iShares MSCI Israel ETF (EIS)
NYSEARCA: EISiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EIS chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $874.00M
- Dividend yield
- 1.54%
- Holdings
- 10
- Inception
- Mar 26, 2008
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 97.50 – 138.85
- Volume / Avg
- 81.61K / 38.32K
- Beta
- —
- Previous close
- 117.64
EIS ETF today
The iShares MSCI Israel ETF (EIS) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $874.0 million in assets. Its largest holding is Teva Pharmaceutical Industries Ltd ADR (TEVA) at 10.14% of assets, and the top 10 positions make up 52.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.54% ($0.00 per share annually). EIS launched on Mar 26, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
EIS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TEVATeva Pharmaceutical Industries Ltd ADR | 10.14% |
| 2 | LUMI.TABank Leumi Le-Israel BM | 9.04% |
| 3 | POLI.TABank Hapoalim BM | 8.14% |
| 4 | TSEM.TATower Semiconductor Ltd | 5.51% |
| 5 | ESLT.TAElbit Systems Ltd | 4.77% |
| 6 | PHOE.TAPhoenix Financial Ltd | 3.43% |
| 7 | DSCT.TAIsrael Discount Bank Ltd Class A | 3.37% |
| 8 | MZTF.TAMizrahi Tefahot Bank Ltd | 2.91% |
| 9 | NVMINova Ltd | 2.68% |
| 10 | ENLT.TAEnlight Renewable Energy Ltd | 2.63% |
Top 10 holdings: 52.6% of assets.
EIS performance
1 week
+0.28%
EIS price return, excluding dividends.
ETFs similar to EIS
EIS ETF FAQ
What is the EIS price today?
EIS last traded at $118.28 as of Oct 9, 4:00 PM EDT, up 0.54% on the day.
What is EIS's expense ratio?
EIS has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are EIS's top holdings?
EIS's largest holdings are Teva Pharmaceutical Industries Ltd ADR (10.14%), Bank Leumi Le-Israel BM (9.04%), Bank Hapoalim BM (8.14%), Tower Semiconductor Ltd (5.51%), Elbit Systems Ltd (4.77%). The top 10 make up 52.6% of the fund.
Does EIS pay a dividend?
Yes. EIS has a trailing dividend yield of 1.54%.
How big is EIS?
EIS has about $874.0 million in assets under management spread across 10 holdings.