iShares MSCI Israel ETF
EIS
Closed
$119.45
Closed
-(-)
At close
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About
EIS was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 889.43m in AUM and 122 holdings. EIS tracks a market-cap-weighted index of Israeli firms.
Company
iShares
Asset class
Equity
Inception date
2008
Investment segment
Total Market
ISIN
US4642866325
Website
Key stats
Open
$119.36
Volume
51.15K
AUM
$879.49M
Prev. close
$119.57
Expense ratio
0.59%
P/E
16.20
$118.64
Day’s Range
$119.50
$109.82
52W Range
$138.85
What’s in the fund
12
Total sectors
Financials
33.05%
Information Technology
28.68%
Industrials
8.76%
Real Estate
8.76%
Consumer Discretionary
2.71%
Consumer Staples
2.50%
Utilities
2.50%
Communication Services
2.02%
Materials
1.98%
Energy
1.88%
Others
7.16%
Returns
Performance
_
Difference
_
iShares MSCI Israel ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.77
Div. Yield
0.65%
Div. Growth YoY
-29.11%
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