iShares MSCI Israel ETF (EIS)
AMEX: EIS
· Real-Time Price · USD
99.71
-0.59 (-0.59%)
At close: Oct 01, 2025, 3:59 PM
99.70
-0.01%
After-hours: Oct 01, 2025, 07:49 PM EDT
-0.59% (1D)
| Bid | 99.66 |
| Market Cap | 254.26M |
| AUM | 439.8M |
| NAV | 99.12 |
| EPS (ttm) | 6.74 |
| PE Ratio (ttm) | 14.78 |
| Shares Out | 2.55M |
| Inception Date | Mar 26, 2008 |
| Ask | 99.92 |
| Volume | 38,703 |
| Open | 100.41 |
| Previous Close | 100.30 |
| Day's Range | 99.52 - 100.59 |
| 52-Week Range | 64.74 - 100.59 |
| Holdings | 106 |
| Expense Ratio | 0.59% |
About EIS
The iShares MSCI Israel ETF seeks to track the investment results of a broad-based index composed of Israeli equities.
Asset Class Equity
Ticker Symbol EIS
Inception Date Mar 26, 2008
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.90% |
| Technology | 30.14% |
| Real Estate | 8.36% |
| Industrials | 8.19% |
| Healthcare | 7.11% |
Top 10 Holdings 28.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cyberark Software Lt... | CYBR | 7.07% |
| Teva Pharmaceutical ... | TEVA | 6.72% |
| Check Point Software... | CHKP | 5.45% |
| Wix.com Ltd. | WIX | 3.08% |
| Monday.com Ltd. | MNDY | 2.50% |
| Global-e Online Ltd. | GLBE | 1.26% |
| Oddity Tech Ltd. | ODD | 0.75% |
| Cellebrite Di Ltd. | CLBT | 0.63% |
| Zim Integrated Shipp... | ZIM | 0.50% |
| Radware Ltd. | RDWR | 0.28% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4918 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5476 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5173 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2595 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5480 | Jun 13, 2023 |
