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iShares MSCI Israel ETF (EIS)

72.62 +1.29 (+1.81%)
At close: 4:00 PM EST
71.61 -1.01 (-1.39%)
After hours: 4:06 PM EST
Loading Chart for EIS
DELL
  • Previous Close 71.33
  • Open 71.66
  • Bid 69.69 x 3000
  • Ask 76.55 x 800
  • Day's Range 71.69 - 72.62
  • 52 Week Range 53.20 - 72.62
  • Volume 14,772
  • Avg. Volume 20,570
  • Net Assets 160.39M
  • NAV 71.16
  • PE Ratio (TTM) 9.48
  • Yield 1.14%
  • YTD Daily Total Return 23.62%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

160.39M

Net Assets

2008-03-26

Inception Date

Performance Overview: EIS

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Trailing returns as of 11/20/2024. Category is Miscellaneous Region.

YTD Return

EIS
23.62%
Category
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1-Year Return

EIS
35.87%
Category
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3-Year Return

EIS
1.60%
Category
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Holdings: EIS

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Top 10 Holdings (55.10% of Total Assets)

SymbolCompany% Assets
TEVA
Teva Pharmaceutical Industries Limited 9.41%
CHKP
Check Point Software Technologies Ltd. 7.10%
LUMI.TA
Bank Leumi le-Israel B.M. 7.04%
POLI.TA
Bank Hapoalim B.M. 6.04%
CYBR
CyberArk Software Ltd. 5.43%
NICE.TA
NICE Ltd. 5.10%
MNDY
monday.com Ltd. 4.72%
WIX
Wix.com Ltd. 4.02%
DSCT.TA
Israel Discount Bank Limited 3.32%
MZTF.TA
Mizrahi Tefahot Bank Ltd. 2.91%

Sector Weightings

Recent News: EIS

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Research Reports: EIS

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