EIS

iShares$119.68+0.39 (+0.33%)
AUM $903.5MER 0.59%NAV $121.28Holdings 122

Price Chart

Key Statistics

Previous Close

$119.29

Day Range

$119.46$120.91

52-Week Range

$87.42$137.69

Avg Volume

71.2K

Dividend Yield

1.28%

Expense Ratio

0.59%

AUM

$903.5M

Shares Outstanding

7.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services34.16%
Technology19.28%
Industrials10.66%
Healthcare9.36%
Real Estate8.45%
Utilities6.63%
Consumer Cyclical2.44%
Communication Services2.43%
Consumer Defensive2.25%
Energy1.92%
Basic Materials1.65%
Cash & Others0.77%

Country Allocation

CountryWeight %
Israel98.78%
Other0.73%
Singapore0.28%
Netherlands0.21%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The iShares MSCI Israel ETF (EIS) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $903.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 122 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 53.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1TEVATEVA PHARMACEUTICAL INDUSTRIES ADR8.97%2,573,404$80.2M
2LUMI.TABANK LEUMI LE ISRAEL8.44%3,265,561$75.5M
3POLI.TABANK HAPOALIM BM7.49%2,848,533$67.0M
4TSEM.TATOWER SEMICONDUCTOR LTD6.81%246,879$60.9M
5ESLT.TAELBIT SYSTEMS LTD5.52%61,721$49.4M
6NVMI.TANOVA LTD3.46%67,469$30.9M
7PHOE.TAPHOENIX FINANCIAL LTD3.25%502,897$29.1M
8ENLT.TAENLIGHT RENEWABLE ENERGY LTD3.16%307,328$28.2M
9DSCT.TAISRAEL DISCOUNT BANK LTD3.13%2,703,692$28.0M
10MZTF.TAMIZRAHI TEFAHOT BANK LTD2.86%347,839$25.6M
110Y9S.LCHECK POINT SOFTWARE TECHNOLOGIES2.44%172,861$21.8M
12HARL.TAHAREL INSURANCE INVESTMENTS & FINA1.71%261,532$15.3M
13BEZQ.TABEZEQ ISRAELI TELECOMMUNICATION CO1.67%6,147,156$14.9M
14AZRG.TAAZRIELI GROUP LTD1.47%96,197$13.1M
15NXSN.TANEXT VISION STABILIZED SYSTEMS LTD1.43%162,581$12.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
+0.81%
1M
-0.03%
3M
-6.29%
6M
-0.96%
YTD
+6.76%
1Y
+25.73%
3Y
+112.61%
5Y
+69.35%

Moving Averages

20-Day MA

$119.98

Below 20-Day MA
50-Day MA

$125.20

Below 50-Day MA
200-Day MA

$117.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$137.69

Current Price

$119.68

52-Week Low

$87.42

$87.42$137.69

Current Yield

1.28%

Annual Dividend

$3.7206

Frequency

2x/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.7717Jun 18, 2026
Jun 15, 2026$0.7717Jun 18, 2026
Dec 16, 2025$1.0886Dec 19, 2025
Dec 16, 2025$1.0886Dec 19, 2025
Jun 16, 2025$0.4918Jun 20, 2025
Jun 16, 2025$0.4918Jun 20, 2025
Dec 17, 2024$0.5476Dec 20, 2024
Dec 17, 2024$0.5476Dec 20, 2024
Jun 11, 2024$0.5173Jun 17, 2024
Jun 11, 2024$0.5173Jun 17, 2024
Dec 20, 2023$0.2595Dec 27, 2023
Dec 20, 2023$0.2595Dec 27, 2023
Jun 7, 2023$0.5480Jun 13, 2023
Dec 13, 2022$0.3310Dec 19, 2022
Dec 13, 2022$0.3309Dec 19, 2022
Jun 9, 2022$0.5990Jun 15, 2022
Jun 9, 2022$0.5986Jun 15, 2022
Dec 13, 2021$0.6934Dec 17, 2021
Dec 13, 2021$0.6930Dec 17, 2021
Jun 10, 2021$0.1184Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricEISFinancial Services(767 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.67%
AUM$903.5M$3.27B$1.08B
Dividend Yield1.28%4.72%3.78%
Avg Volume71.2K1.2M503.4K
Holdings122230162
Performance
1-Month Return+1.46%+0.44%+1.54%
6-Month Return+1.40%+8.18%+9.28%
YTD Return+8.67%+7.08%+5.61%
1-Year Return+16.23%+6.95%+8.34%

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