iShares MSCI Israel Capped Investable Market fund

YTD

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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 29, 2024

Technology38.15%

Financial Services23.03%

Healthcare9.57%

Real Estate8.91%

Industrials5.77%

Consumer Cyclical3.70%

Communication Services2.47%

Basic Materials2.39%

Utilities2.24%

Energy1.93%

Consumer Defensive1.84%

Top 10 Holdings (53.64% of total assets)

As of April 29, 2024

NameSymbol% Assets

Teva PharmaceuticalTEVA8.30%

NICE LtdNICE (XTAE)7.66%

Check Point Software TechnologiesCHKP7.58%

Bank Leumi Le-Israel BMLUMI (XTAE)6.12%

Bank Hapoalim BMPOLI (XTAE)5.91%

CyberArkCYBR5.43%

Wix.comWIX3.51%

Israel Discount Bank Ltd Class ADSCT (XTAE)3.29%

Monday.comMNDY2.95%

Mizrahi Tefahot Bank LtdMZTF (XTAE)2.89%

EIS Key Statistics

AUM

148.93M

AUM148.93M

Price-Earnings ratio

15.66

Price-Earnings ratio15.66

30-Day yield

1.11

30-Day yield1.11

Average volume

12.71K

Average volume12.71K

High today

$59.38

High today$59.38

Low today

$58.59

Low today$58.59

Open price

$59.16

Open price$59.16

Volume

5.10K

Volume5.10K

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