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EIS

iShares MSCI Israel ETF

May 11 • 03:47PM ET

136.05

-0.83 -0.61 %

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	70.72%	Total Holdings	129	Perf Week	2.41%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	38.55%	AUM	1.02B	Perf Month	8.33%
Fund Family		Bond Type		Tags	-	Return% 5Y	16.43%	NAV/sh		Perf Quarter	12.13%
Index	MSCI Israel Capped Investable Market Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	136.98 -0.68%	Perf Half Y	32.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.56 68.88%	Perf YTD	23.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.41%	Volatility	1.14% 1.11%	Perf Year	64.89%
Dividend TTM	1.58 (1.16%)	ESG Type		Tags	-	Flows% 3M	11.74%	ATR (14)	2.13	Perf 3Y	148.23%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.19%	RSI (14)	68.64	Perf 5Y	106.83%
Dividend Gr. 3/5Y	19.35% 71.68%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	185.40%
Expense	0.59%	Growth/Value		SMA20	4.43%	Flows% 3Y		Rel Volume	0.55	Prev Close	136.88
Inverse/Leveraged		Market Cap		SMA50	9.21%	Flows% 5Y		Avg Volume	161.36K	Price	136.05
IPO	Mar 28, 2008	Option/Short	No / Yes	SMA200	23.87%	Trades		Volume	86,631	Change	-0.61%

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