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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
110
Number of holdings110
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of July 15, 2025
Financial Services32.09%
Technology31.40%
Real Estate9.09%
Industrials7.98%
Healthcare6.46%
Consumer Cyclical2.85%
Communication Services2.21%
Utilities2.16%
Basic Materials2.13%
Energy1.94%
Consumer Defensive1.69%

Top 10 Holdings (52.16% of total assets)

As of July 15, 2025
NameSymbol% Assets
Bank Leumi Le-Israel BMLUMI (XTAE)8.88%
Bank Hapoalim BMPOLI (XTAE)7.64%
Check Point Software TechnologiesCHKP6.13%
Teva PharmaceuticalTEVA5.95%
CyberArkCYBR5.69%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.89%
Elbit Systems LtdESLT (XTAE)3.87%
Monday.comMNDY3.73%
Mizrahi Tefahot Bank LtdMZTF (XTAE)3.26%
NICE LtdNICE (XTAE)3.12%

EIS Key Statistics

AUM
363.34M
AUM363.34M
Price-Earnings ratio
17.66
Price-Earnings ratio17.66
30-Day yield
0.90
30-Day yield0.90
Average volume
93.57K
Average volume93.57K
High today
$94.91
High today$94.91
Low today
$94.29
Low today$94.29
Open price
$94.80
Open price$94.80
Volume
31.45K
Volume31.45K
52 Week high
$97.83
52 Week high$97.83
52 Week low
$57.20
52 Week low$57.20
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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.