AUM $871.3MER 0.59%NAV $120.18Holdings 124Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$119.82Day Range
$120.80$122.95
52-Week Range
$99.40$137.69
Avg Volume
57.5KDividend Yield
1.28%Expense Ratio
0.59%AUM
$871.3MShares Outstanding
7.3METF 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 | 36.14% |
| Technology | 18.13% |
| Healthcare | 10.71% |
| Industrials | 9.96% |
| Real Estate | 8.19% |
| Utilities | 6.20% |
| Communication Services | 2.53% |
| Consumer Cyclical | 2.40% |
| Consumer Defensive | 2.03% |
| Energy | 1.97% |
| Basic Materials | 1.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 99.34% |
| Singapore | 0.30% |
| Netherlands | 0.19% |
| Other | 0.13% |
| United States | 0.04% |
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 $871.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 124 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 11.58% | 2,507,377 | $100.8M |
| 2 | LUMI.TA | BANK LEUMI LE ISRAEL | 8.80% | 3,170,963 | $76.6M |
| 3 | POLI.TA | BANK HAPOALIM BM | 7.98% | 2,818,227 | $69.5M |
| 4 | ESLT.TA | ELBIT SYSTEMS | 5.15% | 60,531 | $44.9M |
| 5 | TSEM.TA | TOWER SEMICONDUCTOR | 4.90% | 240,648 | $42.7M |
| 6 | DSCT.TA | ISRAEL DISCOUNT BANK LTD | 3.39% | 2,635,765 | $29.5M |
| 7 | PHOE.TA | PHOENIX FINANCIAL LTD | 3.34% | 488,506 | $29.1M |
| 8 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 2.94% | 168,403 | $25.6M |
| 9 | MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 2.90% | 336,096 | $25.3M |
| 10 | NVMI.TA | NOVA | 2.47% | 68,452 | $21.5M |
| 11 | ENLT.TA | ENLIGHT RENEWABLE ENERGY | 2.44% | 301,166 | $21.3M |
| 12 | HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | 1.84% | 254,810 | $16.1M |
| 13 | CLIS.TA | CLAL INSURANCE ENTERPRISES LTD | 1.63% | 148,915 | $14.2M |
| 14 | NICE.TA | NICE | 1.60% | 119,846 | $14.0M |
| 15 | BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | 1.56% | 5,950,961 | $13.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.23% | |
| 1W | +2.07% | |
| 1M | +0.69% | |
| 3M | +5.49% | |
| 6M | -6.55% | |
| YTD | +9.10% | |
| 1Y | +20.37% | |
| 3Y | +162.32% | |
| 5Y | +61.31% |
Moving Averages
20-Day MA
$120.04
Above 20-Day MA50-Day MA
$122.22
Above 50-Day MA200-Day MA
$123.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.69
Current Price
$122.38
52-Week Low
$99.40
$99.40$137.69
Current Yield
1.28%
Annual Dividend
$3.7206
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7717 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7717 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0886 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0886 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4918 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4918 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5476 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5476 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5173 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5173 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2595 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2595 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5480 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3310 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3309 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5990 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5986 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6934 | Dec 17, 2021 |
| Dec 13, 2021 | $0.6930 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1184 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EIS | Financial Services(755 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.63% |
| AUM | $871.3M | $3.60B | $1.17B |
| Dividend Yield | 1.28% | 4.89% | 3.75% |
| Avg Volume | 57.5K | 857.0K | 1.4M |
| Holdings | 124 | 236 | 184 |
| Performance | |||
| 1-Month Return | -0.64% | -1.91% | -2.64% |
| 6-Month Return | -8.70% | -2.01% | -0.48% |
| YTD Return | +11.05% | +3.42% | +3.21% |
| 1-Year Return | +2.55% | +0.14% | +0.33% |
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