EIS

iShares MSCI Israel ETF

May 21 • 04:00PM ET

132.71

+0.51 0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DWCR AVOS

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Israel	Return% 1Y	61.08%	Total Holdings	126	Perf Week	-0.87%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	36.42%	AUM	983.82M	Perf Month	4.23%
Fund Family		Bond Type		Tags	-	Return% 5Y	17.08%	NAV/sh		Perf Quarter	8.10%
Index	MSCI Israel Capped Investable Market Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	136.98 -3.12%	Perf Half Y	28.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.56 64.73%	Perf YTD	20.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.65%	Volatility	1.47% 1.21%	Perf Year	62.34%
Dividend TTM	1.58 (1.19%)	ESG Type		Tags	-	Flows% 3M	8.41%	ATR (14)	2.30	Perf 3Y	139.77%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.61%	RSI (14)	56.63	Perf 5Y	96.23%
Dividend Gr. 3/5Y	19.35% 71.68%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	185.27%
Expense	0.59%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.35	Prev Close	132.20
Inverse/Leveraged		Market Cap		SMA50	5.46%	Flows% 5Y		Avg Volume	155.15K	Price	132.71
IPO	Mar 28, 2008	Option/Short	No / Yes	SMA200	19.13%	Trades		Volume	53,768	Change	0.39%

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