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
Focused Region
CategoryFocused 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 May 15, 2026
Financial Services34.02%
Technology19.56%
Industrials10.10%
Healthcare9.49%
Real Estate9.01%
Utilities6.71%
Communication Services2.56%
Consumer Cyclical2.37%
Consumer Defensive2.27%
Energy1.96%
Basic Materials1.95%

Top 10 Holdings (52.12% of total assets)

As of May 15, 2026
NameSymbol% Assets
Teva PharmaceuticalTEVA9.07%
Bank Leumi Le-Israel BMLUMI (XTAE)8.28%
Bank Hapoalim BMPOLI (XTAE)7.37%
Tower Semiconductor LtdTSEM (XTAE)7.22%
Elbit Systems LtdESLT (XTAE)4.91%
NovaNVMI3.69%
Phoenix Financial LtdPHOE (XTAE)3.37%
Israel Discount Bank Ltd Class ADSCT (XTAE)2.92%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.69%
Enlight Renewable Energy LtdENLT (XTAE)2.60%

EIS Key Statistics

AUM
963.49M
AUM963.49M
Price-Earnings ratio
19.51
Price-Earnings ratio19.51
30-Day yield
1.05
30-Day yield1.05
Average volume
71.68K
Average volume71.68K
High today
$134.37
High today$134.37
Low today
$133.70
Low today$133.70
Open price
$133.88
Open price$133.88
Volume
30.85K
Volume30.85K
52 Week high
$136.98
52 Week high$136.98
52 Week low
$80.65
52 Week low$80.65
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current iShares MSCI Israel Capped Investable Market fund(EIS) stock price is $133.70, with a market capitalization of 996.96M. The stock trades at a price-to-earnings (P/E) ratio of 19.51 and offers a dividend yield of 1.9%.

On 2026-05-23, iShares MSCI Israel Capped Investable Market fund(EIS) stock traded between a low of $133.70 and a high of $134.37. Shares are currently priced at $133.70, which is 0.0% above the low and -0.5% below the high.

The iShares MSCI Israel Capped Investable Market fund(EIS)'s current trading volume is 30.85K, compared to an average daily volume of 71.68K.

In the last year, iShares MSCI Israel Capped Investable Market fund(EIS) shares hit a 52-week high of $136.98 and a 52-week low of $80.65.

In the last year, iShares MSCI Israel Capped Investable Market fund(EIS) shares hit a 52-week high of $136.98 and a 52-week low of $80.65.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.