Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Israel
  • Asset Class: Equity
  • Geographic Focus: Israel

iShares MSCI Israel Capped ETF

+ Add to Watchlist

EIS:US

52.6200 USD 0.1100 0.21%

As of 20:04:02 ET on 04/20/2015.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 52.0700 High - Low: 52.6500 - 52.0700 Primary Exchange: NYSE Arca
Volume: 100,801 52-Week Range: 45.2100 - 55.5100 Beta vs MISCNU: 0.8904

ETF Chart for EIS

No chart data available.
  • EIS:US 52.6200
  • 1D
  • 1M
  • 1Y
52.5100
Interactive EIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EIS

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.

Inception Date: 2008-03-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EIS

NAV (on 2015-04-20) 52.0900
Assets (M) (on 2015-04-20) 125.0177
Shares out (M) 2.40
Market Cap (M) 126.29
% Premium 1.02
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for EIS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4567
Dividend Yield (ttm) 1.66%

Performance for EIS

1-Month +6.48% 1-Year +1.66%
3-Month +12.58% 3-Year +8.90%
Year To Date +12.48% 5-Year +0.75%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 04/17/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 408,120 27,316,100 25.971%
Bank Hapoalim BM 1,906,040 9,432,141 8.968%
Bank Leumi Le-Israel BM 2,381,360 8,903,414 8.465%
NICE-Systems Ltd 91,880 5,454,673 5.186%
Bezeq The Israeli Telecommunic 2,796,640 5,441,710 5.174%
Israel Chemicals Ltd 666,760 4,720,846 4.488%
Elbit Systems Ltd 43,160 3,414,195 3.246%
Israel Discount Bank Ltd 1,712,081 2,912,770 2.769%
Mizrahi Tefahot Bank Ltd 250,560 2,675,729 2.544%
Frutarom Industries Ltd 69,680 2,594,544 2.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil