iShares MSCI Israel Capped Investable Market fund

+$1.57 (+2.64%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EIS and other ETFs, options, and stocks.

About EIS

EIS tracks a market-cap-weighted index of Israeli firms. The listed name for EIS is iShares MSCI Israel ETF.

What's in this fund

Sectors

As of June 22, 2022
Technology29.69%
Financial Services24.71%
Real Estate11.41%
Industrials9.51%
Healthcare6.60%
Basic Materials5.00%
Communication Services3.84%
Utilities2.62%
Consumer Defensive2.58%
Consumer Cyclical2.22%
Energy1.82%

Top 10 Holdings (48.11% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
Bank Leumi Le-Israel BM
LUMI (XTAE)
7.10%
NICE Ltd
NICE (XTAE)
7.08%
Check Point Software Technologies
CHKP
6.89%
Bank Hapoalim BM
POLI (XTAE)
6.02%
Teva Pharmaceutical
TEVA
4.74%
ICL Group Ltd
ICL (XTAE)
3.92%
Israel Discount Bank Ltd Class A
DSCT (XTAE)
3.58%
Elbit Systems Ltd
ESLT (XTAE)
3.04%
Tower Semiconductor Ltd
TSEM (XTAE)
2.87%
CyberArk
CYBR
2.87%

EIS Key Statistics

AUM
137.26M
Price-Earnings ratio
12.72
30-Day yield
1.11
Average volume
13.77K
High today
$61.39
Low today
$60.71
Open price
$60.86
Volume
31.64K
52 Week high
$80.07
52 Week low
$57.19
Expense ratio
0.57

Average Annual Return

1Y3Y5Y10YSince
Mar 26, 2008
% Price Return-3.77%9.06%5.72%7.45%3.95%
% NAV Return-4.16%8.71%5.67%7.32%3.83%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure