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iShares MSCI Israel Capped ETF

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EIS:US
NYSE Arca
52.05
USD
0.15
0.29%
As of 20:04:02 ET on 07/03/2015.
Open
52.13
Day Range
51.98 - 52.40
Volume
18,741
Previous Close
51.90
52Wk Range
45.21 - 54.79
1 Yr Return
0.61%
NAV (on 07/02/2015)
52.33
Total Assets (m USD) (on 07/02/2015)
120.349
Inception Date
03/28/2008
Premium/Discount
-0.54%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.61396
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.61%
3 Mo Return
1.77%
3 Yr Return
14.70%
5 Yr Return
5.25%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 467.83 k 28.80 m 23.98
Bank Leumi Le-Israel BM 2.66 m 11.27 m 9.39
Bank Hapoalim BM 2.02 m 11.03 m 9.18
Israel Chemicals Ltd 968.32 k 6.73 m 5.60
Bezeq The Israeli Telecommunic 3.27 m 5.84 m 4.86
NICE-Systems Ltd 87.61 k 5.69 m 4.74
Israel Discount Bank Ltd 2.01 m 3.89 m 3.24
Elbit Systems Ltd 45.54 k 3.62 m 3.02
Mizrahi Tefahot Bank Ltd 264.31 k 3.28 m 2.73
Frutarom Industries Ltd 73.49 k 3.04 m 2.53
Profile
iShares MSCI Israel Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Israel Capped Investable Market Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000