NYSEArca - Delayed Quote USD

iShares MSCI Israel ETF (EIS)

58.45 -0.72 (-1.22%)
At close: April 25 at 3:59 PM EDT
58.02 -0.43 (-0.74%)
After hours: April 25 at 4:04 PM EDT
Loading Chart for EIS
DELL
  • Previous Close 59.17
  • Open 58.29
  • Bid 55.22 x 900
  • Ask 61.90 x 900
  • Day's Range 58.01 - 58.73
  • 52 Week Range 44.52 - 64.93
  • Volume 16,962
  • Avg. Volume 39,298
  • Net Assets 172.22M
  • NAV 59.17
  • PE Ratio (TTM) 7.63
  • Yield 1.27%
  • YTD Daily Total Return 1.68%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

172.22M

Net Assets

2008-03-26

Inception Date

Performance Overview: EIS

Trailing returns as of 4/24/2024. Category is Miscellaneous Region.

YTD Return

EIS
1.68%
Category
--
 

1-Year Return

EIS
11.35%
Category
--
 

3-Year Return

EIS
3.09%
Category
--
 

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Holdings: EIS

Top 10 Holdings (53.54% of Total Assets)

SymbolCompany% Assets
NICE.TA
NICE Ltd. 8.07%
TEVA
Teva Pharmaceutical Industries Limited 7.72%
CHKP
Check Point Software Technologies Ltd. 7.49%
LUMI.TA
Bank Leumi le-Israel B.M. 6.20%
POLI.TA
Bank Hapoalim B.M. 5.83%
CYBR
CyberArk Software Ltd. 5.41%
WIX
Wix.com Ltd. 3.64%
MNDY
monday.com Ltd. 3.19%
DSCT.TA
Israel Discount Bank Limited 3.13%
MZTF.TA
Mizrahi Tefahot Bank Ltd. 2.84%

Sector Weightings

SectorEIS
Technology   38.90%
Healthcare   8.99%
Real Estate   8.95%
Industrials   5.49%
Utilities   2.13%
Energy   1.99%

Recent News: EIS

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