AUM $950.4MER 0.59%NAV $126.72Holdings 117Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$126.72Day Range
$126.37$127.32
52-Week Range
$77.28$129.82
Avg Volume
101.2KDividend Yield
1.28%Expense Ratio
0.59%AUM
$950.4MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.91% |
| Technology | 19.63% |
| Industrials | 11.55% |
| Healthcare | 9.45% |
| Real Estate | 8.65% |
| Utilities | 5.46% |
| Communication Services | 2.58% |
| Consumer Cyclical | 2.51% |
| Consumer Defensive | 2.42% |
| Energy | 2.05% |
| Basic Materials | 1.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 98.81% |
| Other | 0.79% |
| Singapore | 0.40% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Mar 26, 2008
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Israel ETF seeks to track the investment results of a broad-based index composed of Israeli equities.
Similar ETFs
The iShares MSCI Israel ETF (EIS) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $950.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 117 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LUMI.TA | BANK LEUMI LE ISRAEL | 9.01% | 3,337,200 | $86.8M |
| 2 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 8.37% | 2,582,170 | $80.6M |
| 3 | POLI.TA | BANK HAPOALIM BM | 8.06% | 2,815,735 | $77.6M |
| 4 | ESLT.TA | ELBIT SYSTEMS LTD | 5.59% | 62,750 | $53.8M |
| 5 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 5.39% | 253,377 | $51.9M |
| 6 | NVMI.TA | NOVA LTD | 3.63% | 66,775 | $35.0M |
| 7 | DSCT.TA | ISRAEL DISCOUNT BANK LTD | 3.38% | 2,751,569 | $32.6M |
| 8 | PHOE.TA | PHOENIX FINANCIAL LTD | 3.18% | 513,344 | $30.6M |
| 9 | MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 2.98% | 351,307 | $28.7M |
| 10 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 2.70% | 297,687 | $26.0M |
| 11 | 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | 2.69% | 193,409 | $25.9M |
| 12 | BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | 1.79% | 6,241,450 | $17.2M |
| 13 | NXSN.TA | NEXT VISION STABILIZED SYSTEMS LTD | 1.73% | 164,154 | $16.7M |
| 14 | HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | 1.61% | 254,474 | $15.5M |
| 15 | AZRG.TA | AZRIELI GROUP LTD | 1.55% | 95,463 | $14.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.55% | |
| 1M | +14.96% | |
| 3M | +4.37% | |
| 6M | +25.01% | |
| YTD | +13.14% | |
| 1Y | +63.98% | |
| 3Y | +134.10% | |
| 5Y | +85.15% |
Moving Averages
20-Day MA
$122.86
Above 20-Day MA50-Day MA
$122.14
Above 50-Day MA200-Day MA
$107.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.82
Current Price
$126.72
52-Week Low
$77.28
$77.28$129.82
Current Yield
1.28%
Annual Dividend
$2.6453
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0886 | Dec 19, 2025 |
| 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 |
| Dec 13, 2022 | $0.3309 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5986 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6934 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1184 | Jun 16, 2021 |
| Jun 15, 2020 | $0.1058 | Jun 19, 2020 |
| Dec 16, 2019 | $1.0123 | Dec 20, 2019 |
| Jun 17, 2019 | $0.1696 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0767 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3431 | Jun 25, 2018 |
| Dec 19, 2017 | $0.6972 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3391 | Jun 26, 2017 |
| Dec 21, 2016 | $0.4732 | Dec 28, 2016 |
| Jun 22, 2016 | $0.3521 | Jun 28, 2016 |
| Dec 21, 2015 | $0.6397 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EIS | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.67% |
| AUM | $950.4M | $3.95B | $1.06B |
| Dividend Yield | 1.28% | 4.64% | 3.78% |
| Avg Volume | 101.2K | 805.2K | 632.5K |
| Holdings | 117 | 295 | 165 |
| Performance | |||
| 1-Month Return | +5.21% | +4.86% | +5.25% |
| 6-Month Return | +28.86% | +5.03% | +7.17% |
| YTD Return | +15.17% | +4.37% | +3.54% |
| 1-Year Return | +66.93% | +21.51% | +24.25% |
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