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EIS Stock Price, Chart, Stats & News
iShares MSCI Israel ETF
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Focused Region
Category
1.56%
Dividend yield
$1.86
0.59%
Expense ratio
932.14M
Assets
46.36%
1Y return
EIS chart
1M
3M
1Y
5Y
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EIS returns
| YTD | 12.78% |
| 1Y | 46.36% |
| 3Y | 34.89% |
| 5Y | 14.24% |
| 10Y | 11.44% |
| 1Y volatility | 17.00% |
| 3Y volatility | 20.61% |
| Sharpe ratio | 1.53 |
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 9.18% | |
Consumer Cyclical 0.85% | |
Technology 0.73% | |
Industrials 0.71% | |
Financial Services 0.42% | |
Technology 0.38% | |
Technology 0.37% | |
Technology 0.24% | |
Technology 0.21% | |
Industrials 0.19% |
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