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  • 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 0.9000 1.80%

As of 13:54:03 ET on 03/30/2015.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 50.5200 High - Low: 51.2400 - 50.5000 Primary Exchange: NYSE Arca
Volume: 32,513 52-Week Range: 45.2100 - 55.5100 Beta vs MISCNU: 0.8986

ETF Chart for EIS

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  • EIS:US 51.0000
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50.1000
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EIS

NAV (on 2015-03-27) 50.2700
Assets (M) (on 2015-03-27) 100.5495
Shares out (M) 2.00
Market Cap (M) 102.12
% Premium -0.34
Average 52-Week % Premium -0.0412
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) 1.71%

Performance for EIS

1-Month +5.05% 1-Year -1.65%
3-Month +6.64% 3-Year +7.08%
Year To Date +7.10% 5-Year -0.58%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 03/26/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 438,729 27,490,912 25.427%
Bank Hapoalim BM 2,048,993 9,633,180 8.910%
Bank Leumi Le-Israel BM 2,559,962 9,220,716 8.528%
NICE-Systems Ltd 98,771 5,809,545 5.373%
Bezeq The Israeli Telecommunic 3,006,388 5,547,332 5.131%
Israel Chemicals Ltd 716,767 5,072,853 4.692%
Elbit Systems Ltd 46,397 3,262,596 3.018%
Israel Discount Bank Ltd 1,840,487 3,079,224 2.848%
Mizrahi Tefahot Bank Ltd 269,352 2,772,326 2.564%
Frutarom Industries Ltd 74,906 2,612,835 2.417%

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

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