iShares MSCI Israel ETF (EIS)

75.96
BATS BZX Real-Time Price
As of 12:34pm ET
 +0.67 / +0.89%
Today’s Change
57.96
Today|||52-Week Range
80.07
+18.48%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The fund is non-diversified.

No recent news for iShares MSCI Israel ETF.

Performance

1 month-0.54% 3 years+12.55%
3 months+4.65% 5 years+11.42%
1 year+27.03% Since inception+5.00%
Data through 11/27/2021

Quote Details

Previous close$75.29
Open day’s range75.95 – 75.96
Net asset value (NAV)75.11 (11/26/2021)
Daily volume16,708
Average volume (3 months)21,830
Data as of 12:34pm ET, 11/29/2021

Peer Comparisonvs. Miscellaneous region ETFs

 EISCategory
Performance 5-yr return+11.42%+3.00%
Expense Gross exp ratio0.59%--
Risk 5 year sharpe ratio0.64--
Net assets$185.9M--
Average market cap$5.2B$38.0B
Average P/E14.915.3
Dividend / Share--0.42%

Competitors

EWN iShares MSCI Netherlands ETF
FLFR Franklin FTSE France ETF
FLCA Franklin FTSE Canada ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 38.59%
Industrial materials 33.68%
Telecommunication 10.16%
Financial service 9.20%
Hardware 2.42%
Top 10 Holdings
Portfolio weighting
-- 8.52%
-- 6.65%
CHKP Check Point Software Technologies Ltd6.29%
-- 5.36%
WIX Wix.Com Ltd5.00%
TEVA Teva Pharmaceutical4.62%
KRNT Kornit Digital Ltd3.70%
-- 3.43%
-- 3.37%
-- 2.90%