EIS ETF

$119.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$876M
Expense Ratio
0.59%
Dividend Yield (Current)
1.54%
Holdings
125
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.40%
1 Year+29.19%
3 Year+32.72%
5 Year+13.18%
10 Year+11.41%

Asset Allocation

Stocks: 99.31%
Cash: 0.23%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EIS ETF Overview

EIS ETF (iShares MSCI Israel ETF) is managed by iShares by BlackRock (US) with $876.2M in net assets. EIS expense ratio is 0.59%, holding 125 positions across various sectors. Inception date: 2008-03-26.

EIS performance shows a YTD return of 7.40%. The 1-year return is 29.19% and the 5-year return is 13.18%. EIS dividend yield stands at 1.54%, paid semi-annually.

EIS top holdings include a diversified portfolio. View all EIS holdings, sector breakdown, or dividend history.

EIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
+7.40%
1 Year
+29.19%
3 Year
+32.72%

Top 10 Holdings (0.0% of portfolio)

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