iShares MSCI Israel Capped Investable Market fund
+$1.57 (+2.64%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of June 22, 2022Technology29.69%
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, 2022Name
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
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