EIS ETF Price & Analysis
EIS ETF Chart & Stats
$120.18
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Market closed
$120.18
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Day’s Range― - ―
52-Week Range$67.96 - $127.14
Previous Close$120.18
VolumeN/A
Average Volume (3M)158.54K
AUM938.63M
NAV119.49
Expense Ratio0.59%
Holdings Count117
Beta0.73
Inception DateMar 26, 2008
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(1.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume155,233
30 Day Avg. Volume158,543
AlphaN/A
ETF Overview
iShares MSCI Israel ETF
The iShares MSCI Israel ETF (EIS) is a dynamic investment vehicle designed to provide investors with comprehensive exposure to the Israeli equity market. As a Total Market fund, EIS captures a wide spectrum of Israeli companies, spanning various sizes and styles, thereby offering a diversified portfolio that reflects the overall economic landscape of Israel. This ETF is categorized under the Broad-based niche, making it an ideal choice for those looking to invest in a wide array of sectors, from innovative technology firms and financial institutions to burgeoning healthcare companies within Israel. By tracking the MSCI Israel IMI 25/50 Index, EIS ensures a balanced representation of the market, offering a blend of growth and stability. This ETF not only allows investors to tap into the vibrant Israeli economy but also provides a strategic foothold in a region known for its rapid technological advancements and robust economic potential. With iShares MSCI Israel ETF, investors gain a unique opportunity to diversify their portfolios with a focus on a thriving and resilient market, all through a single, efficient investment vehicle.
iShares MSCI Israel ETF (EIS) Fund Flow Chart
iShares MSCI Israel ETF (EIS) 1 year Net Flows: $484M
EIS ETF News
EIS ETF FAQ
What was EIS’s price range in the past 12 months?
EIS lowest ETF price was $67.96 and its highest was $127.14 in the past 12 months.
What is the AUM of EIS?
As of Mar 20, 2026 The AUM of EIS is 938.63M.
Is EIS overvalued?
According to Wall Street analysts EIS’s price is currently Undervalued.
Does EIS pay dividends?
EIS pays a Semiannually dividend of $1.089 which represents an annual dividend yield of 1.32%. See more information on EIS dividends here
How many shares outstanding does EIS have?
Currently, no data Available
Which hedge fund is a major shareholder of EIS?
Currently, no hedge funds are holding shares in EIS
Top 10 Holdings
Bank Leumi Le-Israel Ltd
8.53%
Teva Pharmaceutical Industries Limited
8.23%
Bank Hapoalim BM
7.52%
Elbit Systems
6.39%
Tower Semiconductor
4.53%
Nova Ltd.
3.46%
Check Point Software
3.27%
Israel Discount Bank Class A
3.24%
Phoenix Holdings Ltd.
2.96%
Mizrahi Tefahot Bank
2.84%
Total50.99%
See All Holdings


