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

iShares MSCI Israel Capped ETF

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EIS:US

51.0000 USD 0.0700 0.14%

As of 12:12:55 ET on 10/01/2014.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 51.1000 High - Low: 51.2100 - 50.9600 Primary Exchange: NYSE Arca
Volume: 31,220 52-Week Range: 45.4381 - 55.5100 Beta vs MISCNU: 0.9539

ETF Chart for EIS

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  • EIS:US 51.0050
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50.9300
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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 2014-09-30) 50.9000
Assets (M) (on 2014-09-30) 124.7093
Shares out (M) 2.45
Market Cap (M) 125.15
% Premium 0.06
Average 52-Week % Premium 0.0214
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) 1.93%

Performance for EIS

1-Month +0.26% 1-Year +12.14%
3-Month -2.48% 3-Year +10.88%
Year To Date +6.02% 5-Year +3.50%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 09/29/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 548,400 29,695,542 24.402%
Bank Hapoalim BM 2,243,856 12,668,034 10.410%
Bank Leumi Le-Israel BM 2,809,344 11,384,544 9.355%
Israel Chemicals Ltd 940,464 6,687,971 5.496%
Bezeq The Israeli Telecommunic 3,125,616 5,447,399 4.476%
NICE-Systems Ltd 120,336 4,883,011 4.013%
Delek Group Ltd 10,032 3,703,201 3.043%
Mizrahi Tefahot Bank Ltd 296,400 3,502,818 2.878%
Israel Discount Bank Ltd 2,004,529 3,449,471 2.835%
Israel Corp Ltd/The 5,712 3,195,340 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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