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

iShares MSCI Israel Capped ETF

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EIS:US

47.5600 USD 0.1100 0.23%

As of 20:04:02 ET on 12/18/2014.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 47.1200 High - Low: 47.5600 - 47.0300 Primary Exchange: NYSE Arca
Volume: 26,693 52-Week Range: 46.5700 - 55.5100 Beta vs MISCNU: 0.9001

ETF Chart for EIS

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  • EIS:US 47.5600
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47.4500
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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 2014-12-18) 47.1800
Assets (M) (on 2014-12-18) 117.9491
Shares out (M) 2.50
Market Cap (M) 118.90
% Premium 0.81
Average 52-Week % Premium -0.0296
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) 1.83%

Performance for EIS

1-Month -1.26% 1-Year +1.33%
3-Month -6.14% 3-Year +7.84%
Year To Date -0.05% 5-Year +0.58%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 12/17/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 507,300 28,011,698 23.677%
Bank Hapoalim BM 2,370,000 11,612,970 9.816%
Bank Leumi Le-Israel BM 2,967,450 9,980,976 8.436%
Israel Chemicals Ltd 990,800 7,134,669 6.031%
NICE-Systems Ltd 124,800 6,137,444 5.188%
Bezeq The Israeli Telecommunic 3,377,150 6,077,063 5.137%
Mizrahi Tefahot Bank Ltd 317,150 3,499,196 2.958%
Israel Discount Bank Ltd 2,109,301 3,343,063 2.826%
Elbit Systems Ltd 53,550 3,085,146 2.608%
Delek Group Ltd 10,600 3,084,520 2.607%

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

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