iShares MSCI Israel ETF (EIS)
AMEX: EIS
· Real-Time Price · USD
91.72
0.83 (0.91%)
At close: Aug 18, 2025, 3:59 PM
91.73
0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.91% (1D)
| Bid | 89 |
| Market Cap | 233.89M |
| AUM | 360.47M |
| NAV | 90.12 |
| EPS (ttm) | 6.48 |
| PE Ratio (ttm) | 14.15 |
| Shares Out | 2.55M |
| Inception Date | Mar 26, 2008 |
| Ask | 96 |
| Volume | 18.78K |
| Open | 91.42 |
| Previous Close | 90.89 |
| Day's Range | 91.10 - 91.72 |
| 52-Week Range | 62.73 - 97.83 |
| Holdings | 102 |
| 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 | 32.03% |
| Technology | 30.94% |
| Real Estate | 8.65% |
| Industrials | 8.47% |
| Healthcare | 6.92% |
Top 10 Holdings 52.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Leumi Le Israel | LUMI.TA | 9.39% |
| Bank Hapoalim Bm | POLI.TA | 7.94% |
| Teva Pharmaceutical ... | TEVA | 6.72% |
| Cyberark Software Lt... | CYBR | 6.51% |
| Check Point Software... | CHKP | 5.37% |
| Elbit Systems Ltd | ESLT.TA | 4.17% |
| Israel Discount Bank... | DSCT.TA | 3.83% |
| Mizrahi Tefahot Bank... | MZTF.TA | 3.17% |
| Nice Ltd | NICE.TA | 2.88% |
| Nova Ltd | NVMI.TA | 2.62% |
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 |
2 months ago · seekingalpha.com
EIS: An Attractive Fund, But Too Risky At New Highs As War Breaks OutEIS has delivered strong returns, supported by robust economic growth, low valuations, and a favorable currency environment. Despite the Iran conflict, Israeli markets have shown resilience, with limi...