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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

51.9700 USD 0.3100 0.60%

As of 20:04:06 ET on 05/27/2015.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 51.5900 High - Low: 51.9900 - 51.5300 Primary Exchange: NYSE Arca
Volume: 36,333 52-Week Range: 45.2100 - 55.5100 Beta vs MISCNU: 0.8871

ETF Chart for EIS

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  • EIS:US 51.9700
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51.6600
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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 2015-05-27) 51.7400
Assets (M) (on 2015-05-21) 132.2058
Shares out (M) 2.50
Market Cap (M) 129.93
% Premium 0.44
Average 52-Week % Premium 0.0103
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) 1.68%

Performance for EIS

1-Month -2.53% 1-Year +0.38%
3-Month +8.21% 3-Year +13.50%
Year To Date +10.43% 5-Year +3.65%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 05/26/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 510,150 30,771,265 23.931%
Bank Hapoalim BM 2,382,550 12,260,215 9.535%
Bank Leumi Le-Israel BM 2,976,700 11,653,040 9.063%
NICE-Systems Ltd 114,850 7,187,831 5.590%
Israel Chemicals Ltd 846,850 6,104,779 4.748%
Bezeq The Israeli Telecommunic 3,495,800 5,879,228 4.572%
Elbit Systems Ltd 53,950 4,030,879 3.135%
Israel Discount Bank Ltd 2,140,101 3,803,154 2.958%
Mizrahi Tefahot Bank Ltd 313,200 3,562,143 2.770%
Frutarom Industries Ltd 87,100 3,488,262 2.713%

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

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