iShares MSCI Israel Capped Investable Market fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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 ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
118
Number of holdings118
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of June 17, 2025
Technology33.91%
Financial Services29.85%
Industrials8.37%
Real Estate8.11%
Healthcare7.33%
Consumer Cyclical2.75%
Basic Materials2.25%
Communication Services2.09%
Utilities1.86%
Energy1.78%
Consumer Defensive1.70%

Top 10 Holdings (55.00% of total assets)

As of June 17, 2025
NameSymbol% Assets
Bank Leumi Le-Israel BMLUMI (XTAE)8.69%
Bank Hapoalim BMPOLI (XTAE)7.46%
Teva PharmaceuticalTEVA6.83%
Check Point Software TechnologiesCHKP6.69%
CyberArkCYBR6.46%
Elbit Systems LtdESLT (XTAE)4.26%
Monday.comMNDY4.14%
NICE LtdNICE (XTAE)3.76%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.69%
Mizrahi Tefahot Bank LtdMZTF (XTAE)3.02%

EIS Key Statistics

AUM
270.40M
AUM270.40M
Price-Earnings ratio
15.97
Price-Earnings ratio15.97
30-Day yield
0.96
30-Day yield0.96
Average volume
71.42K
Average volume71.42K
High today
$87.74
High today$87.74
Low today
$85.97
Low today$85.97
Open price
$86.70
Open price$86.70
Volume
98.55K
Volume98.55K
52 Week high
$87.74
52 Week high$87.74
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.