• Fund Type: ETF
  • Objective: Israel
  • Asset Class: Equity
  • Geographic Focus: Israel

iShares MSCI Israel Capped ETF

+ Add to Watchlist

EIS:US

52.6699 USD 0.2199 0.42%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 52.5019 High - Low: 52.7500 - 52.5019 Primary Exchange: NYSE Arca
Volume: 17,387 52-Week Range: 41.1900 - 53.9900 Beta vs MISCNU: 0.9444

ETF Chart for EIS

No chart data available.
  • EIS:US 52.6699
  • 1D
  • 1M
  • 1Y
52.4500
Interactive EIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for EIS

NAV (on 2014-04-17) 52.2500
Assets (M) (on 2014-04-17) 128.0083
Shares out (M) 2.45
Market Cap (M) 129.04
% Premium 0.80
Average 52-Week % Premium -0.0344
Fund Leveraged N

Dividends for EIS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.5692
Dividend Yield (ttm) 2.02%

Performance for EIS

1-Month +1.84% 1-Year +22.03%
3-Month +6.17% 3-Year -1.77%
Year To Date +8.78% 5-Year +10.37%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 04/17/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 611,520 30,485,844 23.876%
Bank Hapoalim BM 2,270,415 12,722,815 9.964%
Bank Leumi Le-Israel BM 2,698,773 10,628,178 8.324%
Israel Chemicals Ltd 960,008 8,555,497 6.701%
Bezeq The Israeli Telecommunic 3,771,432 6,693,919 5.243%
NICE Systems Ltd 125,391 5,645,075 4.421%
Delek Group Ltd 8,918 3,630,053 2.843%
Mizrahi Tefahot Bank Ltd 273,371 3,618,209 2.834%
Israel Corp Ltd/The 5,831 3,331,281 2.609%
Israel Discount Bank Ltd 1,707,700 3,085,527 2.417%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil