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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 1.55% as of Oct 23, 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.

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Category
1.55%
Dividend yield
0.59%
Expense ratio
869.75M
Assets
24.54%
1Y return

EIS chart

EIS returns

YTD
9.51%
1Y
24.54%
3Y
36.64%
5Y
11.27%
10Y
11.68%
1Y volatility21.45%
3Y volatility22.35%
Sharpe ratio1.15

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

HoldingOwnership
Health care
11.88%
Technology
2.68%
Consumer Cyclical
1.08%
Industrials
0.82%
Technology
0.76%
Technology
0.69%
Technology
0.34%
Financial Services
0.28%
Technology
0.24%
Health care
0.19%

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