iShares MSCI Israel ETF
EIS
NYSE Arca
Weiss Ratings | EIS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | EIS - NYSE Arca | Click to Compare |
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Price | $84.77 | |||
Company Info | EIS - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | EIS - NYSE Arca | Click to Compare |
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Fund Name | iShares MSCI Israel ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 26, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EIS - NYSE Arca | Click to Compare |
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Dividend Yield | 1.36% | |||
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Dividend Yield (Forward) | 2.44% | |||
Asset Allocation | EIS - NYSE Arca | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.98% | |||
U.S. Stock | 18.41% | |||
Non-U.S. Stock | 81.57% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EIS - NYSE Arca | Click to Compare |
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7-Day Total Return | 4.32% | |||
30-Day Total Return | 8.37% | |||
60-Day Total Return | 14.04% | |||
90-Day Total Return | 7.38% | |||
Year to Date Total Return | 10.81% | |||
1-Year Total Return | 39.25% | |||
2-Year Total Return | 66.89% | |||
3-Year Total Return | 36.53% | |||
5-Year Total Return | 70.27% | |||
Price | EIS - NYSE Arca | Click to Compare |
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Closing Price | $84.77 | |||
1-Month Low Price | $78.70 | |||
1-Month High Price | $85.18 | |||
52-Week Low Price | $58.66 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $85.18 | |||
52-Week High Price (Date) | May 29, 2025 | |||
NAV | EIS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $78.66 | |||
1-Month High NAV | $85.47 | |||
52-Week Low NAV | $58.65 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $85.47 | |||
52-Week High Price (Date) | May 29, 2025 | |||
Beta / Standard Deviation | EIS - NYSE Arca | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 23.15 | |||
Balance Sheet | EIS - NYSE Arca | Click to Compare |
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Total Assets | 250.80M | |||
Operating Ratios | EIS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 7.00% | |||
Performance | EIS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 25.45% | |||
Last Bear Market Total Return | -19.73% | |||