EIS ETF: iShares MSCI Israel ETF - Price, Holdings & Analysis
iShares MSCI Israel ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Israel ETF
What is the current price of EIS?
The latest EIS price is $117.85. The 52-week range is $67.96–$127.14. EIS has returned 57.0% over the past 52 weeks.
What is the expense ratio for EIS?
EIS's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EIS pay dividends?
Yes, EIS pays a 1.33% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EIS?
EIS's largest holdings are Teva Pharmaceutical Industries Limited (9.4%), Bank Leumi Le-Israel B.M (8.6%), Bank Leumi le-Israel B.M. (8.5%) (combined weight: 26.6%). The fund holds 127 total positions. View the complete portfolio breakdown in the Holdings section.
How does EIS compare to similar ETFs?
Compare EIS (0.59% expense ratio, $905M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.