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 June 18, 2026
Financial Services32.79%
Technology21.06%
Industrials10.94%
Healthcare9.26%
Real Estate8.82%
Utilities6.46%
Communication Services2.48%
Consumer Cyclical2.45%
Consumer Defensive2.28%
Energy1.80%
Basic Materials1.66%

Top 10 Holdings (52.77% of total assets)

As of June 18, 2026
NameSymbol% Assets
Teva PharmaceuticalTEVA8.82%
Bank Leumi Le-Israel BMLUMI (XTAE)8.17%
Tower Semiconductor LtdTSEM (XTAE)7.65%
Bank Hapoalim BMPOLI (XTAE)7.04%
Elbit Systems LtdESLT (XTAE)5.32%
NovaNVMI4.23%
Phoenix Financial LtdPHOE (XTAE)3.14%
Israel Discount Bank Ltd Class ADSCT (XTAE)2.98%
Enlight Renewable Energy LtdENLT (XTAE)2.87%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.55%

EIS Key Statistics

AUM
934.15M
AUM934.15M
Price-Earnings ratio
17.75
Price-Earnings ratio17.75
30-Day yield
1.05
30-Day yield1.05
Average volume
91.89K
Average volume91.89K
High today
$123.62
High today$123.62
Low today
$119.99
Low today$119.99
Open price
$123.62
Open price$123.62
Volume
38.81K
Volume38.81K
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

As of today, iShares MSCI Israel Capped Investable Market fund(EIS) shares are valued at $122.56. The company's market cap stands at 938.14M, with a P/E ratio of 17.75 and a dividend yield of 2.05%.

On 2026-06-21, iShares MSCI Israel Capped Investable Market fund(EIS) stock moved within a range of $119.99 to $123.62. With shares now at $122.56, the stock is trading +2.1% above its intraday low and -0.9% below the session's peak.

Trading volume for iShares MSCI Israel Capped Investable Market fund(EIS) stock has reached 38.81K, versus its average volume of 91.89K.

Over the past 52 weeks, iShares MSCI Israel Capped Investable Market fund(EIS) stock has traded between a high of $138.85 and a low of $87.00.

Over the past 52 weeks, iShares MSCI Israel Capped Investable Market fund(EIS) stock has traded between a high of $138.85 and a low of $87.00.

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.