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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

46.1700 USD 0.2500 0.54%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 46.2600 High - Low: 46.4500 - 46.0200 Primary Exchange: NYSE Arca
Volume: 26,346 52-Week Range: 45.2100 - 55.5100 Beta vs MISCNU: 0.8960

ETF Chart for EIS

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  • EIS:US 46.1700
  • 1D
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46.4200
Interactive EIS Chart

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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 2015-01-30) 46.2600
Assets (M) (on 2015-01-30) 111.0215
Shares out (M) 2.40
Market Cap (M) 110.81
% Premium -0.19
Average 52-Week % Premium -0.0592
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) 1.89%

Performance for EIS

1-Month -1.30% 1-Year -1.25%
3-Month -4.65% 3-Year +5.38%
Year To Date -1.30% 5-Year -0.50%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 01/29/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 484,944 27,648,637 24.937%
Bank Hapoalim BM 2,275,200 10,138,779 9.144%
Bank Leumi Le-Israel BM 2,847,120 9,519,158 8.586%
Israel Chemicals Ltd 951,168 6,849,592 6.178%
NICE-Systems Ltd 110,256 5,421,414 4.890%
Bezeq The Israeli Telecommunic 3,222,528 5,153,288 4.648%
Mizrahi Tefahot Bank Ltd 300,672 3,290,694 2.968%
Israel Discount Bank Ltd 2,024,929 3,171,122 2.860%
Elbit Systems Ltd 51,408 3,167,919 2.857%
Frutarom Industries Ltd 82,656 2,590,959 2.337%

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

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