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

52.5100 USD 0.1800 0.34%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 51.9542 High - Low: 52.7600 - 51.9400 Primary Exchange: NYSE Arca
Volume: 128,401 52-Week Range: 45.2100 - 55.5100 Beta vs MISCNU: 0.8997

ETF Chart for EIS

No chart data available.
  • EIS:US 52.5100
  • 1D
  • 1M
  • 1Y
52.3300
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 2015-04-17) 52.7200
Assets (M) (on 2015-04-17) 126.5395
Shares out (M) 2.40
Market Cap (M) 126.02
% Premium -0.40
Average 52-Week % Premium -0.0152
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 +8.11% 1-Year +1.45%
3-Month +12.27% 3-Year +8.88%
Year To Date +12.25% 5-Year +0.75%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 04/16/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 408,120 27,187,999 25.971%
Bank Hapoalim BM 1,906,040 9,387,908 8.968%
Bank Leumi Le-Israel BM 2,381,360 8,861,661 8.465%
NICE-Systems Ltd 91,880 5,429,093 5.186%
Bezeq The Israeli Telecommunic 2,796,640 5,416,190 5.174%
Israel Chemicals Ltd 666,760 4,698,707 4.488%
Elbit Systems Ltd 43,160 3,398,184 3.246%
Israel Discount Bank Ltd 1,712,081 2,899,110 2.769%
Mizrahi Tefahot Bank Ltd 250,560 2,663,181 2.544%
Frutarom Industries Ltd 69,680 2,582,376 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