Loading data for EIS — first visit, this takes a few seconds.
iShares MSCI Israel ETF (EIS)
NYSEArca: EIS
· Real-Time Price · USD
123.25
-1.89 (-1.51%)
At close: Aug 28, 2026, 8:00 PM
iShares MSCI Israel ETF (EIS) ETF Price, Holdings & Analysis
-1.51% (1D)
No data available
| Bid | 120 |
| Market Cap | n/a |
| AUM | 879.31M |
| NAV | 125.38 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.86 |
| Shares Out | 2.55M |
| Inception Date | Mar 26, 2008 |
| Ask | 125.7 |
| Volume | 13,051 |
| Avg. Volume (20D) | 67,871 |
| Open | 124.72 |
| Previous Close | 125.14 |
| Day's Range | 123.02 - 124.73 |
| 52-Week Range | 91.14 - 138.85 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About EIS
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.
Asset Class Equity
Ticker Symbol EIS
Inception Date Mar 26, 2008
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.55% |
| Technology | 18.67% |
| Industrials | 10.83% |
| Healthcare | 10.55% |
| Real Estate | 8.35% |
Top 10 Holdings 53.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Teva Pharmaceutical ... | TEVA | 10.10% |
| Bank Leumi Le-israel... | LUMI.TA | 8.66% |
| Bank Hapoalim Bm | POLI.TA | 7.86% |
| Tower Semiconductor ... | TSEM.TA | 6.12% |
| Elbit Systems Ltd | ESLT.TA | 5.57% |
| Phoenix Financial Lt... | PHOE.TA | 3.17% |
| Israel Discount Bank... | DSCT.TA | 3.16% |
| Nova Ltd | NVMI | 3.03% |
| Enlight Renewable En... | ENLT.TA | 2.93% |
| Mizrahi Tefahot Bank... | MZTF.TA | 2.88% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.7720 | n/a |
| Dec 16, 2025 | $1.0890 | n/a |
| Jun 16, 2025 | $0.4920 | n/a |
| Dec 17, 2024 | $0.5480 | n/a |
| Jun 11, 2024 | $0.5170 | n/a |
8 months ago · Investor's Business Daily
Israel Has Been Mired In Controversy During Its War With Hamas. Big Tech Investment Tells A Different Story.Israel's stock market has outpaced U.S. markets since Oct. 7, 2023, with U.S.-traded leaders like Teva, Elbit Systems and Tower Semiconductor showing big gains.