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

iShares MSCI Israel Capped ETF

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EIS:US

52.5199 USD 0.0899 0.17%

As of 20:04:04 ET on 07/28/2014.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 52.5200 High - Low: 52.5486 - 52.1700 Primary Exchange: NYSE Arca
Volume: 8,551 52-Week Range: 41.1900 - 55.5100 Beta vs MISCNU: 0.9391

ETF Chart for EIS

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  • EIS:US 52.5199
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52.4300
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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
Web Site: www.ishares.com

Fundamentals for EIS

NAV (on 2014-07-28) 52.2800
Assets (M) (on 2014-07-28) 133.3256
Shares out (M) 2.55
Market Cap (M) 133.93
% Premium 0.46
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for EIS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4151
Dividend Yield (ttm) 1.87%

Performance for EIS

1-Month -0.02% 1-Year +19.51%
3-Month +2.47% 3-Year +1.55%
Year To Date +9.33% 5-Year +5.02%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 07/25/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 624,087 34,190,303 25.545%
Bank Hapoalim BM 2,303,109 13,492,282 10.080%
Bank Leumi Le-Israel BM 2,896,086 11,372,796 8.497%
Israel Chemicals Ltd 972,570 8,101,672 6.053%
Bezeq The Israeli Telecommunic 3,602,538 6,539,830 4.886%
NICE Systems Ltd 127,857 5,233,825 3.910%
Delek Group Ltd 10,353 4,074,650 3.044%
Mizrahi Tefahot Bank Ltd 302,124 3,808,219 2.845%
Israel Corp Ltd/The 5,916 3,522,807 2.632%
Israel Discount Bank Ltd 2,069,989 3,478,912 2.599%

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

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