AUM$908.3M
Expense Ratio0.59%
NAV$121.10
Holdings116
InceptionMar 26, 2008
Price Chart
Key Statistics
Previous Close
$120.81Day Range
$117.80$119.95
52-Week Range
$69.80$125.83
Avg Volume
253.3KDividend Yield
1.28%Expense Ratio
0.59%AUM
$908.3MShares Outstanding
7.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.62% |
| Technology | 24.42% |
| Healthcare | 9.87% |
| Industrials | 9.83% |
| Real Estate | 8.35% |
| Utilities | 4.23% |
| Consumer Cyclical | 2.64% |
| Communication Services | 2.64% |
| Consumer Defensive | 1.89% |
| Basic Materials | 1.76% |
| Energy | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 98.91% |
| Other | 0.68% |
| Singapore | 0.41% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $908.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 116 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LUMI.TA | BANK LEUMI LE ISRAEL | 8.81% | 3,313,463 | $82.0M |
| 2 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 8.68% | 2,562,884 | $80.8M |
| 3 | POLI.TA | BANK HAPOALIM BM | 7.59% | 2,795,707 | $70.6M |
| 4 | ESLT.TA | ELBIT SYSTEMS LTD | 5.88% | 62,329 | $54.7M |
| 5 | DSCT.TA | ISRAEL DISCOUNT BANK LTD | 3.34% | 2,733,531 | $31.1M |
| 6 | 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | 3.25% | 191,886 | $30.2M |
| 7 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 3.19% | 251,638 | $29.7M |
| 8 | NVMI.TA | NOVA LTD | 3.14% | 66,292 | $29.2M |
| 9 | PHOE.TA | PHOENIX FINANCIAL LTD | 3.10% | 509,692 | $28.8M |
| 10 | MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 2.80% | 348,435 | $26.1M |
| 11 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 2.27% | 295,022 | $21.1M |
| 12 | NXSN.TA | NEXT VISION STABILIZED SYSTEMS LTD | 1.87% | 162,794 | $17.4M |
| 13 | NICE.TA | NICE LTD | 1.81% | 138,107 | $16.9M |
| 14 | BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | 1.79% | 6,206,887 | $16.7M |
| 15 | HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | 1.61% | 253,012 | $15.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.23% | — | ||
| 1W | -3.99% | — | ||
| 1M | -1.79% | — | ||
| 3M | +9.25% | — | ||
| 6M | +26.50% | — | ||
| YTD | +7.87% | — | ||
| 1Y | +55.28% | — | ||
| 3Y | +127.30% | — | ||
| 5Y | +83.52% | — |
Moving Averages
20-Day MA
$122.77
Below 20-Day MA50-Day MA
$119.56
Below 50-Day MA200-Day MA
$102.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.83
Current Price
$118.11
52-Week Low
$69.80
$69.80$125.83
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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 1.09% |
| AUM | $908.3M | $3.06B | $1.01B |
| Dividend Yield | 1.28% | 4.52% | 6.34% |
| Avg Volume | 253.3K | 1.4M | 978.2K |
| Holdings | 116 | 277 | 236 |
| Performance | |||
| 1-Month Return | -0.43% | -3.78% | -3.69% |
| 6-Month Return | +23.64% | +3.45% | +1.27% |
| YTD Return | +9.80% | +1.56% | +0.21% |
| 1-Year Return | +59.51% | +16.03% | +12.68% |
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