AUM $891.1MER 0.59%NAV $122.07Holdings 123Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$122.16Day Range
$122.89$123.74
52-Week Range
$94.07$137.69
Avg Volume
21.7KDividend Yield
1.28%Expense Ratio
0.59%AUM
$891.1MShares Outstanding
7.4METF 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 | 99.23% |
| Singapore | 0.32% |
| Other | 0.23% |
| Netherlands | 0.22% |
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 $891.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 123 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 10.17% | 2,521,615 | $92.9M |
| 2 | LUMI.TA | BANK LEUMI LE ISRAEL | 9.16% | 3,180,849 | $83.7M |
| 3 | POLI.TA | BANK HAPOALIM BM | 8.22% | 2,827,013 | $75.1M |
| 4 | TSEM.TA | TOWER SEMICONDUCTOR | 5.86% | 242,014 | $53.6M |
| 5 | ESLT.TA | ELBIT SYSTEMS | 4.80% | 60,874 | $43.8M |
| 6 | DSCT.TA | ISRAEL DISCOUNT BANK LTD | 3.46% | 2,649,598 | $31.6M |
| 7 | PHOE.TA | PHOENIX FINANCIAL LTD | 3.33% | 491,095 | $30.4M |
| 8 | MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 2.89% | 337,949 | $26.4M |
| 9 | NVMI.TA | NOVA | 2.83% | 68,827 | $25.9M |
| 10 | ENLT.TA | ENLIGHT RENEWABLE ENERGY | 2.57% | 302,759 | $23.4M |
| 11 | 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | 2.50% | 169,290 | $22.9M |
| 12 | HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | 1.82% | 256,002 | $16.6M |
| 13 | BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | 1.69% | 5,977,981 | $15.4M |
| 14 | CLIS.TA | CLAL INSURANCE ENTERPRISES LTD | 1.52% | 149,548 | $13.9M |
| 15 | OPCE.TA | OPC ENERGY LTD | 1.36% | 369,753 | $12.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -2.05% | |
| 1M | -0.61% | |
| 3M | -2.36% | |
| 6M | +3.91% | |
| YTD | +10.46% | |
| 1Y | +27.48% | |
| 3Y | +129.07% | |
| 5Y | +70.67% |
Moving Averages
20-Day MA
$123.46
Above 20-Day MA50-Day MA
$121.61
Above 50-Day MA200-Day MA
$121.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.69
Current Price
$123.54
52-Week Low
$94.07
$94.07$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(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.63% |
| AUM | $891.1M | $3.31B | $1.11B |
| Dividend Yield | 1.28% | 4.74% | 3.78% |
| Avg Volume | 21.7K | 728.2K | 661.7K |
| Holdings | 123 | 261 | 184 |
| Performance | |||
| 1-Month Return | -0.78% | -0.85% | +0.26% |
| 6-Month Return | -2.10% | +3.84% | +4.34% |
| YTD Return | +12.44% | +8.72% | +8.97% |
| 1-Year Return | +13.72% | +7.81% | +9.63% |
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