AUM $960.6MER 0.59%NAV $128.94Holdings 122Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$121.51Day Range
$124.61$128.34
52-Week Range
$82.00$137.69
Avg Volume
107.9KDividend Yield
1.28%Expense Ratio
0.59%AUM
$960.6MShares 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 | 34.60% |
| Technology | 17.82% |
| Industrials | 10.91% |
| Healthcare | 9.81% |
| Real Estate | 9.11% |
| Utilities | 6.61% |
| Communication Services | 2.66% |
| Consumer Cyclical | 2.52% |
| Consumer Defensive | 2.25% |
| Energy | 1.96% |
| Basic Materials | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 98.94% |
| Other | 0.65% |
| Singapore | 0.41% |
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 $960.6M 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 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 4.61% | 2,580,653 | $88.9M |
| 2 | LUMI.TA | BANK LEUMI LE ISRAEL | 3.97% | 3,273,909 | $76.5M |
| 3 | POLI.TA | BANK HAPOALIM BM | 3.49% | 2,801,866 | $67.2M |
| 4 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 3.32% | 248,209 | $63.9M |
| 5 | ESLT.TA | ELBIT SYSTEMS LTD | 2.65% | 61,910 | $51.0M |
| 6 | NVMI.TA | NOVA LTD | 1.83% | 67,640 | $35.2M |
| 7 | PHOE.TA | PHOENIX FINANCIAL LTD | 1.57% | 504,883 | $30.3M |
| 8 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 1.49% | 308,278 | $28.8M |
| 9 | DSCT.TA | ISRAEL DISCOUNT BANK LTD | 1.47% | 2,739,804 | $28.2M |
| 10 | MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 1.28% | 349,718 | $24.7M |
| 11 | 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | 1.23% | 173,229 | $23.6M |
| 12 | BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | 0.86% | 6,155,385 | $16.6M |
| 13 | NXSN.TA | NEXT VISION STABILIZED SYSTEMS LTD | 0.84% | 163,442 | $16.1M |
| 14 | HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | 0.77% | 262,066 | $14.9M |
| 15 | OPCE.TA | OPC ENERGY LTD | 0.76% | 377,323 | $14.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.42% | |
| 1W | -0.90% | |
| 1M | -4.30% | |
| 3M | +7.73% | |
| 6M | +17.08% | |
| YTD | +14.53% | |
| 1Y | +52.45% | |
| 3Y | +128.32% | |
| 5Y | +83.42% |
Moving Averages
20-Day MA
$131.09
Below 20-Day MA50-Day MA
$129.32
Below 50-Day MA200-Day MA
$114.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.69
Current Price
$128.10
52-Week Low
$82.00
$82.00$137.69
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(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.66% |
| AUM | $960.6M | $4.10B | $1.05B |
| Dividend Yield | 1.28% | 4.68% | 3.78% |
| Avg Volume | 107.9K | 1.0M | 630.6K |
| Holdings | 122 | 283 | 165 |
| Performance | |||
| 1-Month Return | -4.86% | +0.54% | +0.45% |
| 6-Month Return | +17.41% | +6.36% | +4.58% |
| YTD Return | +16.58% | +7.70% | +4.23% |
| 1-Year Return | +49.08% | +13.56% | +14.80% |
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