iShares MSCI Israel Capped Investable Market fund

1D
1W
1M
3M
1Y
5Y

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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 Israel IMI Capped NR USD
Index-TrackedMSCI Israel IMI Capped NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
122
Number of holdings122
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of September 27, 2022
Technology29.72%
Financial Services26.44%
Real Estate10.74%
Industrials7.91%
Healthcare7.04%
Basic Materials4.26%
Communication Services4.00%
Utilities2.89%
Consumer Defensive2.42%
Energy2.36%
Consumer Cyclical2.22%

Top 10 Holdings (49.81% of total assets)

As of September 28, 2022
NameSymbol% Assets
Bank Leumi Le-Israel BMLUMI (XTAE)7.95%
NICE LtdNICE (XTAE)6.95%
Check Point Software TechnologiesCHKP6.60%
Bank Hapoalim BMPOLI (XTAE)6.44%
Teva PharmaceuticalTEVA5.03%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.74%
CyberArkCYBR3.52%
ICL Group LtdICL (XTAE)3.36%
Mizrahi Tefahot Bank LtdMZTF (XTAE)3.22%
Elbit Systems LtdESLT (XTAE)3.00%

EIS Key Statistics

AUM
144.17M
AUM144.17M
Price-Earnings ratio
9.43
Price-Earnings ratio9.43
30-Day yield
1.78
30-Day yield1.78
Average volume
13.31K
Average volume13.31K
High today
$58.25
High today$58.25
Low today
$57.34
Low today$57.34
Open price
$57.57
Open price$57.57
Volume
17.53K
Volume17.53K
52 Week high
$80.07
52 Week high$80.07
52 Week low
$57.19
52 Week low$57.19
Expense ratio
0.57
Expense ratio0.57

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. Current performance may be lower or higher than the performance data quoted.