ARCA:EIS

iShares MSCI Israel ETF

$ 77.77 0.11 ( +0.14%) 03:59 PM EST
PE Ratio:
11.69
PB Ratio:
4.37
Volume:
10.10K
Dividend Yield %:
1.14
Last Holding update 2025-04-24 103 Stocks (1 new)
Value $276.00 Mil Turnover 31 %
Top Holdings: XTAE:LUMI(7.74%) CHKP(7.62%) TEVA(7.33%) XTAE:POLI(6.68%) CYBR(6.18%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Israel ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Israel ETF Key Statistics

Name Value
Day's Open ($) 77.24
Day's Range ($) 77.24 - 77.8918
Day's Volume 10,104
52-Week Range ($) 57.2 - 84
Beta 1.07
3-Year Sharpe Ratio -0.05
3-Year Sortino Ratio -0.07
Volatility 17.41
14-Day RSI 57.2
14-Day ATR ($) 2.059924
20-Day SMA ($) 74.179415

Fundamental Data

Name Value
Market Cap (Mil $) 248.847
Shares Outstanding (Mil) 3.2
PE Ratio 11.69
PE Ratio (10y Range) 6.7 - 20.6
PE Ratio (10y Median) 13.9
PB Ratio 4.37
PB Ratio (10y Range) 0.97 - 4.37
PB Ratio (10y Median) 1.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.883
Dividend Yield % 1.14
Dividend Yield % (10y Range) 0.28 - 2.7
Dividend Yield % (10y Median) 1.43
Next Dividend Payment Date
Dividend Frequency Semi-annually

EIS iShares MSCI Israel ETF Fundamental Charts

Historical TTM Price-to-Earnings for EIS iShares MSCI Israel ETF

Historical TTM Price-to-Earnings without NRI for EIS iShares MSCI Israel ETF

Historical Price-to-Book Ratio for EIS iShares MSCI Israel ETF

Historical Dividend Yields for EIS iShares MSCI Israel ETF

iShares MSCI Israel ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EIS

No Available Data

ARCA:EIS is held by these investors

No Available Data
iShares MSCI Israel ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTAE:LUMI 		Bank Leumi Le-Israel BM
1,608,078
21,323.8
+43.07%
7.740
+2.33%
0.110
+15.61%
+20.01%
77,258.7
Banks
CHKP 		Check Point Software Technologies Ltd
95,347
21,001.1
+45.37%
7.620
+2.38%
0.090
+6.21%
+10.63%
22,383.5
Software
TEVA 		Teva Pharmaceutical Industries Ltd
1,227,427
20,203.5
+45.34%
7.330
+2.29%
0.110
-31.41%
-32.53%
16,395.0
Drug Manufacturers
XTAE:POLI 		Bank Hapoalim BM
1,347,941
18,394.2
+43.04%
6.680
+2.01%
0.100
+16.59%
+23.39%
71,311.0
Banks
CYBR 		CyberArk Software Ltd
46,773
17,018.4
+45.09%
6.180
+1.92%
0.090
-2.90%
+4.84%
17,275.4
Software
MNDY 		Monday.Com Ltd
40,561
12,037.3
+45.31%
4.370
+1.36%
0.080
+10.43%
+16.38%
13,911.9
Software
WIX 		Wix.com Ltd
57,262
11,491.9
+44.98%
4.170
+1.29%
0.100
-29.18%
-22.43%
9,265.1
Software
XTAE:DSCT 		Israel Discount Bank Ltd
1,323,802
10,230.4
+43.25%
3.710
+1.12%
0.110
+2.81%
+9.74%
33,278.8
Banks
XTAE:NICE 		NICE Ltd
67,039
9,297.3
+43.04%
3.370
+1.01%
0.110
-1.98%
-10.11%
35,318.7
Software
XTAE:ESLT 		Elbit Systems Ltd
28,744
8,743.6
+44.43%
3.170
+0.98%
0.060
+25.88%
+42.24%
60,533.0
Aerospace & Defense

iShares MSCI Israel ETF's Historical Top Holdings Breakdowns

iShares MSCI Israel ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHKP 		Check Point Software Technologies Ltd2025-02-28Add
+2.38%
●
179.88 ($198.21) 223.08
$206.55
4.21%
Add 45.37%
95,347
29,757
XTAE:LUMI 		Bank Leumi Le-Israel BM2025-02-28Add
+2.33%
●
41.32 (₪44.65) 48.02
₪51.54
15.43%
Add 43.07%
1,608,078
484,092
TEVA 		Teva Pharmaceutical Industries Ltd2025-02-28Add
+2.29%
●
16.25 ($19.08) 22.77
$14.87
-22.06%
Add 45.34%
1,227,427
382,895
XTAE:POLI 		Bank Hapoalim BM2025-02-28Add
+2.01%
●
42.42 (₪45.48) 49.12
₪54.02
18.78%
Add 43.04%
1,347,941
405,564
CYBR 		CyberArk Software Ltd2025-02-28Add
+1.92%
●
305.08 ($351.14) 414.31
$349.29
-0.53%
Add 45.09%
46,773
14,535
MNDY 		Monday.Com Ltd2025-02-28Add
+1.36%
●
213 ($264.87) 327.92
$274.00
3.45%
Add 45.31%
40,561
12,647
WIX 		Wix.com Ltd2025-02-28Add
+1.29%
●
198.11 ($223.04) 246.76
$166.44
-25.38%
Add 44.98%
57,262
17,766
XTAE:DSCT 		Israel Discount Bank Ltd2025-02-28Add
+1.12%
●
24.02 (₪25.89) 28.45
₪27.08
4.60%
Add 43.25%
1,323,802
399,667
XTAE:NICE 		NICE Ltd2025-02-28Add
+1.01%
●
522.9 (₪620.29) 686.1
₪558.40
-9.98%
Add 43.04%
67,039
20,173
XTAE:ESLT 		Elbit Systems Ltd2025-02-28Add
+0.98%
●
874.9 (₪1010.21) 1099.5
₪1,353.50
33.98%
Add 44.43%
28,744
8,842

iShares MSCI Israel ETF Total Holding History ($B)

To

iShares MSCI Israel ETF's Asset Allocation

To

iShares MSCI Israel ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Israel ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Israel ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Israel ETF's Holdings Heat Map

Size field:

iShares MSCI Israel ETF's Holdings Bubble Chart

iShares MSCI Israel ETF News

  • 1

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