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

iShares MSCI Israel Capped ETF

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EIS:US

52.3000 USD 0.2300 0.44%

As of 14:00:15 ET on 07/25/2014.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 52.4400 High - Low: 52.4600 - 52.2372 Primary Exchange: NYSE Arca
Volume: 19,412 52-Week Range: 41.1900 - 55.5100 Beta vs MISCNU: 0.9384

ETF Chart for EIS

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  • EIS:US 52.2900
  • 1D
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  • 1Y
52.5300
Interactive EIS Chart

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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 2014-07-24) 52.7200
Assets (M) (on 2014-07-23) 134.1484
Shares out (M) 2.55
Market Cap (M) 133.39
% Premium -0.36
Average 52-Week % Premium -0.0126
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) 1.88%

Performance for EIS

1-Month +0.16% 1-Year +18.27%
3-Month +2.11% 3-Year +0.61%
Year To Date +9.35% 5-Year +6.10%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 07/23/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 624,087 34,222,593 25.525%
Bank Hapoalim BM 2,303,109 13,486,188 10.059%
Bank Leumi Le-Israel BM 2,896,086 11,444,197 8.536%
Israel Chemicals Ltd 972,570 8,076,735 6.024%
Bezeq The Israeli Telecommunic 3,602,538 6,595,542 4.919%
NICE Systems Ltd 127,857 5,213,456 3.889%
Delek Group Ltd 10,353 4,106,263 3.063%
Mizrahi Tefahot Bank Ltd 302,124 3,859,519 2.879%
Israel Corp Ltd/The 5,916 3,543,916 2.643%
Israel Discount Bank Ltd 2,069,989 3,485,352 2.600%

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

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