AUM $867.7MER 0.59%NAV $119.68Holdings 123Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$120.99Day Range
$121.50$122.48
52-Week Range
$98.34$137.69
Avg Volume
51.5KDividend Yield
1.28%Expense Ratio
0.59%AUM
$867.7MShares Outstanding
7.2METF 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 % |
|---|---|
| Financials | 34.72% |
| Information Technology | 20.19% |
| Health Care | 12.40% |
| Industrials | 9.55% |
| Real Estate | 7.58% |
| Utilities | 5.39% |
| Consumer Discretionary | 2.43% |
| Communication | 2.41% |
| Energy | 2.03% |
| Consumer Staples | 1.73% |
| Materials | 1.42% |
| Cash and/or Derivatives | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 99.35% |
| Singapore | 0.31% |
| Netherlands | 0.18% |
| Other | 0.13% |
| United States | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $867.7M 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 Financials category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 11.94% | 2,507,377 | $103.1M |
| 2 | LUMI.TA | BANK LEUMI LE ISRAEL | 8.76% | 3,170,963 | $75.6M |
| 3 | POLI.TA | BANK HAPOALIM BM | 8.05% | 2,818,227 | $69.5M |
| 4 | TSEM.TA | TOWER SEMICONDUCTOR | 5.61% | 240,648 | $48.4M |
| 5 | ESLT.TA | ELBIT SYSTEMS | 5.16% | 60,531 | $44.6M |
| 6 | DSCT.TA | ISRAEL DISCOUNT BANK LTD | 3.39% | 2,635,765 | $29.2M |
| 7 | PHOE.TA | PHOENIX FINANCIAL LTD | 3.24% | 488,506 | $27.9M |
| 8 | MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 2.92% | 336,096 | $25.2M |
| 9 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 2.69% | 168,403 | $23.3M |
| 10 | NVMI.TA | NOVA | 2.53% | 68,452 | $21.9M |
| 11 | ENLT.TA | ENLIGHT RENEWABLE ENERGY | 2.39% | 301,166 | $20.7M |
| 12 | HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | 1.80% | 254,810 | $15.5M |
| 13 | BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | 1.61% | 5,950,961 | $13.9M |
| 14 | NICE.TA | NICE | 1.58% | 119,846 | $13.6M |
| 15 | CLIS.TA | CLAL INSURANCE ENTERPRISES LTD | 1.54% | 148,915 | $13.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +3.41% | |
| 1M | -3.71% | |
| 3M | +2.10% | |
| 6M | -3.88% | |
| YTD | +9.00% | |
| 1Y | +24.14% | |
| 3Y | +167.19% | |
| 5Y | +60.61% |
Moving Averages
20-Day MA
$120.29
Above 20-Day MA50-Day MA
$122.42
Below 50-Day MA200-Day MA
$123.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.69
Current Price
$122.29
52-Week Low
$98.34
$98.34$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 | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.41% | 0.63% |
| AUM | $867.7M | $12.55B | $1.15B |
| Dividend Yield | 1.28% | 3.15% | 3.76% |
| Avg Volume | 51.5K | 2.2M | 1.2M |
| Holdings | 123 | 450 | 184 |
| Performance | |||
| 1-Month Return | -3.71% | -2.25% | -2.37% |
| 6-Month Return | -5.74% | +1.93% | +2.37% |
| YTD Return | +10.95% | +7.98% | +4.72% |
| 1-Year Return | +3.75% | +4.63% | +2.59% |
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