iShares Inc iShares MSCI Israel ETF
BlackRock, Inc. EIS ETF
| EIS Price | $63.0223 |
Market Cap | $146.87M |
| Annual Dividend Yield | 1.23% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $13.94K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.15% |
| Inception Date | Mar 26, 2008 |
Market Cap Rank | 1683 |
| Monthly AUM Growth | -2.52% |
Holdings Region | Middle East & Africa |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Inc iShares MSCI Israel ETF is an ETF issued by BlackRock, Inc. on Mar 26 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EIS ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $-3,792,708 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of EIS ETF is 1.23%, whereas its main asset area is Middle East & Africa.
EIS ETF, whose 24-hour total volume is $13.94K, has experienced a $0 cash outflow in the last month.
In addition, iShares Inc iShares MSCI Israel ETF's one-year net asset value total return is 17.50%.
EIS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-0.69% |
-3.30% |
4.58% |
-1.73% |
7.11% |
16.15% |
EIS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.45% |
4.65% |
9.06% |
17.50% |
-8.47% |
24.41% |
EIS ETF Comments
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