EIS — iShares MSCI Israel ETF
iShares MSCI Israel ETF (ticker: EIS) is a equity ETF issued by BlackRock, Inc. tracking MSCI Israel Capped Investable Market Index. It was launched on 2008-03-26.
Live Price$124.53
Change-1.16%
AUM$932.14M
Expense Ratio0.01%
Avg Volume89,752.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.53% |
| 1 Week | -5.94% |
| 1 Month | -7.96% |
| 3 Months | 0.22% |
| 6 Months | 15.54% |
| YTD | 14.51% |
| 1 Year | 46.65% |
| 3 Years | 138.27% |
| 5 Years | 93.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.89% |
| 2 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.89% |
| 3 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.89% |
| 4 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.89% |
| 5 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.89% |
| 6 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.78% |
| 7 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.78% |
| 8 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.73% |
| 9 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.73% |
| 10 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 9.73% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Israel - Total Market |
| Region | Middle East |
| Index Tracked | MSCI Israel Capped Investable Market Index |
| Inception Date | 2008-03-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EIS |
|---|---|
| Full Name | iShares MSCI Israel ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $932.14M |
| Inception | 2008-03-26 |
| Index Tracked | MSCI Israel Capped Investable Market Index |
Frequently Asked Questions
What does EIS track?
EIS (iShares MSCI Israel ETF) tracks MSCI Israel Capped Investable Market Index, a equity benchmark.
What is the expense ratio of EIS?
EIS has an expense ratio of 0.01% per year.
What is the AUM of EIS?
EIS has approximately $932.14M in assets under management.
Does EIS pay a dividend?
EIS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EIS?
EIS is issued by BlackRock, Inc. under the iShares brand, launched on 2008-03-26.
Open the interactive EIS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.