TipRanks
Go Ultimate55% OFF

EIS ETF Chart & Stats

$119.65
At close: 4:00 PM EDT
$115$120$12520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$119.14 - $121.27
52-Week Range
$97.50 - $138.85
Previous Close
$120.12
Volume
87.19K
Average Volume (3M)
38.12K
AUM
867.55M
NAV
119.97
Expense Ratio
0.59%
Holdings Count
124
Beta
0.77
Inception Date
Mar 26, 2008
Shares Outstanding
7,250,000
Standard Deviation
N/A

ETF Overview

iShares MSCI Israel ETF

The iShares MSCI Israel ETF (EIS) is a dynamic investment vehicle designed to provide investors with comprehensive exposure to the Israeli equity market. As a Total Market fund, EIS captures a wide spectrum of Israeli companies, spanning various sizes and styles, thereby offering a diversified portfolio that reflects the overall economic landscape of Israel. This ETF is categorized under the Broad-based niche, making it an ideal choice for those looking to invest in a wide array of sectors, from innovative technology firms and financial institutions to burgeoning healthcare companies within Israel. By tracking the MSCI Israel IMI 25/50 Index, EIS ensures a balanced representation of the market, offering a blend of growth and stability. This ETF not only allows investors to tap into the vibrant Israeli economy but also provides a strategic foothold in a region known for its rapid technological advancements and robust economic potential. With iShares MSCI Israel ETF, investors gain a unique opportunity to diversify their portfolios with a focus on a thriving and resilient market, all through a single, efficient investment vehicle.

iShares MSCI Israel ETF (EIS) Fund Flow Chart

FlowsPrice-19M13M46M79M$98$108$118$128Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares MSCI Israel ETF (EIS) 1 year Net Flows: $277M

EIS ETF FAQ

What was EIS’s price range in the past 12 months?
EIS lowest ETF price was $97.50 and its highest was $138.85 in the past 12 months.
What is the AUM of EIS?
As of Oct 16, 2026 The AUM of EIS is 867.55M.
Is EIS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does EIS pay dividends?
EIS pays a SemiAnnually dividend of $0.772 which represents an annual dividend yield of 1.55%. See more information on EIS dividends here
How many shares outstanding does EIS have?
Currently, no data Available
Which hedge fund is a major shareholder of EIS?
Currently, no hedge funds are holding shares in EIS