iShares MSCI Israel Capped Investable Market fund
-$1.00 (-1.39%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of January 24, 2022Technology29.76%
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, 2022Name
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
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