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iShares MSCI Israel Capped ETF

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EIS:US
NYSE Arca
50.30
USD
0.62
1.22%
As of 11:23:17 ET on 08/31/2015.
Open
50.48
Day Range
49.97 - 50.54
Volume
10,258
Previous Close
50.92
52Wk Range
45.21 - 56.02
1 Yr Return
1.15%
Open
50.48
Day Range
49.97 - 50.54
Volume
10,258
Previous Close
50.92
52Wk Range
45.21 - 56.02
1 Yr Return
1.15%
YTD Return
8.79%
NAV (on 08/28/2015)
50.52
Total Assets (m USD) (on 08/28/2015)
126.305
Inception Date
03/28/2008
Premium/Discount
0.79%
Average 52-Week Premium
-0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.61396
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.61%
3 Mo Return
-0.48%
3 Yr Return
13.79%
5 Yr Return
3.13%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 506.81 k 32.85 m 25.89
Bank Hapoalim BM 2.19 m 11.22 m 8.84
Bank Leumi Le-Israel BM 2.89 m 10.76 m 8.48
Bezeq The Israeli Telecommunic 3.52 m 6.47 m 5.10
NICE-Systems Ltd 97.80 k 5.96 m 4.70
Israel Chemicals Ltd 1.05 m 5.90 m 4.65
Israel Discount Bank Ltd 2.18 m 4.09 m 3.22
Elbit Systems Ltd 49.45 k 3.79 m 2.99
Mizrahi Tefahot Bank Ltd 287.29 k 3.36 m 2.65
Azrieli Group 76.40 k 3.06 m 2.41
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000