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 ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
120
Number of holdings120
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of December 5, 2025
Financial Services32.69%
Technology27.03%
Healthcare9.29%
Real Estate8.16%
Industrials7.88%
Utilities3.51%
Consumer Cyclical3.00%
Communication Services2.61%
Consumer Defensive2.10%
Energy1.88%
Basic Materials1.85%

Top 10 Holdings (52.65% of total assets)

As of December 5, 2025
NameSymbol% Assets
Bank Leumi Le-Israel BMLUMI (XTAE)8.97%
Teva PharmaceuticalTEVA8.83%
Bank Hapoalim BMPOLI (XTAE)7.48%
CyberArkCYBR6.55%
Check Point Software TechnologiesCHKP4.49%
Elbit Systems LtdESLT (XTAE)3.64%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.64%
Tower Semiconductor LtdTSEM (XTAE)3.44%
Mizrahi Tefahot Bank LtdMZTF (XTAE)3.04%
NovaNVMI2.57%

EIS Key Statistics

AUM
564.79M
AUM564.79M
Price-Earnings ratio
18.14
Price-Earnings ratio18.14
30-Day yield
1.02
30-Day yield1.02
Average volume
59.13K
Average volume59.13K
High today
$109.58
High today$109.58
Low today
$108.46
Low today$108.46
Open price
$109.35
Open price$109.35
Volume
59.76K
Volume59.76K
52 Week high
$109.63
52 Week high$109.63
52 Week low
$67.96
52 Week low$67.96
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI Israel Capped Investable Market fund(EIS) stock is priced at $108.97, giving the company a market capitalization of 566.7M. It carries a P/E multiple of 18.14 and pays a dividend yield of 1.8%.

As of 2025-12-09, iShares MSCI Israel Capped Investable Market fund(EIS) stock has fluctuated between $108.46 and $109.58. The current price stands at $108.97, placing the stock +0.5% above today's low and -0.6% off the high.

iShares MSCI Israel Capped Investable Market fund(EIS) shares are trading with a volume of 59.76K, against a daily average of 59.13K.

In the last year, iShares MSCI Israel Capped Investable Market fund(EIS) shares hit a 52-week high of $109.63 and a 52-week low of $67.96.

In the last year, iShares MSCI Israel Capped Investable Market fund(EIS) shares hit a 52-week high of $109.63 and a 52-week low of $67.96.

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.