EIS
iShares MSCI Israel ETF
EIS | AMEX
$115.25
-$3.38 (-2.85%)
At close: Oct 30, 2026, 4:00 PM ET
$115.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 835.58M
AVG Volume 63.15K
AUM 830.88M
NAV 122.19
1D Range
114.65 116.50
52W Range
99.40 137.69
About EIS
The iShares MSCI Israel ETF seeks to track the investment results of a broad-based index composed of Israeli equities.
Asset Class Equity
Holdings 111
Inception Date Mar 26, 2008
Expense Ratio 0.59%
Domicile US
ISIN US4642866325
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 35.89% |
| Information Technology | 18.35% |
| Health Care | 11.79% |
| Industrials | 10.23% |
| Real Estate | 8.15% |
Top Holdings
36.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Teva Pharmaceutical ... | TEVA | 9.66% |
| Bank Leumi Le Israel | LUMI.TA | 9.43% |
| Bank Hapoalim Bm | POLI.TA | 8.32% |
| Elbit Systems Ltd | ESLT.TA | 4.65% |
| Israel Discount Bank... | DSCT.TA | 3.98% |
Dividends
Yield 1.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.7717 | Jun 18, 26 |
| Dec 16, 25 | $1.0886 | Dec 19, 25 |
| Jun 16, 25 | $0.4918 | Jun 20, 25 |
| Dec 17, 24 | $0.5476 | Dec 20, 24 |
| Jun 11, 24 | $0.5173 | Jun 17, 24 |
Add to Watchlist
Select watchlists to add or remove EIS