EIS

iShares Inc iShares MSCI Israel ETF (EIS)

About iShares Inc iShares MSCI Israel ETF (EIS)

The Fund seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI) (the Underlying Index), which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The Underlying Index is rebalanced quarterly using an optimization process that aims to minimize the constituent weight differences between the Underlying Index and the MSCI Israel Index (the Parent Index). The Underlying Index uses a capping methodology that limits the weight of any single group entity (constituents that MSCI determines have a control relationship) to a maximum of 25% of the Underlying Index weight, and the sum of all group entities with a weight above 5% to an aggregate of 50% of the Underlying Index weight

Details

Daily high
$78.22
Daily low
$77.25
Price at open
$77.37
52 Week High
$84.00
52 Week Low
$57.20
Market cap
250.1M
Dividend yield
1.36%
Volume
90,340
Avg. volume
100,343
P/E ratio
15.94
30-Day SEC yield
0.82%
Expense Ratio (gross)
0.59%

iShares Inc iShares MSCI Israel ETF News

Details

Daily high
$78.22
Daily low
$77.25
Price at open
$77.37
52 Week High
$84.00
52 Week Low
$57.20
Market cap
250.1M
Dividend yield
1.36%
Volume
90,340
Avg. volume
100,343
P/E ratio
15.94
30-Day SEC yield
0.82%
Expense Ratio (gross)
0.59%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.