iShares MSCI Israel ETF
ETF
ETF
ISIN: US4642866325
Ticker: EIS
US4642866325
EIS
Price
Price
CHART BY
Data
TER
- 0.59%
Fund Volume
- $199.85M
Asset Class
- Equity
Distributing
- Yes
Region
- Israel
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Israel ETF has so far distributed $1.065 in 2024. The next dividend will be paid on 17.06.2025
$0.96
CHART BY
Region Breakdown
🇮🇱
Israel98.15%🏳️
Other1.59%🇸🇬
Singapore0.26%
Sector Breakdown
- Information Technology35.03%
- Financials33.99%
- Health Care8.73%
- Industrials5.58%
- Consumer Discretionary3.72%
- Materials2.9%
- Consumer Staples2.31%
- Communication Services2.01%
- Utilities1.89%
- Other1.59%
- Energy1.17%
- Business services0.63%
- Consumer services0.45%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Israel ETF?
The total expense ratio (TER) of iShares MSCI Israel ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Israel ETF?
iShares MSCI Israel ETF has a fund volume of $199.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Israel ETF paying dividends?
iShares MSCI Israel ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $0.55.
In which country is iShares MSCI Israel ETF domiciled?
iShares MSCI Israel ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $55.50$77.96
Information
EIS tracks a market-cap-weighted index of Israeli firms.
Identifier
- ISIN
- US4642866325
- Primary Ticker
- EIS