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iShares MSCI Israel Capped Investable Market Index Fund (EIS)

(ETF)
EIS 
$52.8001
*  
0.2201
0.42%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading EIS now


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Historical Performance for EIS

Price Performance for EIS100 Days200 Days260 Days
Percent Change+5.71%+13.47%+16.43%
Net Change+2.84+6.24+7.42

Volume history for EIS20 Days65 Days
Average Daily Volume53,25034,106

Current Net Asset Value (NAV)52.45Price 1 year ago48.42

Fundamentals for EIS
Alpha-9.32Beta1.29
Weighted Alpha+16.60Standard Deviation-0.44

One year Chart for EIS


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Top Holdings for EIS

TEVA Teva Pharmaceutical Industries Ltd 24.22%
POLI Bank Hapoalim Bm 10.15%
LUMI Bank Leumi Le-Israel Bm 8.48%
ICL Israel Chemicals Ltd 6.22%
BEZQ Bezeq The Israeli Telecommunication Corp 5.05%
NICE Nice-Systems Limited 3.89%
DLEKG Delek Group Ltd 3.24%
MZTF Mizrahi Tefahot Bank Ltd 2.96%
ISDAF Israel Discount Bank Ltd. 2.66%
ILCO Israel Corp Ltd/The 2.56%

EIS's Component Performance Graph


Portfolio & Management for EIS

Portfolio Characteristics for EIS
Assets Under Management133,748Shares Outstanding2,550
Expense Ratio0.61%Expense Ratio Gross0.61%
Expense Ratio Net0.61%OptionsNo

Management for EIS
Management Fee0.61Managers Fee0.74%
Inception Date03/28/08First Trade date03/28/08
First Trade Price47.02First Trade Close46.89

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