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
131
Number of holdings131
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of September 23, 2026
Financial Services35.98%
Technology18.47%
Healthcare11.36%
Industrials10.27%
Real Estate7.95%
Utilities5.64%
Consumer Cyclical2.43%
Communication Services2.38%
Consumer Defensive1.96%
Energy1.94%
Basic Materials1.62%

Top 10 Holdings (53.86% of total assets)

As of September 23, 2026
NameSymbol% Assets
Teva Pharmaceutical Industries LtdTEVA (XTAE)10.82%
Bank Leumi Le-Israel BMLUMI (XTAE)8.89%
Bank Hapoalim BMPOLI (XTAE)8.10%
Tower Semiconductor LtdTSEM (XTAE)6.05%
Elbit Systems LtdESLT (XTAE)5.01%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.43%
Phoenix Financial LtdPHOE (XTAE)3.32%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.90%
NovaNVMI2.71%
Check Point Software TechnologiesCHKP2.63%

EIS Key Statistics

AUM
869.75M
AUM869.75M
Price-Earnings ratio
17.71
Price-Earnings ratio17.71
30-Day yield
1.12
30-Day yield1.12
Average volume
54.93K
Average volume54.93K
High today
$120.37
High today$120.37
Low today
$119.63
Low today$119.63
Open price
$120.37
Open price$120.37
Volume
24.34K
Volume24.34K
52 Week high
$138.85
52 Week high$138.85
52 Week low
$97.50
52 Week low$97.50
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Israel Capped Investable Market fund(EIS) shares are valued at $119.63. The company's market cap stands at 870.36M, with a P/E ratio of 17.71 and a dividend yield of 2.28%.

During the trading session on 2026-10-19, iShares MSCI Israel Capped Investable Market fund(EIS) shares reached a daily high of $120.37 and a low of $119.63. At a current price of $119.63, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading volume for iShares MSCI Israel Capped Investable Market fund(EIS) stock has reached 24.34K, versus its average volume of 54.93K.

The stock's 52-week range extends from a low of $97.50 to a high of $138.85.

The stock's 52-week range extends from a low of $97.50 to a high of $138.85.

EIS News

TipRanks 1d
Trump’s Netanyahu Endorsement and Hardline Iran Rhetoric: Implications for Defense and Israel ETFs - TipRanks

...

Trump’s Netanyahu Endorsement and Hardline Iran Rhetoric: Implications for Defense and Israel ETFs - 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.