iShares MSCI Israel ETF (EIS)

NYSEARCA: EIS · Real-Time Price · USD
117.85
-1.97 (-1.64%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.64%
Assets $932.14M
Expense Ratio 0.59%
PE Ratio 17.47
Shares Out 7.45M
Dividend (ttm) $1.86
Dividend Yield 1.58%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 27.12%
1-Year Return +27.83%
Volume 80,187
Open 117.53
Previous Close 119.82
Day's Range 117.17 - 118.40
52-Week Low 87.00
52-Week High 138.85
Beta 1.03
Holdings 136
Inception Date Mar 26, 2008

About EIS

Fund Home Page

The iShares MSCI Israel ETF (EIS) is an exchange-traded fund that is based on the MSCI Israel Capped index, a market-cap-weighted index of Israeli firms. EIS was launched on Mar 26, 2008 and is issued by BlackRock.

Asset Class Equity
Category Focused Region
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol EIS
ETF Provider BlackRock
Index Tracked MSCI Israel Capped Index

Top 10 Holdings

53.79% of assets
Name Symbol Weight
Teva Pharmaceutical Industries Limited TEVA 9.53%
Bank Leumi le-Israel B.M. LUMI 8.22%
Tower Semiconductor Ltd. TSEM 7.98%
Bank Hapoalim B.M. POLI 7.11%
Elbit Systems Ltd. ESLT 5.31%
Nova Ltd. NVMI 4.09%
Phoenix Financial Ltd. PHOE 3.14%
Enlight Renewable Energy Ltd ENLT 2.97%
Israel Discount Bank Limited DSCT 2.94%
Mizrahi Tefahot Bank Ltd. MZTF 2.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2026 $0.77168 Jun 18, 2026
Dec 16, 2025 $1.08863 Dec 19, 2025
Jun 16, 2025 $0.49183 Jun 20, 2025
Dec 17, 2024 $0.54762 Dec 20, 2024
Jun 11, 2024 $0.51726 Jun 17, 2024
Dec 20, 2023 $0.25954 Dec 27, 2023
Full Dividend History

News

FTSE 100 rises as mining stocks rally on stronger metal prices

The UK's blue-chip index advanced on Tuesday, supported by gains in mining-related shares as base metal prices strengthened, while energy stocks came under pressure following a decline in crude oil. B...

24 days ago - Invezz

Gulf economies head for worst crisis since pandemic as war roils energy lifeline

Gulf Cooperation Council (GCC) economies are sliding into their worst economic crisis since the pandemic, with several expected to contract this year on ​spillovers from the U.S.-Israel war with Iran ...

Other symbols: KSAUAE
2 months ago - Reuters

Israel's stock market, which rose at the outset of war with Iran, has lost those gains

The Israeli stock market, which initially rallied at the onset on the country's joint campaign with the U.S. against Iran, is now trading at pre-war levels.

3 months ago - Market Watch

Iran conflict: Where things stand, global responses — and what comes next

The U.S.-Israel attacks on Iran killed the Islamic state's Supreme Leader Ayatollah Ali Khamenei, triggering retaliatory strikes from Tehran. Iran has retaliated against U.S. and Israeli aggression wi...

Other symbols: UAMYUSO
4 months ago - CNBC

These countries' stock markets are racing to new highs, outpacing US equity growth

Global markets have been outpacing US stocks (^DJI, ^IXIC, ^GSPC) and growing at massive rates year-to-date in 2025. Yahoo Finance markets and data editor Jared Blikre — who also hosts the Stocks In T...

1 year ago - Yahoo Finance

Final Trades: Bitcoin Trust, Cheniere Energy, U.S Real Estate ETF and MSCI Israel ETF.

Don't miss out on the Investment Committee's top stocks to watch.

Other symbols: LNGIBITIYR
1 year ago - CNBC Television

EIS ETF: Should you buy during the escalating Israel conflict?

A dip in the EIS ETF may present a buying opportunity for investors, especially as the Israel conflict shows signs of prolonging.

2 years ago - Invezz

Israel exchange says no abnormal trading ahead of Oct 7. attack, calls short seller report 'flawed'

The authors, Joshua Mitts, professor at Columbia Law School, and Robert Jackson, professor at New York University, said they found "troubling trading patterns" that warrant investigation.

Other symbols: ISRA
2 years ago - CNBC

Israeli shekel recovers losses as war continues

Israel's shekel has recovered its losses following the Hamas attack of October 7 amid signs investors are moving back into the country's markets despite a continuing war.

2 years ago - Market Watch

Israel-Hamas war sends shekel to 8-year low on fears of economic blowback

The Israeli new shekel touched its weakest level against the U.S. dollar in more than eight years on Monday as investors fretted about the potential economic blowback of a prolonged conflict with Hama...

2 years ago - Market Watch

How the Israel-Hamas war is rippling through markets and hurting Israel-focused ETF

Geopolitical tensions in the Middle East are weighing on investor sentiment in the exchange-traded fund market as traders watch for ripple effects from the Israel-Hamas war.

2 years ago - Market Watch

Israel ETFs tumble the most since March 2020 as Israel-Hamas conflict intensifies

Exchange-traded funds that invest in Israel-related stocks were under pressure on Monday as the country stepped up airstrikes on the Palestinian enclave of Gaza in response to Saturday's unprecedented...

Other symbols: ISRAITEQIZRL
2 years ago - Market Watch