EIS

iShares$122.80+0.06 (+0.05%)
AUM $886.3MER 0.59%NAV $121.41Holdings 121

Price Chart

Key Statistics

Previous Close

$122.74

Day Range

$122.80$123.45

52-Week Range

$92.20$137.69

Avg Volume

22.4K

Dividend Yield

1.28%

Expense Ratio

0.59%

AUM

$886.3M

Shares Outstanding

7.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services34.66%
Technology19.52%
Healthcare10.59%
Industrials10.30%
Real Estate7.71%
Utilities6.04%
Communication Services2.58%
Consumer Cyclical2.44%
Consumer Defensive2.06%
Energy1.87%
Basic Materials1.59%
Cash & Others0.63%

Country Allocation

CountryWeight %
Israel98.89%
Other0.65%
Singapore0.27%
Netherlands0.19%

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
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The iShares MSCI Israel ETF (EIS) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $886.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 121 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 54.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TEVATEVA PHARMACEUTICAL INDUSTRIES ADR10.47%2,533,625$93.3M
2LUMI.TABANK LEUMI LE ISRAEL8.96%3,200,239$79.8M
3POLI.TABANK HAPOALIM BM8.07%2,837,013$71.9M
4TSEM.TATOWER SEMICONDUCTOR6.19%243,158$55.2M
5ESLT.TAELBIT SYSTEMS5.16%60,768$46.0M
6DSCT.TAISRAEL DISCOUNT BANK LTD3.34%2,662,059$29.8M
7PHOE.TAPHOENIX FINANCIAL LTD3.30%495,153$29.4M
8MZTF.TAMIZRAHI TEFAHOT BANK LTD2.92%340,872$26.0M
9NVMI.TANOVA2.88%66,411$25.6M
10ENLT.TAENLIGHT RENEWABLE ENERGY2.74%302,802$24.4M
110Y9S.LCHECK POINT SOFTWARE TECHNOLOGIES2.49%170,097$22.2M
12HARL.TAHAREL INSURANCE INVESTMENTS & FINA1.72%257,649$15.3M
13BEZQ.TABEZEQ ISRAELI TELECOMMUNICATION CO1.71%6,048,610$15.3M
14NICE.TANICE1.40%124,884$12.5M
15AZRG.TAAZRIELI GROUP LTD1.39%94,841$12.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.45%
1M
+2.62%
3M
-10.73%
6M
+3.38%
YTD
+9.64%
1Y
+29.82%
3Y
+124.70%
5Y
+70.49%

Moving Averages

20-Day MA

$121.63

Above 20-Day MA
50-Day MA

$120.90

Above 50-Day MA
200-Day MA

$120.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$137.69

Current Price

$122.80

52-Week Low

$92.20

$92.20$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(803 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.66%0.66%
AUM$886.3M$4.19B$1.10B
Dividend Yield1.28%4.74%3.78%
Avg Volume22.4K809.5K611.0K
Holdings121261162
Performance
1-Month Return+2.84%+2.52%+3.82%
6-Month Return-0.94%+7.03%+6.61%
YTD Return+11.55%+9.88%+9.81%
1-Year Return+14.03%+8.83%+10.48%

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