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iShares MSCI Israel ETF

ETF
ETF
ISIN: US4642866325
Ticker: EIS
US4642866325
EIS

Price

Price

Data

TER

 0.59%

Fund Volume

 $160.39M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI Israel ETF has so far distributed $0.517 in 2024. The next dividend will be paid on 27.12.2024

$0.928

CHART BY

Region Breakdown

  • 🇮🇱

    Israel
    99.33%

  • 🇺🇸

    USA
    0.35%

  • 🇸🇬

    Singapore
    0.27%

  • 🏳️

    Other
    0.05%

  • 🇭🇰

    Hong Kong
    <0.01%

Sector Breakdown

  • Information Technology
    40.16%
  • Financials
    24.35%
  • Health Care
    10.04%
  • Other
    9.24%
  • Industrials
    5.87%
  • Consumer Discretionary
    2.69%
  • Materials
    2.25%
  • Utilities
    2.18%
  • Energy
    1.78%
  • Consumer Staples
    1.44%

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 $160.39M. 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 17.06.2024, with an amount of $0.52.

What is the replication method used by iShares MSCI Israel ETF?

iShares MSCI Israel ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$54.21$72.62

Information

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index.

Identifier

ISIN

US4642866325

Primary Ticker

EIS
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