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NYSEARCA:EIS

iShares MSCI Israel ETF (EIS) Price, Holdings, & News

iShares MSCI Israel ETF logo
$82.00 -2.14 (-2.54%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$82.20 +0.19 (+0.24%)
As of 06/13/2025 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI Israel ETF (NYSEARCA:EIS)

Key Stats

Today's Range
$81.90
$83.20
50-Day Range
$69.80
$86.43
52-Week Range
$57.20
$86.76
Volume
133,853 shs
Average Volume
37,664 shs
Market Capitalization
$262.40 million
Assets Under Management
$264.41 million
Dividend Yield
1.29%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by BlackRock.

iShares MSCI Israel ETF Expenses

TypeEISStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.48%0.57%0.52%0.54%
Other Expenses0.00%0.39%0.48%0.56%0.51%
Total Expense0.59%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.48%-0.65%-0.54%
Net Expense0.59%0.53%0.63%0.58%0.60%
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EIS ETF News Headlines

Israel-Iran Conflict Pushes Shipping, Defense ETFs Higher
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
See More Headlines

EIS ETF - Frequently Asked Questions

iShares MSCI Israel ETF's stock was trading at $77.05 at the beginning of 2025. Since then, EIS stock has increased by 6.4% and is now trading at $82.00.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares MSCI Israel ETF include Korea Investment CORP (5.55%), Jane Street Group LLC (2.39%), Mirae Asset Global Investments Co. Ltd. (1.26%) and Nilsine Partners LLC (0.80%).

Shares of EIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Israel ETF investors own include Walt Disney (DIS), Affirm (AFRM), Milestone Scientific (MLSS), Zscaler (ZS), Advanced Micro Devices (AMD), Applied DNA Sciences (APDN) and Home Depot (HD).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Israel ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EIS
Inception Date
3/26/2008
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Israel Capped Investable Market Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Middle East & Africa
Number of Holdings
109

Fund Statistics

Assets Under Management
$264.41 million
Average Daily Volume
$25.06 thousand
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
45,500 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$3,300.00
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Top 10 EIS Holdings

EIS Sector Exposure

EIS Industry Exposure


This page (NYSEARCA:EIS) was last updated on 6/14/2025 by MarketBeat.com Staff
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