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iShares MSCI Israel ETF

EIS · Equity

$135
-0.97%
Assets
n/a
Expense ratio
0.59%
Holdings
131
1Y return
+64.8%
Forward P/E
n/a
Top 10 holdings
+51.2%

Return and risk

1Y total return+64.8%
3Y total return+155.7%
5Y total return+118.6%
3Y CAGR+36.7%
5Y CAGR+16.9%
Beta1.03
RSI61.18

Fund structure

Asset classEquity
Assetsn/a
Holdings131
Expense ratio0.59%
Dividend yield+1.2%
Top 10 holdings+51.2%
Volume37.4K

All ETF indicators

All Time High136.98
All Time High Change-2.33
All Time High Date2026-05-07
All Time Low27.7
All Time Low Change383
All Time Low Date2008-11-20
Atr2.18
Beta1.03
Cagr10y12.44
Cagr15y7.7
Cagr1y64.82
Cagr3y36.74
Cagr5y16.93
Ch10y180.66
Ch15y134.31
Ch1m6.53
Ch1w0.71
Ch1y62.15
Ch3m8.56
Ch3y144.11
Ch5y103.39
Ch6m26.67
Ch YTD21.59
Close136.14
Div CAGR102.34
Div CAGR319.36
Div CAGR567.91
Dividend Growth48.42
Dividend Growth Years2
Dividend Years18
Dividend Yield1.17
Dps1.58
Ex Div Date2025-12-16
High52136.98
High52ch-1.58
High52 Date2026-05-07
Inception Date2008-03-26
IsinUS4642866325
Last Dividend1.09
Low5280.56
Low52ch67.35
Low52 Date2025-05-22
Ma150115.37
Ma150ch15.96
Ma20130.61
Ma200110.02
Ma200ch21.6
Ma20ch2.43
Ma50124.74
Ma50ch7.25
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio21.77
Price Date2026-05-12
Rsi61.18
Rsi Monthly84.14
Rsi Weekly65.47
Sharpe Ratio2.18
Sortino Ratio3.93
Top10holdings51.19
Tr10y223.03
Tr15y204.42
Tr1m6.53
Tr1y64.77
Tr3m8.56
Tr3y155.71
Tr5y118.59
Tr6m27.94
Tr YTD21.59
EIS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI