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iShares MSCI Israel Capped Investable Market Index Fund (EIS)

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*Delayed - data as of Nov. 30, 2015 11:55 ET  -  Find a broker to begin trading EIS now

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Historical Performance for EIS

Price Performance for EIS 100 Days 200 Days 260 Days
Percent Change -2.12%+7.01%+3.90%
Net Change -1.09 +3.30 +1.89

Volume history for EIS 20 Days 65 Days
Average Daily Volume 153,050 92,977

Current Net Asset Value (NAV) 50.53 Price 1 year ago 46.78

Fundamentals for EIS
Alpha 9.74 Beta 1.11
Weighted Alpha +2.20 Standard Deviation -0.53

One year Chart for EIS

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Top Holdings for EIS

POLI Bank Hapoalim BM 8.93%
LUMI Bank Leumi Le-Israel BM 8.29%
NICE NICE-Systems Ltd 5.64%
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 4.96%
ICL Israel Chemicals Ltd 4.82%
ESLT Elbit Systems Ltd 3.08%
MZTF Mizrahi Tefahot Bank Ltd 2.58%
GZT Gazit-Globe Ltd 2.08%
DLEKG Delek Group Ltd 2.02%
ILCO Israel Corp Ltd/The 1.8%

EIS's Component Performance Graph

Portfolio & Management for EIS

Portfolio Characteristics for EIS
Assets Under Management 121,272 Shares Outstanding 2,400
Expense Ratio 0.62% Expense Ratio Gross 0.62%
Expense Ratio Net 0.62% Options No

Management for EIS
Management Fee 0.62 Managers Fee 0.62%
Inception Date 03/28/08 First Trade date 03/28/08
First Trade Price 47.02 First Trade Close 46.89