iShares MSCI Israel ETFNYSE Arca:EIS
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- LAST PRICE74.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots72.42/ 1
- Ask / Lots78.41/ 2
- Open / Previous Close--- / 74.12
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | EIS |
|---|---|---|
| 09:32 ET | 710 | 74.04 |
| 09:33 ET | 500 | 73.75 |
| 09:39 ET | 338 | 73.915 |
| 09:46 ET | 280 | 73.8866 |
| 10:06 ET | 100 | 73.765 |
| 10:13 ET | 100 | 73.72 |
| 10:15 ET | 100 | 73.83 |
| 10:18 ET | 100 | 74 |
| 10:20 ET | 197 | 73.86 |
| 10:22 ET | 200 | 73.975 |
| 10:24 ET | 100 | 73.96 |
| 10:31 ET | 100 | 74.02 |
| 10:38 ET | 100 | 74.11 |
| 10:40 ET | 100 | 74.11 |
| 10:45 ET | 337 | 74.3 |
| 10:47 ET | 100 | 74.21 |
| 10:49 ET | 100 | 74.21 |
| 10:54 ET | 100 | 74.22 |
| 10:56 ET | 200 | 74.22 |
| 11:02 ET | 100 | 74.21 |
| 11:03 ET | 100 | 74.21 |
| 11:05 ET | 600 | 74.26 |
| 11:07 ET | 970 | 74.33 |
| 11:09 ET | 1857 | 74.385 |
| 11:12 ET | 100 | 74.37 |
| 11:16 ET | 400 | 74.295 |
| 11:21 ET | 200 | 74.22 |
| 11:25 ET | 127 | 74.255 |
| 11:27 ET | 255 | 74.235 |
| 11:34 ET | 100 | 74.22 |
| 11:36 ET | 100 | 74.22 |
| 11:38 ET | 100 | 74.22 |
| 11:41 ET | 100 | 74.07 |
| 11:48 ET | 222 | 74.04 |
| 11:52 ET | 223 | 74.04 |
| 11:57 ET | 100 | 74.01 |
| 12:03 ET | 323 | 74.01 |
| 12:08 ET | 100 | 74.115 |
| 12:10 ET | 231 | 74.01 |
| 12:15 ET | 200 | 74 |
| 12:19 ET | 1746 | 74.1 |
| 12:21 ET | 200 | 74 |
| 12:24 ET | 100 | 74.05 |
| 12:28 ET | 200 | 74.06 |
| 12:32 ET | 200 | 74.0647 |
| 12:37 ET | 100 | 74 |
| 12:42 ET | 250 | 73.95 |
| 12:48 ET | 197 | 73.89 |
| 12:53 ET | 222 | 73.95 |
| 12:57 ET | 205 | 73.95 |
| 01:06 ET | 243 | 74 |
| 01:11 ET | 200 | 74.03 |
| 01:18 ET | 201 | 74.01 |
| 01:20 ET | 3730 | 74.11 |
| 01:24 ET | 210 | 74.01 |
| 01:29 ET | 206 | 74.01 |
| 01:36 ET | 210 | 74.01 |
| 01:42 ET | 100 | 74.01 |
| 01:47 ET | 100 | 74.02 |
| 01:54 ET | 205 | 74.01 |
| 02:00 ET | 223 | 74.01 |
| 02:05 ET | 101 | 74.09 |
| 02:12 ET | 108 | 74.09 |
| 02:16 ET | 220 | 74.03 |
| 02:21 ET | 210 | 74.03 |
| 02:30 ET | 393 | 74.12 |
| 02:36 ET | 198 | 74.1 |
| 02:41 ET | 200 | 74.15 |
| 02:48 ET | 207 | 74.1 |
| 02:56 ET | 211 | 74.1 |
| 02:59 ET | 384 | 74.2 |
| 03:01 ET | 100 | 74.04 |
| 03:06 ET | 187 | 74.03 |
| 03:08 ET | 300 | 74.08 |
| 03:14 ET | 255 | 74.03 |
| 03:21 ET | 236 | 74.03 |
| 03:28 ET | 229 | 74.03 |
| 03:30 ET | 100 | 74.12 |
| 03:33 ET | 219 | 74.13 |
| 03:39 ET | 223 | 74.13 |
| 03:44 ET | 338 | 74.13 |
| 03:50 ET | 100 | 74.03 |
| 03:53 ET | 200 | 74.04 |
| 03:57 ET | 248 | 74.03 |
| 04:00 ET | 345 | 74.12 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | -0.13% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.18% |
| 09/06/2024 | 0.56% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.10% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.28% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.24% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.21% |
| 09/30/2024 | 0.21% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.43% |
| 10/03/2024 | 0.40% |
| 10/04/2024 | 0.58% |
| 10/07/2024 | 0.26% |
| 10/08/2024 | 0.31% |
| 10/09/2024 | 0.30% |
| 10/10/2024 Largest Premium | 0.60% |
| 10/11/2024 | 0.23% |
| 10/14/2024 | 0.48% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | -0.26% |
| 10/17/2024 Largest Discount | -0.51% |
| 10/18/2024 | -0.42% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | -0.21% |
| 10/23/2024 | -0.14% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.51% |
| 10/29/2024 | 0.14% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | 0.21% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | -0.09% |
| 11/07/2024 | 0.46% |
| 11/08/2024 | 0.53% |
| 11/11/2024 | 0.34% |
| 11/12/2024 | 0.23% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.51% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | 0.09% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.24% |
| 11/21/2024 | 0.42% |
| 11/22/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 88.6% |
|---|---|
| US Stock | 10.9% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 36.9% |
|---|---|
| Financial Serv.s | 24.2% |
| Healthcare | 10.3% |
| Real Estate | 9.1% |
| Industrials | 6.1% |
| Consumer Cyclical | 3.4% |
| Communication Services | 2.3% |
| Utilities | 2.0% |
| Basic Mat. | 1.8% |
| Energy | 1.7% |
| Consumer Defensive | 1.7% |
Geographic Region
| Asia/Oceania | 85.5% |
|---|---|
| United States | 11.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Teva Pharmaceutical Industries Ltd ADR | Long | 9.4% | 0.00% | $15.1M |
Check Point Software Technologies Ltd | Long | 7.1% | 0.00% | $11.4M |
Bank Leumi Le-Israel BM | Long | 7.0% | 0.00% | $11.3M |
Bank Hapoalim BM | Long | 6.0% | 0.00% | $9.7M |
CyberArk Software Ltd | Long | 5.4% | 0.00% | $8.7M |
NICE Ltd | Long | 5.1% | 0.00% | $8.2M |
Monday.Com Ltd Ordinary Shares | Long | 4.7% | 0.00% | $7.6M |
Wix.com Ltd | Long | 4.0% | 0.00% | $6.5M |
Israel Discount Bank Ltd Class A | Long | 3.3% | 0.00% | $5.3M |
Mizrahi Tefahot Bank Ltd | Long | 2.9% | 0.00% | $4.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | BlackRock Fund Advisors |
Inception | March 26, 2008 |
The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
| Total Net Assets | $160.4M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $72.52 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 13.1 |
| Dividend Yield | 1.05% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |