iShares MSCI Israel Capped Investable Market fund

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About EIS

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

Index-Tracked
MSCI Israel IMI Capped NR USD
Index-TrackedMSCI Israel IMI Capped NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
117
Number of holdings117
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of April 22, 2025
Technology34.27%
Financial Services28.64%
Real Estate8.59%
Industrials8.05%
Healthcare7.18%
Consumer Cyclical3.07%
Basic Materials2.57%
Communication Services2.33%
Utilities1.84%
Energy1.77%
Consumer Defensive1.69%

Top 10 Holdings (54.96% of total assets)

As of April 22, 2025
NameSymbol% Assets
Bank Leumi Le-Israel BMLUMI (XTAE)8.50%
Check Point Software TechnologiesCHKP7.72%
Bank Hapoalim BMPOLI (XTAE)7.36%
Teva PharmaceuticalTEVA6.48%
CyberArkCYBR6.23%
Elbit Systems LtdESLT (XTAE)4.16%
NICE LtdNICE (XTAE)3.79%
Monday.comMNDY3.67%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.67%
Wix.comWIX3.38%

EIS Key Statistics

AUM
248.69M
AUM248.69M
Price-Earnings ratio
13.69
Price-Earnings ratio13.69
30-Day yield
0.98
30-Day yield0.98
Average volume
14.61K
Average volume14.61K
High today
$77.89
High today$77.89
Low today
$77.38
Low today$77.38
Open price
$77.55
Open price$77.55
Volume
10.10K
Volume10.10K
52 Week high
$84.00
52 Week high$84.00
52 Week low
$57.20
52 Week low$57.20
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.