EIS
iShares MSCI Israel ETF
1W: -0.4%
1M: -1.3%
3M: -0.3%
YTD: +9.4%
1Y: +24.1%
3Y: +137.6%
5Y: +77.9%
$122.54
+1.34 (+1.11%)
Weekly Expected Move ±2.6%
$116
$119
$123
$126
$129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$901M
Holdings123
Top 10 Wt54.4%
Volume32,120
Avg Volume62,548
Beta1.05
Portfolio Fundamentals
P/E21.7
P/B3.1
Div Yield2.22%
ROE15.0%
% Profitable84%
Inception2008-03-26
Sector Allocation
Financial Services
35.9%
Technology
18.3%
Healthcare
11.7%
Industrials
10.2%
Real Estate
7.8%
Utilities
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA.TA | 11.13% | $97.5M | 2,507,377 |
| 2 | BANK LEUMI LE ISRAEL | LUMI.TA | 8.88% | $77.8M | 3,170,963 |
| 3 | BANK HAPOALIM BM | POLI.TA | 8.13% | $71.2M | 2,818,227 |
| 4 | TOWER SEMICONDUCTOR | TSEM.TA | 6.25% | $54.7M | 240,648 |
| 5 | ELBIT SYSTEMS | ESLT.TA | 4.95% | $43.4M | 60,531 |
| 6 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 3.42% | $30.0M | 2,635,765 |
| 7 | PHOENIX FINANCIAL LTD | PHOE.TA | 3.34% | $29.2M | 488,506 |
| 8 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 2.93% | $25.7M | 336,096 |
| 9 | NOVA | NVMI.TA | 2.83% | $24.8M | 68,452 |
| 10 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 2.49% | $21.8M | 168,403 |