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EIS Stock Price, Chart, Stats & News
iShares MSCI Israel ETF
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iShares MSCI Israel ETF (EIS) is a dividend-paying ETF with a current dividend yield of 1.49% as of Aug 14, 2026. It pays $1.86 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 73.47% 5-year compound annual rate.
Focused Region
Category
1.49%
Dividend yield
$1.86
0.59%
Expense ratio
898.99M
Assets
36.11%
1Y return
EIS chart
1M
3M
1Y
5Y
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EIS returns
| YTD | 12.26% |
| 1Y | 36.11% |
| 3Y | 31.30% |
| 5Y | 13.23% |
| 10Y | 11.10% |
| 1Y volatility | 21.50% |
| 3Y volatility | 22.31% |
| Sharpe ratio | 1.08 |
About
EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company.
Top 10 EIS holdings
| Holding | Ownership |
|---|---|
Health care 9.92% | |
Consumer Cyclical 1.12% | |
Technology 0.95% | |
Industrials 0.74% | |
Technology 0.52% | |
Technology 0.48% | |
Financial Services 0.38% | |
Technology 0.24% | |
Health care 0.21% | |
Industrials 0.19% |
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