D
iShares MSCI Israel ETF EIS
NYSE Arca
Recommendation
Sell
Closing Price
$117.85
NAV
$116.95
Total Assets
848.70M
Dividend Yield
1.33%
Turnover Ratio
8.00%
Expense Ratio
0.59%
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Weiss Ratings EIS - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation EIS - NYSE Arca Click to
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Price $117.85
Company Info EIS - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information EIS - NYSE Arca Click to
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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
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Dividend Yield 1.33%
Dividend EIS - NYSE Arca Click to
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Dividend Yield (Forward) 2.39%
Asset Allocation EIS - NYSE Arca Click to
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Cash 0.28%
Stock 99.73%
U.S. Stock 4.43%
Non-U.S. Stock 95.30%
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
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7-Day Total Return -1.32%
30-Day Total Return -5.43%
60-Day Total Return -1.70%
90-Day Total Return 5.05%
Year to Date Total Return 6.46%
1-Year Total Return 60.14%
2-Year Total Return 92.59%
3-Year Total Return 124.43%
5-Year Total Return 93.06%
Price EIS - NYSE Arca Click to
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Closing Price $117.85
1-Month Low Price $110.23
1-Month High Price $125.83
52-Week Low Price $69.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $125.83
52-Week High Price (Date) Mar 04, 2026
NAV EIS - NYSE Arca Click to
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1-Month Low NAV $111.17
1-Month High NAV $126.05
52-Week Low NAV $69.87
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $126.05
52-Week High Price (Date) Mar 06, 2026
Beta / Standard Deviation EIS - NYSE Arca Click to
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Beta 1.24
Standard Deviation 20.01
Balance Sheet EIS - NYSE Arca Click to
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Total Assets 848.70M
Operating Ratios EIS - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 8.00%
Performance EIS - NYSE Arca Click to
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Last Bull Market Total Return 25.45%
Last Bear Market Total Return -19.73%