iShares MSCI Israel Capped Investable Market fund

-$1.00 (-1.39%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of January 24, 2022
Technology29.76%
Financial Services24.65%
Real Estate12.72%
Industrials8.69%
Healthcare6.98%
Communication Services4.24%
Basic Materials4.03%
Utilities2.58%
Consumer Cyclical2.44%
Consumer Defensive2.43%
Energy1.48%

Top 10 Holdings (47.21% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
NICE Systems
NICE
7.63%
Bank Leumi Le-Israel BM
LUMI
7.42%
Check Point Software Technologies
CHKP
6.25%
Bank Hapoalim BM
POLI
5.74%
Teva Pharmaceutical
TEVA
4.65%
Israel Discount Bank Ltd Class A
DSCT
3.69%
Wix.com
WIX
3.45%
ICL Group
ICL
3.23%
Mizrahi Tefahot Bank Ltd
MZTF
2.59%
CyberArk
CYBR
2.56%

EIS Key Statistics

AUM
194.10M
Price-Earnings ratio
17.62
30-Day yield
1.01
Average volume
65.35K
High today
$72.15
Low today
$70.83
Open price
$72.14
Volume
68.27K
52 Week high
$80.07
52 Week low
$61.72
Expense ratio
0.57

Average Annual Return

1Y3Y5Y10YSince
Mar 26, 2008
% Price Return22.84%18.50%12.30%8.86%5.40%
% NAV Return23.23%18.43%12.28%8.86%5.32%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure