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

iShares MSCI Israel Capped ETF

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EIS:US

50.9300 USD 0.2300 0.45%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 51.1200 High - Low: 51.1580 - 50.9160 Primary Exchange: NYSE Arca
Volume: 10,403 52-Week Range: 45.0745 - 55.5100 Beta vs MISCNU: 0.9352

ETF Chart for EIS

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  • EIS:US 50.9300
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51.1600
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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 2014-09-19) 51.0500
Assets (M) (on 2014-09-19) 122.5121
Shares out (M) 2.40
Market Cap (M) 122.23
% Premium -0.24
Average 52-Week % Premium 0.0259
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 +0.93% 1-Year +13.84%
3-Month -3.62% 3-Year +10.38%
Year To Date +6.02% 5-Year +3.73%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 09/18/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 548,400 28,736,329 23.515%
Bank Hapoalim BM 2,243,856 12,750,022 10.433%
Bank Leumi Le-Israel BM 2,809,344 11,279,965 9.230%
Israel Chemicals Ltd 940,464 7,322,354 5.992%
Bezeq The Israeli Telecommunic 3,125,616 5,493,777 4.496%
NICE-Systems Ltd 120,336 4,996,925 4.089%
Delek Group Ltd 10,032 3,587,187 2.935%
Mizrahi Tefahot Bank Ltd 296,400 3,458,760 2.830%
Israel Discount Bank Ltd 2,004,529 3,435,203 2.811%
Israel Corp Ltd/The 5,712 3,261,356 2.669%

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

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