EIS

iShares$122.95-1.98 (-1.58%)
AUM $907.5MER 0.59%NAV $124.32Holdings 123

Price Chart

Key Statistics

Previous Close

$124.93

Day Range

$122.50$123.25

52-Week Range

$94.07$137.69

Avg Volume

20.8K

Dividend Yield

1.28%

Expense Ratio

0.59%

AUM

$907.5M

Shares Outstanding

7.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services36.01%
Technology18.27%
Healthcare10.55%
Industrials9.81%
Real Estate8.12%
Utilities5.90%
Communication Services2.70%
Consumer Cyclical2.55%
Consumer Defensive2.07%
Energy1.95%
Basic Materials1.67%
Cash & Others0.40%

Country Allocation

CountryWeight %
Israel99.20%
Other0.31%
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
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.86B
IJRiShares Core S&P Small-Cap ETF$109.08B
VYMVanguard High Dividend Yield ETF$99.20B
VEUVanguard FTSE All-World ex-US ETF$95.90B

The iShares MSCI Israel ETF (EIS) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $907.5M 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 52.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1TEVATEVA PHARMACEUTICAL INDUSTRIES ADR10.24%2,521,615$91.3M
2LUMI.TABANK LEUMI LE ISRAEL9.06%3,180,849$80.7M
3POLI.TABANK HAPOALIM BM8.15%2,827,013$72.6M
4TSEM.TATOWER SEMICONDUCTOR5.34%242,014$47.6M
5ESLT.TAELBIT SYSTEMS4.89%60,874$43.6M
6DSCT.TAISRAEL DISCOUNT BANK LTD3.38%2,649,598$30.1M
7PHOE.TAPHOENIX FINANCIAL LTD3.37%491,095$30.1M
8MZTF.TAMIZRAHI TEFAHOT BANK LTD2.93%337,949$26.1M
9NVMI.TANOVA2.60%68,827$23.1M
100Y9S.LCHECK POINT SOFTWARE TECHNOLOGIES2.56%169,290$22.8M
11ENLT.TAENLIGHT RENEWABLE ENERGY2.54%302,759$22.7M
12HARL.TAHAREL INSURANCE INVESTMENTS & FINA1.80%256,002$16.0M
13BEZQ.TABEZEQ ISRAELI TELECOMMUNICATION CO1.75%5,977,981$15.6M
14NICE.TANICE1.47%120,672$13.1M
15CLIS.TACLAL INSURANCE ENTERPRISES LTD1.45%149,548$12.9M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-1.58%
1W
-0.98%
1M
+1.27%
3M
-5.39%
6M
+3.26%
YTD
+9.78%
1Y
+26.35%
3Y
+125.02%
5Y
+69.61%

Moving Averages

20-Day MA

$123.55

Below 20-Day MA
50-Day MA

$121.52

Above 50-Day MA
200-Day MA

$121.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$137.69

Current Price

$122.95

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-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(802 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.65%0.65%
AUM$907.5M$3.10B$1.11B
Dividend Yield1.28%4.64%3.78%
Avg Volume20.8K755.2K649.6K
Holdings123278184
Performance
1-Month Return+1.46%-0.41%+0.38%
6-Month Return—+3.16%—
YTD Return+13.54%+8.43%+9.09%
1-Year Return—+14.37%—

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