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
125
Number of holdings125
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of January 16, 2026
Financial Services32.85%
Technology24.64%
Industrials9.88%
Healthcare9.27%
Real Estate8.90%
Utilities3.77%
Consumer Cyclical2.76%
Communication Services2.50%
Consumer Defensive1.94%
Basic Materials1.75%
Energy1.74%

Top 10 Holdings (53.05% of total assets)

As of January 16, 2026
NameSymbol% Assets
Bank Leumi Le-Israel BMLUMI (XTAE)8.98%
Teva PharmaceuticalTEVA8.88%
Bank Hapoalim BMPOLI (XTAE)7.71%
CyberArkCYBR5.58%
Elbit Systems LtdESLT (XTAE)4.85%
Check Point Software TechnologiesCHKP3.88%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.53%
Tower Semiconductor LtdTSEM (XTAE)3.45%
NovaNVMI3.19%
Mizrahi Tefahot Bank LtdMZTF (XTAE)3.00%

EIS Key Statistics

AUM
706.49M
AUM706.49M
Price-Earnings ratio
19.20
Price-Earnings ratio19.20
30-Day yield
0.93
30-Day yield0.93
Average volume
153.09K
Average volume153.09K
High today
$118.85
High today$118.85
Low today
$117.54
Low today$117.54
Open price
$118.18
Open price$118.18
Volume
168.38K
Volume168.38K
52 Week high
$120.07
52 Week high$120.07
52 Week low
$67.96
52 Week low$67.96
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 714.99M, iShares MSCI Israel Capped Investable Market fund(EIS) trades at $118.18. The stock has a price-to-earnings ratio of 19.20 and currently yields dividends of 1.8%.

During the trading session on 2026-01-22, iShares MSCI Israel Capped Investable Market fund(EIS) shares reached a daily high of $118.85 and a low of $117.54. At a current price of $118.18, the stock is +0.5% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 168.38K, compared to an average daily volume of 153.09K.

Over the past 52 weeks, iShares MSCI Israel Capped Investable Market fund(EIS) stock has traded between a high of $120.07 and a low of $67.96.

Over the past 52 weeks, iShares MSCI Israel Capped Investable Market fund(EIS) stock has traded between a high of $120.07 and a 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.