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

iShares MSCI Israel Capped ETF

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EIS:US

50.7088 USD 0.3888 0.77%

As of 13:46:02 ET on 08/21/2014.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 50.4300 High - Low: 50.7630 - 50.2600 Primary Exchange: NYSE Arca
Volume: 22,538 52-Week Range: 41.1900 - 55.5100 Beta vs MISCNU: 0.9333

ETF Chart for EIS

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  • EIS:US 50.7088
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50.3200
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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
Web Site: www.ishares.com

Fundamentals for EIS

NAV (on 2014-08-20) 50.1900
Assets (M) (on 2014-08-20) 117.9416
Shares out (M) 2.35
Market Cap (M) 119.26
% Premium 0.26
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for EIS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4151
Dividend Yield (ttm) 1.94%

Performance for EIS

1-Month -4.64% 1-Year +16.01%
3-Month -1.90% 3-Year +8.36%
Year To Date +4.75% 5-Year +3.95%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 08/19/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 575,139 30,234,483 25.634%
Bank Hapoalim BM 2,122,473 11,872,630 10.066%
Bank Leumi Le-Israel BM 2,668,942 10,101,558 8.564%
Israel Chemicals Ltd 896,290 7,002,860 5.937%
Bezeq The Israeli Telecommunic 3,319,986 6,119,300 5.188%
NICE Systems Ltd 117,829 4,476,335 3.795%
Mizrahi Tefahot Bank Ltd 278,428 3,468,035 2.940%
Delek Group Ltd 9,541 3,449,075 2.924%
Israel Discount Bank Ltd 1,907,637 3,196,945 2.710%
Israel Corp Ltd/The 5,452 3,097,569 2.626%

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

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