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

iShares MSCI Israel Capped ETF

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EIS:US

48.4700 USD 0.7300 1.53%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI Israel Capped ETF (EIS)

Open: 48.2800 High - Low: 48.4800 - 48.2613 Primary Exchange: NYSE Arca
Volume: 125,332 52-Week Range: 46.5700 - 55.5100 Beta vs MISCNU: 0.9043

ETF Chart for EIS

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  • EIS:US 48.4700
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47.7400
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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 2014-11-26) 48.4400
Assets (M) (on 2014-11-26) 125.9394
Shares out (M) 2.60
Market Cap (M) 126.02
% Premium 0.06
Average 52-Week % Premium -0.0272
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) 2.03%

Performance for EIS

1-Month -1.20% 1-Year +3.44%
3-Month -3.20% 3-Year +10.80%
Year To Date +0.89% 5-Year +0.73%
Expense Ratio 0.61

Top Fund Holdings for EIS

Filing Date: 11/26/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 527,592 30,006,136 23.861%
Bank Hapoalim BM 2,464,800 12,377,268 9.843%
Bank Leumi Le-Israel BM 3,086,148 10,910,323 8.676%
Israel Chemicals Ltd 1,030,432 7,054,348 5.610%
Bezeq The Israeli Telecommunic 3,632,252 6,373,605 5.068%
NICE-Systems Ltd 131,768 6,256,451 4.975%
Delek Group Ltd 10,972 3,669,366 2.918%
Israel Discount Bank Ltd 2,190,553 3,552,141 2.825%
Mizrahi Tefahot Bank Ltd 329,836 3,493,908 2.778%
Elbit Systems Ltd 55,692 3,265,137 2.596%

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

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