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iShares MSCI Israel ETF (EIS)
NYSEArca: EIS
· Precio en tiempo real · USD
123.02
+0.77 (0.63%)
Al cierre: Aug 19, 2026, 8:00 PM
125.68
+2.16%
Fuera de horario: 5:07 PM
iShares MSCI Israel ETF (EIS) ETF Price, Holdings & Analysis
0.63% (1D)
No hay datos disponibles
| Precio de compra | 122.73 |
| Capitalización de mercado | n/a |
| AUM | 879.31M |
| NAV | 122.74 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.83 |
| Acciones en circulación | 2.55M |
| Fecha de inicio | Mar 26, 2008 |
| Precio de venta | 122.99 |
| Volumen | 12,293 |
| Volumen medio (20D) | 74,943 |
| Abierto | 123.56 |
| Cierre anterior | 122.25 |
| Rango del día | 122.60 - 123.62 |
| Rango de 52 semanas | 89.97 - 138.85 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de EIS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EIS
Fecha de inicio Mar 26, 2008
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 34.55% |
| Technology | 18.67% |
| Industrials | 10.83% |
| Healthcare | 10.55% |
| Real Estate | 8.35% |
Las 10 principales participaciones 53.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Teva Pharmaceutical ... | TEVA | 10.10% |
| Bank Leumi Le-israel... | LUMI.TA | 8.66% |
| Bank Hapoalim Bm | POLI.TA | 7.86% |
| Tower Semiconductor ... | TSEM.TA | 6.12% |
| Elbit Systems Ltd | ESLT.TA | 5.57% |
| Phoenix Financial Lt... | PHOE.TA | 3.17% |
| Israel Discount Bank... | DSCT.TA | 3.16% |
| Nova Ltd | NVMI | 3.03% |
| Enlight Renewable En... | ENLT.TA | 2.93% |
| Mizrahi Tefahot Bank... | MZTF.TA | 2.88% |
Dividendos Rendimiento de dividendos 1.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.7720 | n/a |
| Dec 16, 2025 | $1.0890 | n/a |
| Jun 16, 2025 | $0.4920 | n/a |
| Dec 17, 2024 | $0.5480 | n/a |
| Jun 11, 2024 | $0.5170 | n/a |