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
127
Number of holdings127
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of December 19, 2025
Financial Services33.59%
Technology25.45%
Healthcare9.56%
Industrials8.63%
Real Estate8.22%
Utilities3.48%
Consumer Cyclical2.91%
Communication Services2.53%
Consumer Defensive2.05%
Energy1.84%
Basic Materials1.74%

Top 10 Holdings (52.75% of total assets)

As of December 19, 2025
NameSymbol% Assets
Teva PharmaceuticalTEVA9.11%
Bank Leumi Le-Israel BMLUMI (XTAE)8.88%
Bank Hapoalim BMPOLI (XTAE)7.73%
CyberArkCYBR5.98%
Check Point Software TechnologiesCHKP4.25%
Elbit Systems LtdESLT (XTAE)3.96%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.64%
Tower Semiconductor LtdTSEM (XTAE)3.47%
Mizrahi Tefahot Bank LtdMZTF (XTAE)3.03%
Phoenix Financial LtdPHOE (XTAE)2.70%

EIS Key Statistics

AUM
608.27M
AUM608.27M
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
1.02
30-Day yield1.02
Average volume
68.80K
Average volume68.80K
High today
$112.14
High today$112.14
Low today
$111.51
Low today$111.51
Open price
$111.84
Open price$111.84
Volume
15.78K
Volume15.78K
52 Week high
$112.14
52 Week high$112.14
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 $112.02, giving the company a market capitalization of 610.51M. It carries a P/E multiple of 18.37 and pays a dividend yield of 1.8%.

As of 2025-12-23, iShares MSCI Israel Capped Investable Market fund(EIS) stock has fluctuated between $111.51 and $112.14. The current price stands at $112.02, placing the stock +0.5% above today's low and -0.1% off the high.

iShares MSCI Israel Capped Investable Market fund(EIS) shares are trading with a volume of 15.78K, against a daily average of 68.8K.

In the last year, iShares MSCI Israel Capped Investable Market fund(EIS) shares hit a 52-week high of $112.14 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 $112.14 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.