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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

48.1425 USD 0.4525 0.95%

As of 20:04:04 ET on 03/02/2015.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 48.2500 High - Low: 48.4799 - 47.9400 Primary Exchange: NYSE Arca
Volume: 69,621 52-Week Range: 45.2100 - 55.5100 Beta vs MISCNU: 0.8968

ETF Chart for EIS

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  • EIS:US 48.1425
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47.6900
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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 2015-03-02) 48.1200
Assets (M) (on 2015-03-02) 115.4961
Shares out (M) 2.40
Market Cap (M) 115.54
% Premium 0.05
Average 52-Week % Premium -0.0594
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) 1.81%

Performance for EIS

1-Month +3.53% 1-Year -3.71%
3-Month +2.57% 3-Year +8.06%
Year To Date +2.91% 5-Year -0.67%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 02/27/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 489,744 27,449,540 24.107%
Bank Hapoalim BM 2,287,248 10,359,038 9.097%
Bank Leumi Le-Israel BM 2,857,632 9,918,153 8.710%
NICE-Systems Ltd 110,256 6,387,084 5.609%
Israel Chemicals Ltd 792,576 5,535,470 4.861%
Bezeq The Israeli Telecommunic 3,328,320 5,331,856 4.683%
Elbit Systems Ltd 51,792 3,318,501 2.914%
Israel Discount Bank Ltd 2,054,497 3,277,838 2.879%
Mizrahi Tefahot Bank Ltd 300,672 3,117,862 2.738%
Frutarom Industries Ltd 83,616 2,684,033 2.357%

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

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