iShares MSCI Israel Capped ETF (EIS) ETF

Expense Ratio: 0.64% | AUM: 97.38M | Issuer: BlackRock

EIS Daily Price Range
EIS 52-Week Price Range

EIS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EIS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EIS - Profile & Info


The investment objective of the iShares MSCI Israel Capped ETF seeks to track the investment results of a broad-based index composed of Israeli equities.

Issuer BlackRock
Expense Ratio 0.64%
Assets Under Management (AUM) 97.38M
Underlying Index MSCI Israel Capped Investable Market Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $52.64
Options? No
Total Holdings 71

EIS - Top Holdings

Symbol Holding Name % of Total
TEVA Teva Pharmaceutical Industries Ltd 20.78%
CHKP Check Point Software Technologies Ltd 10.22%
MBLY Mobileye NV 7.99%
POLI Bank Hapoalim BM 5.77%
LUMI Bank Leumi Le-Israel BM 4.70%
NICE NICE-Systems Ltd 3.38%
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 3.08%
ESLT Elbit Systems Ltd 2.43%
MZTF Mizrahi Tefahot Bank Ltd 2.16%
DSCT Israel Discount Bank Ltd 2.16%
AZRG Azrieli Group 1.99%
FRUT Frutarom Industries Ltd 1.96%
ICL Israel Chemicals Ltd 1.94%
TSEM Tower Semiconductor Ltd 1.70%
WIX WIX.COM LTD 1.63%
ORBK Orbotech Ltd 1.31%
PZOL Paz Oil Co Ltd 1.11%
TARO Taro Pharmaceutical Industries Ltd 1.08%
DLEKG Delek Group Ltd 1.02%
GZT Gazit-Globe Ltd 0.96%
ALHE Alony Hetz Properties & Investments Ltd 0.94%
MLSR Melisron Ltd 0.94%
CYBR CYBER ARK SOFTWARE LTD 0.88%
ARPT Airport City Ltd 0.80%
STRS Strauss Group Ltd 0.79%
ILCO Israel Corp Ltd 0.70%
CSTE CAESARSTONE LTD 0.69%
RDWR Radware Ltd 0.67%
HARL Harel Insurance Investments & Financial Services Ltd 0.66%
FTIN First International Bank Of Israel Ltd 0.66%
PTNR Partner Communications Co Ltd 0.65%
AMOT Amot Investments Ltd 0.64%
CEL Cellcom Israel Ltd 0.63%
RIT1 REIT 1 LTD. 0.60%
SKBN Shikun & Binui Ltd 0.57%
ITRN Ituran Location and Control Ltd 0.57%
ORL Oil Refineries Ltd 0.56%
NDRM Neuroderm Ltd 0.53%
JOEL JOEL JERUSALEM OIL EXPLORATION LTD 0.52%
MGDL Migdal Insurance & Financial Holding Ltd 0.50%
ELTR Electra Ltd/Israel 0.47%
DLEA Delek Automotive Systems Ltd 0.46%
KRNT Kornit Digital Ltd 0.46%
SAE Shufersal Ltd 0.44%
CLIS Clal Insurance Enterprises Holdings Ltd 0.43%
SPNS Sapiens International Corp NV 0.42%
MMHD Menorah Mivtachim Holdings Ltd 0.42%
BYSD Bayside Land Corp 0.42%
MTRX Matrix IT Ltd 0.41%
PHOE PHOENIX HOLDINGS LTD 0.39%
IDIN IDI INSURANCE COMPANY LTD 0.39%
SPEN SHAPIR ENGINEERING AND INDUSTRY LT 0.38%
NFTA Naphtha Israel Petroleum Corp Ltd 0.38%
AFPR Africa Israel Properties Ltd 0.38%
RMLI Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.37%
NSTR Norstar Holdings Inc 0.36%
DELT DELTA GALIL INDUSTRIES LTD. 0.34%
KEN KENON HOLDINGS LTD 0.32%
SODA SodaStream International Ltd 0.30%
BCOM B COMMUNICATIONS LTD. 0.30%
BIG BIG SHOPPING CENTERS LTD. 0.13%
ECJM Jerusalem Economy Ltd 0.12%
BLSR BLUE SQUARE REAL ESTATE LTD. 0.12%
USD CASH 0.12%
MZOR MAZOR ROBOTICS LTD. 0.12%
ELAL EL AL ISRAEL AIRLINES LTD 0.11%
FORTY FORMULA SYSTEMS LTD 0.11%
ILS CASH 0.07%
BLK CSH FND TREASURY SL AGENCY 0.04%
0.00%
AFIL Africa Israel Investments Ltd 0.00%

EIS - News


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EIS - Price/Volume Stats

Current price $52.53
Prev. close $52.59
Day low $52.39
Day high $52.67
52-week high $53.61
52-week low $44.45
Day Volume 17,800
Avg. volume 21,022
Dividend yield 1.57%

EIS - Recent Returns

1-mo 1.17%
3-mo 4.56%
6-mo 13.20%
1-year 12.59%
3-year 6.69%
5-year 55.18%
YTD 13.21%
2016 -3.99%
2015 7.79%
2014 -1.68%
2013 18.30%
2012 8.72%

EIS - Stock Chart


EIS - Dividends

Ex-Dividend Date Type Payout Amount Change
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