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
Focused Region
CategoryFocused Region
Number of holdings
132
Number of holdings132
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of July 29, 2026
Financial Services34.14%
Technology18.70%
Industrials10.79%
Healthcare10.68%
Real Estate8.39%
Utilities6.28%
Consumer Cyclical2.61%
Communication Services2.51%
Consumer Defensive2.27%
Energy1.98%
Basic Materials1.65%

Top 10 Holdings (52.71% of total assets)

As of July 29, 2026
NameSymbol% Assets
Teva PharmaceuticalTEVA10.24%
Bank Leumi Le-Israel BMLUMI (XTAE)8.49%
Bank Hapoalim BMPOLI (XTAE)7.71%
Tower Semiconductor LtdTSEM (XTAE)5.68%
Elbit Systems LtdESLT (XTAE)5.53%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.19%
Phoenix Financial LtdPHOE (XTAE)3.18%
NovaNVMI2.94%
Enlight Renewable Energy LtdENLT (XTAE)2.89%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.86%

EIS Key Statistics

AUM
875.34M
AUM875.34M
Price-Earnings ratio
16.20
Price-Earnings ratio16.20
30-Day yield
1.05
30-Day yield1.05
Average volume
62.54K
Average volume62.54K
High today
$120.32
High today$120.32
Low today
$118.46
Low today$118.46
Open price
$120.16
Open price$120.16
Volume
40.17K
Volume40.17K
52 Week high
$138.85
52 Week high$138.85
52 Week low
$87.00
52 Week low$87.00
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 879.75M, iShares MSCI Israel Capped Investable Market fund(EIS) trades at $119.80. The stock has a price-to-earnings ratio of 16.20 and currently yields dividends of 2.30%.

During the trading session on 2026-07-31, iShares MSCI Israel Capped Investable Market fund(EIS) shares reached a daily high of $120.32 and a low of $118.46. At a current price of $119.80, the stock is +1.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 40.17K, compared to an average daily volume of 62.54K.

The stock's 52-week range extends from a low of $87.00 to a high of $138.85.

The stock's 52-week range extends from a low of $87.00 to a high of $138.85.

EIS News

TipRanks 23h
How Trump’s Gaza Disarmament Deal Could Reshape Risk and Returns for the iShares MSCI Israel ETF - TipRanks

...

How Trump’s Gaza Disarmament Deal Could Reshape Risk and Returns for the iShares MSCI Israel ETF - TipRanks

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.