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iShares MSCI Israel ETF (EIS)
NYSEArca: EIS
· Prix en temps réel · USD
123.02
+0.77 (0.63%)
À la clôture : Aug 19, 2026, 8:00 PM
iShares MSCI Israel ETF (EIS) ETF Price, Holdings & Analysis
0.63% (1D)
Aucune donnée disponible
| Bid | 122.73 |
| Capitalisation boursière | n/a |
| AUM | 879.31M |
| NAV | 122.74 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.83 |
| Parts en circulation | 2.55M |
| Date de création | Mar 26, 2008 |
| Ask | 122.99 |
| Volume | 12,293 |
| Moy. Volume (20D) | 74,943 |
| Ouverture | 123.56 |
| Clôture précédente | 122.25 |
| Fourchette du jour | 122.60 - 123.62 |
| Intervalle de 52 semaines | 89.97 - 138.85 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EIS
Date de création Mar 26, 2008
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 34.55% |
| Technology | 18.67% |
| Industrials | 10.83% |
| Healthcare | 10.55% |
| Real Estate | 8.35% |
10 principaux titres 53.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |