EIS

iShares MSCI Israel ETF

Down$54.83
$-0.16
(-0.29%)
As of 8:04:00 PM EDT | 10/16/19  |  Market Closed

EIS Trading Data

Open

$54.84

Low Price

$54.75

High Price

$54.96

Previous Last Price

$54.99

Bid Size

$0 X 0

Ask Size

$0 X 0

EIS Portfolio Data

AUM

$115,521,000

Shares

2,100

PE Ratio

14.91

Price / Book Ratio

1.53

Expense Ratio

0.59

Net Asset Value

$55.01

Volume

Volume

4,800

Avg. Volume (YDT)

23,233

Dollar Volume

$267,693

Weekly Avg. Volume

6,140

Monthly Avg. Volume

12,685

Quarterly Avg. Volume

20,358

EIS Fund Description

The iShares MSCI Israel Capped ETF seeks to track the investment results of a broad-based index composed of Israeli equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Israel Capped Investable Market Index.

EIS Chart

EIS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Israel ETF

Inception Date

2008-03-28

Asset Class

Equity

Asset Class Size

International

EIS Classification

Region (General)

Middle East

Region (Specific)

Israel

Sector

Equity Index

Leveraged Family

EIS Holdings

Top 10 Holdings

CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
11.14%
BANK LEUMI LE ISRAEL (LUMI)
8.66%
NICE LTD (NICE)
7.23%
BANK HAPOALIM BM (POLI)
7.07%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
5.95%
ISRAEL DISCOUNT BANK LTD (DSCT)
4.61%
WIX.COM LTD (WIX)
4.28%
ELBIT SYSTEMS LTD (ESLT)
3.52%
MIZRAHI TEFAHOT BANK LTD (MZTF)
3.24%
AZRIELI GROUP LTD (AZRG)
3.09%

Total EIS Holdings

Total Holdings: 80

CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
11.14%
BANK LEUMI LE ISRAEL (LUMI)
8.66%
NICE LTD (NICE)
7.23%
BANK HAPOALIM BM (POLI)
7.07%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
5.95%
ISRAEL DISCOUNT BANK LTD (DSCT)
4.61%
WIX.COM LTD (WIX)
4.28%
ELBIT SYSTEMS LTD (ESLT)
3.52%
MIZRAHI TEFAHOT BANK LTD (MZTF)
3.24%
AZRIELI GROUP LTD (AZRG)
3.09%
CYBER ARK SOFTWARE LTD (CYBR)
3.08%
ICL ISRAEL CHEMICALS LTD (ICL)
2.6%
TOWER SEMICONDUCTOR LTD (TSEM)
1.7%
ALONY-HETZ PROPERTIES AND INVESTME (ALHE)
1.56%
STRAUSS GROUP LTD (STRS)
1.48%
AIRPORT CITY LTD (ARPT)
1.47%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
1.35%
FIRST INTERNATIONAL BANK LTD (FIBI)
1.25%
KORNIT DIGITAL LTD (KRNT)
1.23%
MELISRON LTD (MLSR)
1.17%
REIT REIT LTD (RIT1)
1.16%
PAZ OIL CO LTD (PZOL)
1.07%
HAREL INSURANCE INVESTMENTS & FINA (HARL)
0.99%
RADWARE LTD (RDWR)
0.98%
GAZIT GLOBE LTD (GZT)
0.98%
AMOT INVESTMENTS LTD (AMOT)
0.98%
SHIKUN AND BINUI LTD (SKBN)
0.94%
SHUFERSAL LTD (SAE)
0.87%
ILS CASH
0.73%
MATRIX IT LTD (MTRX)
0.72%
ELECTRA LTD (ELTR)
0.7%
SAPIENS INTERNATIONAL NV (SPNS)
0.65%
SHAPIR ENGINEERING AND INDUSTRY LT (SPEN)
0.6%
JERUSALEM ECONOMY LTD (ECJM)
0.59%
BAYSIDE LAND LTD (BYSD)
0.59%
PHOENIX HOLDINGS LTD (PHOE)
0.59%
PARTNER COMMUNICATIONS LTD (PTNR)
0.58%
AFI PROPERTIES LTD (AFPR)
0.57%
OIL REFINERIES LTD (ORL)
0.56%
DELEK GROUP LTD (DLEKG)
0.55%
NOVA MEASURING INSTRUMENTS LTD (NVMI)
0.52%
MENORAH MIVTACHIM HOLDINGS LTD (MMHD)
0.5%
ISRAEL CORPORATION LTD (ILCO)
0.5%
KENON HOLDINGS LTD (KEN)
0.47%
ITURAN LOCATION AND CONTROL LTD (ITRN)
0.45%
MIGDAL INSURANCE AND FINANCIAL HOL (MGDL)
0.45%
RAMI LEVI CHAIN STORES HASHIKMA MA (RMLI)
0.44%
CAESARSTONE LTD (CSTE)
0.4%
CLAL INSURANCE ENTERPRISES LTD (CLIS)
0.36%
FATTAL HOLDINGS LTD (FATTAL)
0.33%
FORMULA SYSTEMS LTD (FORTY)
0.31%
HILAN LTD (HLAN)
0.31%
EQUITAL LTD (EQTL)
0.31%
IDI INSURANCE COMPANY LTD (IDIN)
0.3%
NORSTAR HOLDINGS INC (NSTR)
0.3%
DELTA GALIL INDUSTRIES LTD (DELT)
0.29%
NAPHTHA ISRAEL PETROLEUM CORP LTD (NFTA)
0.26%
ADO GROUP LTD (ADO)
0.23%
BIG SHOPPING CENTERS LTD (BIG)
0.23%
ELCO LTD (ELCO)
0.23%
INDUSTRIAL BUILDINGS CORPORATION L (IBLD)
0.21%
CELLCOM LTD (CEL)
0.21%
MAYTRONICS LTD (MTRN)
0.2%
UROGEN PHARMA LTD (URGN)
0.2%
BLUE SQUARE REAL ESTATE LTD (BLSR)
0.2%
SUMMIT REAL ESTATE HOLDINGS LTD (SMT)
0.19%
DELEK AUTOMOTIVE SYSTEMS LTD (DLEA)
0.19%
ASHTROM GROUP LTD (ASHG)
0.16%
BRACK CAPITAL NV (BCNV)
0.16%
ENERGIX RENEWABLE ENERGIES LTD (ENRG)
0.16%
PROPERTY & BLDG CORP LTD (PTBL)
0.14%
GILAT SATELLITE NETWORKS LTD (GILT)
0.13%
HADERA PAPER LTD (HAP)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Israel Capped Investable Market Index Fund ETF (EIS)
0%
MEHADRIN LTD (MEDN)
0%
ILS/USD
0%
AFRICA ISRAEL INVESTMENTS LTD (AFIL)
0%
ILS/USD
0%
USD CASH
0%

EIS Technicals

Alpha

-0.13

Beta

0.95

Leverage

Long

Standard Deviation

1.87

EIS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.17

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

0.45

EIS Performance

YTD Return

13.24%

1 Year Return

0.32%

3 Year Return

17.01%

5 Year Return

11.77%

10 Year Return

11.18%

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