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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

52.6000 USD 0.1900 0.36%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 52.7400 High - Low: 52.7693 - 52.3800 Primary Exchange: NYSE Arca
Volume: 19,435 52-Week Range: 45.2100 - 55.5100 Beta vs MISCNU: 0.8825

ETF Chart for EIS

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  • EIS:US 52.6000
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52.7900
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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 2015-05-22) 52.6400
Assets (M) (on 2015-05-21) 132.2058
Shares out (M) 2.50
Market Cap (M) 131.50
% Premium -0.08
Average 52-Week % Premium 0.0113
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) 1.66%

Performance for EIS

1-Month +0.55% 1-Year +3.21%
3-Month +9.21% 3-Year +12.98%
Year To Date +12.85% 5-Year +3.90%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 05/20/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 510,150 30,947,326 23.716%
Bank Hapoalim BM 2,382,550 12,336,689 9.454%
Bank Leumi Le-Israel BM 2,976,700 11,800,099 9.043%
NICE-Systems Ltd 114,850 7,652,317 5.864%
Israel Chemicals Ltd 846,850 6,108,290 4.681%
Bezeq The Israeli Telecommunic 3,495,800 6,003,582 4.601%
Elbit Systems Ltd 53,950 4,119,884 3.157%
Israel Discount Bank Ltd 2,140,101 3,952,792 3.029%
Mizrahi Tefahot Bank Ltd 313,200 3,639,791 2.789%
Frutarom Industries Ltd 87,100 3,464,026 2.655%

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

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