AUM $976.0MER 0.59%NAV $128.42Holdings 122Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$128.27Day Range
$128.65$130.00
52-Week Range
$86.47$137.69
Avg Volume
108.5KDividend Yield
1.28%Expense Ratio
0.59%AUM
$976.0MShares 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 | 31.98% |
| Technology | 19.65% |
| Industrials | 10.84% |
| Healthcare | 9.62% |
| Real Estate | 8.85% |
| Utilities | 6.49% |
| Consumer Cyclical | 2.72% |
| Communication Services | 2.55% |
| Energy | 2.29% |
| Consumer Defensive | 1.83% |
| Basic Materials | 1.73% |
| Cash & Others | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 98.57% |
| Other | 0.90% |
| Singapore | 0.32% |
| Netherlands | 0.20% |
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 $976.0M 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 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 9.51% | 2,632,610 | $91.0M |
| 2 | LUMI.TA | BANK LEUMI LE ISRAEL | 7.77% | 3,289,150 | $74.3M |
| 3 | POLI.TA | BANK HAPOALIM BM | 6.84% | 2,801,866 | $65.5M |
| 4 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 6.59% | 253,204 | $63.0M |
| 5 | ESLT.TA | ELBIT SYSTEMS LTD | 5.81% | 63,155 | $55.6M |
| 6 | NVMI.TA | NOVA LTD | 3.89% | 68,999 | $37.3M |
| 7 | PHOE.TA | PHOENIX FINANCIAL LTD | 3.10% | 513,574 | $29.7M |
| 8 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 3.00% | 314,482 | $28.7M |
| 9 | DSCT.TA | ISRAEL DISCOUNT BANK LTD | 2.86% | 2,761,092 | $27.4M |
| 10 | MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 2.59% | 365,162 | $24.8M |
| 11 | 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | 2.27% | 176,715 | $21.8M |
| 12 | BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | 1.72% | 6,279,318 | $16.4M |
| 13 | NXSN.TA | NEXT VISION STABILIZED SYSTEMS LTD | 1.68% | 166,730 | $16.1M |
| 14 | HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | 1.56% | 268,024 | $15.0M |
| 15 | AZRG.TA | AZRIELI GROUP LTD | 1.48% | 98,395 | $14.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +3.15% | |
| 1M | -0.03% | |
| 3M | +9.15% | |
| 6M | +19.46% | |
| YTD | +16.04% | |
| 1Y | +49.90% | |
| 3Y | +127.80% | |
| 5Y | +87.69% |
Moving Averages
20-Day MA
$130.90
Below 20-Day MA50-Day MA
$129.55
Above 50-Day MA200-Day MA
$114.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.69
Current Price
$129.68
52-Week Low
$86.47
$86.47$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(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.66% |
| AUM | $976.0M | $4.12B | $1.05B |
| Dividend Yield | 1.28% | 4.76% | 3.78% |
| Avg Volume | 108.5K | 1.8M | 641.7K |
| Holdings | 122 | 264 | 165 |
| Performance | |||
| 1-Month Return | -3.04% | +1.06% | +1.81% |
| 6-Month Return | +17.55% | +5.76% | +4.42% |
| YTD Return | +18.11% | +8.14% | +5.21% |
| 1-Year Return | +52.50% | +13.66% | +16.10% |
Compare with Another ETF
Search for an ETF to compare with EIS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.