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

iShares MSCI Israel Capped ETF

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EIS:US

50.8000 USD 0.1700 0.34%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 50.7000 High - Low: 50.8700 - 50.6301 Primary Exchange: NYSE Arca
Volume: 19,429 52-Week Range: 42.0300 - 55.5100 Beta vs MISCNU: 0.9361

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  • EIS:US 50.8000
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50.6300
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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 2014-08-29) 50.6900
Assets (M) (on 2014-08-29) 121.6494
Shares out (M) 2.40
Market Cap (M) 121.92
% Premium 0.22
Average 52-Week % Premium 0.0168
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 -1.89% 1-Year +22.72%
3-Month -1.97% 3-Year +6.01%
Year To Date +5.74% 5-Year +4.37%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 08/29/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 548,400 28,615,649 23.587%
Bank Hapoalim BM 2,239,776 12,710,308 10.477%
Bank Leumi Le-Israel BM 2,805,264 10,966,661 9.039%
Israel Chemicals Ltd 939,744 7,268,505 5.991%
Bezeq The Israeli Telecommunic 3,125,616 5,917,683 4.878%
NICE-Systems Ltd 120,336 4,657,102 3.839%
Delek Group Ltd 10,032 3,654,747 3.012%
Mizrahi Tefahot Bank Ltd 295,008 3,625,182 2.988%
Israel Discount Bank Ltd 2,004,529 3,370,466 2.778%
Israel Corp Ltd/The 5,712 3,223,845 2.657%

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

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