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iShares MSCI Israel Capped ETF

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EIS:US
NYSE Arca
54.92
USD
2.22
4.21%
As of 20:04:01 ET on 07/28/2015.
Open
53.22
Day Range
53.22 - 54.92
Volume
27,857
Previous Close
52.70
52Wk Range
45.21 - 54.92
1 Yr Return
6.82%
Open
53.22
Day Range
53.22 - 54.92
Volume
27,857
Previous Close
52.70
52Wk Range
45.21 - 54.92
1 Yr Return
6.82%
YTD Return
18.78%
NAV (on 07/27/2015)
54.42
Total Assets (m -) (on 07/27/2015)
138.766
Inception Date
03/28/2008
Premium/Discount
0.92%
Average 52-Week Premium
-0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.61396
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.61%
3 Mo Return
6.00%
3 Yr Return
16.61%
5 Yr Return
5.03%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 496.67 k 31.11 m 23.99
Bank Leumi Le-Israel BM 2.83 m 12.05 m 9.29
Bank Hapoalim BM 2.15 m 11.81 m 9.11
Israel Chemicals Ltd 1.03 m 7.03 m 5.42
Bezeq The Israeli Telecommunic 3.45 m 6.32 m 4.87
NICE-Systems Ltd 95.84 k 6.11 m 4.72
Israel Discount Bank Ltd 2.14 m 4.14 m 3.19
Elbit Systems Ltd 48.46 k 4.02 m 3.10
Mizrahi Tefahot Bank Ltd 281.54 k 3.62 m 2.79
Frutarom Industries Ltd 78.28 k 3.23 m 2.49
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