iShares MSCI Israel ETF (EIS)
AMEX: EIS
· Real-Time Price · USD
97.25
-0.06 (-0.06%)
At close: Sep 11, 2025, 3:59 PM
96.98
-0.28%
After-hours: Sep 11, 2025, 05:41 PM EDT
-0.06% (1D)
| Bid | 93 |
| Market Cap | 247.99M |
| AUM | 417.67M |
| NAV | 97.13 |
| EPS (ttm) | 6.74 |
| PE Ratio (ttm) | 14.42 |
| Shares Out | 2.55M |
| Inception Date | Mar 26, 2008 |
| Ask | 97.74 |
| Volume | 21,195 |
| Open | 96.95 |
| Previous Close | 97.31 |
| Day's Range | 96.52 - 97.31 |
| 52-Week Range | 62.73 - 98.35 |
| 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 | 33.33% |
| Technology | 29.62% |
| Real Estate | 8.39% |
| Industrials | 8.36% |
| Healthcare | 6.99% |
Top 10 Holdings 27.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Teva Pharmaceutical ... | TEVA | 6.87% |
| Cyberark Software Lt... | CYBR | 6.86% |
| Check Point Software... | CHKP | 5.15% |
| Wix.com Ltd. | WIX | 2.79% |
| Monday.com Ltd. | MNDY | 2.33% |
| Global-e Online Ltd. | GLBE | 1.24% |
| Oddity Tech Ltd. | ODD | 0.77% |
| Cellebrite Di Ltd. | CLBT | 0.57% |
| Zim Integrated Shipp... | ZIM | 0.48% |
| Radware Ltd. | RDWR | 0.27% |
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...