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iShares MSCI Israel Cap Invest Mkt Index (EIS)

-NYSEArca

44.03 Down 0.08(0.17%) May 24, 4:00PM EDT

Prev Close:44.11
Open:44.03
Bid:30.00 x 100
Ask:52.94 x 300
NAV¹:55.98
Net Assets²:83.37M
YTD Return (Mkt)²:7.85%
Day's Range:43.71 - 44.03
52wk Range:35.11 - 45.75
Volume:6,463
Avg Vol (3m):19,242
P/E (ttm)²:10
Yield (ttm)²:2.30

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Foreign Small/Mid Growth
Fund Family:iShares
Total Assets:83.37M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.85%
3y Avg Return:-5.61%
5y Avg Return:0.99%
Beta (3y):0.89

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified. View More
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