EIS — iShares MSCI Israel ETF
iShares MSCI Israel ETF (EIS)
EIS pays a 1.24% distribution rate, semi-annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.88%. Total return is 253.2% over the past 18.4 years, 471.5 points behind SPY at 724.7%. Its deepest 1-year drawdown was 15.4%.
iShares MSCI Israel ETF is an ETF that tracks the MSCI Israel Capped Investable Market Index, providing broad exposure to large-, mid-, and small-cap Israeli equities. It distributes semi-annually at a modest yield and carries an expense ratio of 0.59%. The fund appeals to investors seeking exposure to Israeli equity markets with a simple, low-cost index approach.
EIS key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.88%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/26/2008
- Expense ratio
- 0.59%
- Distribution rate
- 1.24%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.49%
- Last close
- $124.69
- AUM
- $911,575,029
- Average volume
- 13300.0
- Last dividend
- $0.7720
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.07
- P/E ratio
- 18.0432
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