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 May 29, 2026
Financial Services33.34%
Technology19.26%
Industrials10.84%
Healthcare9.23%
Real Estate9.03%
Utilities7.60%
Communication Services2.53%
Consumer Defensive2.29%
Consumer Cyclical2.28%
Basic Materials1.82%
Energy1.78%

Top 10 Holdings (51.61% of total assets)

As of May 29, 2026
NameSymbol% Assets
Teva PharmaceuticalTEVA8.81%
Bank Leumi Le-Israel BMLUMI (XTAE)8.00%
Bank Hapoalim BMPOLI (XTAE)7.01%
Tower Semiconductor LtdTSEM (XTAE)6.89%
Elbit Systems LtdESLT (XTAE)5.41%
NovaNVMI3.44%
Phoenix Financial LtdPHOE (XTAE)3.26%
Enlight Renewable Energy LtdENLT (XTAE)3.23%
Israel Discount Bank Ltd Class ADSCT (XTAE)2.96%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.60%

EIS Key Statistics

AUM
986.94M
AUM986.94M
Price-Earnings ratio
18.79
Price-Earnings ratio18.79
30-Day yield
1.05
30-Day yield1.05
Average volume
124.49K
Average volume124.49K
High today
$126.85
High today$126.85
Low today
$121.26
Low today$121.26
Open price
$125.73
Open price$125.73
Volume
270.44K
Volume270.44K
52 Week high
$138.85
52 Week high$138.85
52 Week low
$81.90
52 Week low$81.90
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Israel Capped Investable Market fund(EIS) shares are valued at $124.57. The company's market cap stands at 946.96M, with a P/E ratio of 18.79 and a dividend yield of 1.9%.

On 2026-06-09, iShares MSCI Israel Capped Investable Market fund(EIS) stock moved within a range of $121.26 to $126.85. With shares now at $124.57, the stock is trading +2.7% above its intraday low and -1.8% below the session's peak.

Trading volume for iShares MSCI Israel Capped Investable Market fund(EIS) stock has reached 270.44K, versus its average volume of 124.49K.

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 $81.90.

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 $81.90.

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.