iShares MSCI Israel Capped Investable Market fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EIS and other ETFs, options, and stocks.

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 Israel IMI Capped NR USD

Index-TrackedMSCI Israel IMI Capped NR USD

What's in this fund

Sectors

As of April 12, 2024

Technology39.27%

Financial Services22.80%

Healthcare9.08%

Real Estate8.81%

Industrials5.44%

Consumer Cyclical3.92%

Basic Materials2.46%

Communication Services2.41%

Utilities2.11%

Energy1.91%

Consumer Defensive1.79%

Top 10 Holdings (53.22% of total assets)

As of April 12, 2024

NameSymbol% Assets

Check Point Software TechnologiesCHKP7.81%

Teva PharmaceuticalTEVA7.81%

NICE LtdNICE (XTAE)7.75%

Bank Leumi Le-Israel BMLUMI (XTAE)6.13%

Bank Hapoalim BMPOLI (XTAE)5.84%

CyberArkCYBR5.34%

Wix.comWIX3.57%

Israel Discount Bank Ltd Class ADSCT (XTAE)3.20%

Monday.comMNDY2.90%

Mizrahi Tefahot Bank LtdMZTF (XTAE)2.87%

EIS Key Statistics

AUM

147.34M

AUM147.34M

Price-Earnings ratio

16.32

Price-Earnings ratio16.32

30-Day yield

1.11

30-Day yield1.11

Average volume

81.85K

Average volume81.85K

High today

$58.71

High today$58.71

Low today

$57.86

Low today$57.86

Open price

$58.71

Open price$58.71

Volume

12.36K

Volume12.36K

52 Week high

$64.93

52 Week high$64.93

52 Week low

$44.52

52 Week low$44.52

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports