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
131
Number of holdings131
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of March 30, 2026
Financial Services33.65%
Technology19.78%
Industrials11.83%
Healthcare9.15%
Real Estate8.68%
Utilities5.56%
Communication Services2.61%
Consumer Cyclical2.49%
Consumer Defensive2.32%
Energy2.09%
Basic Materials1.84%

Top 10 Holdings (51.52% of total assets)

As of March 30, 2026
NameSymbol% Assets
Teva PharmaceuticalTEVA8.70%
Bank Leumi Le-Israel BMLUMI (XTAE)8.48%
Bank Hapoalim BMPOLI (XTAE)7.48%
Elbit Systems LtdESLT (XTAE)6.24%
Tower Semiconductor LtdTSEM (XTAE)4.90%
NovaNVMI3.41%
Check Point Software TechnologiesCHKP3.24%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.17%
Phoenix Financial LtdPHOE (XTAE)3.01%
Mizrahi Tefahot Bank LtdMZTF (XTAE)2.89%

EIS Key Statistics

AUM
903.06M
AUM903.06M
Price-Earnings ratio
16.87
Price-Earnings ratio16.87
30-Day yield
0.88
30-Day yield0.88
Average volume
214.95K
Average volume214.95K
High today
$118.65
High today$118.65
Low today
$115.47
Low today$115.47
Open price
$115.75
Open price$115.75
Volume
97.25K
Volume97.25K
52 Week high
$127.14
52 Week high$127.14
52 Week low
$67.96
52 Week low$67.96
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 908.68M, iShares MSCI Israel Capped Investable Market fund(EIS) trades at $118.01. The stock has a price-to-earnings ratio of 16.87 and currently yields dividends of 2.0%.

On 2026-04-02, iShares MSCI Israel Capped Investable Market fund(EIS) stock moved within a range of $115.47 to $118.65. With shares now at $118.01, the stock is trading +2.2% above its intraday low and -0.5% below the session's peak.

Trading volume for iShares MSCI Israel Capped Investable Market fund(EIS) stock has reached 97.25K, versus its average volume of 214.95K.

Over the past 52 weeks, iShares MSCI Israel Capped Investable Market fund(EIS) stock has traded between a high of $127.14 and a low of $67.96.

Over the past 52 weeks, iShares MSCI Israel Capped Investable Market fund(EIS) stock has traded between a high of $127.14 and a low of $67.96.

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.