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iShares MSCI Israel Capped ETF

EIS:US
NYSE Arca
45.80
USD
1.89
3.96%
As of 8:04 PM EDT 6/24/2016
Open
46.32
Day Range
45.80 - 46.46
Volume
10,260
Previous Close
47.69
52Wk Range
43.17 - 56.02
1 Yr Return
-9.58%
Open
46.32
Day Range
45.80 - 46.46
Volume
10,260
Previous Close
47.69
52Wk Range
43.17 - 56.02
1 Yr Return
-10.48%
YTD Return
-6.19%
NAV (on 06/24/2016)
46.66
Total Assets (m USD) (on 06/24/2016)
90.997
Inception Date
03/28/2008
Premium/Discount
-1.84%
Average 52-Week Premium
-0.09%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.352083
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.62%
3 Mo Return
-1.72%
3 Yr Return
4.47%
5 Yr Return
-0.64%

Top Fund Holdings

Name Position Value % of Fund
398.19 k 20.48 m 22.10
98.95 k 8.11 m 8.75
129.32 k 5.59 m 6.03
896.22 k 4.67 m 5.03
1.16 m 4.31 m 4.65
1.79 m 3.45 m 3.72
52.48 k 3.30 m 3.56
480.05 k 2.03 m 2.20
21.83 k 2.00 m 2.16
1.03 m 1.79 m 1.93
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000