iShares MSCI Israel ETF
EIS
NYSE Arca
| Weiss Ratings | EIS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EIS - NYSE Arca | Click to Compare |
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| Price | $77.84 | |||
| Company Info | EIS - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EIS - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI Israel ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 26, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | EIS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | EIS - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.99% | |||
| U.S. Stock | 18.21% | |||
| Non-U.S. Stock | 81.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | -3.52% | |||
| 90-Day Total Return | -3.91% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 35.34% | |||
| 2-Year Total Return | 53.33% | |||
| 3-Year Total Return | 13.39% | |||
| 5-Year Total Return | 70.83% | |||
| Price | EIS - NYSE Arca | Click to Compare |
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| Closing Price | $77.66 | |||
| 1-Month Low Price | $69.80 | |||
| 1-Month High Price | $77.66 | |||
| 52-Week Low Price | $58.45 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $83.68 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | EIS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $69.87 | |||
| 1-Month High NAV | $77.20 | |||
| 52-Week Low NAV | $58.45 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $83.74 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | EIS - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 23.38 | |||
| Balance Sheet | EIS - NYSE Arca | Click to Compare |
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| Total Assets | 238.33M | |||
| Operating Ratios | EIS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 7.00% | |||
| Performance | EIS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.45% | |||
| Last Bear Market Total Return | -19.73% | |||