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EIS

iShares MSCI Israel ETF

May 14 • 04:00PM ET

133.87

-0.17 -0.13 %

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	64.58%	Total Holdings	125	Perf Week	-0.79%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	37.16%	AUM	999.34M	Perf Month	5.05%
Fund Family		Bond Type		Tags	-	Return% 5Y	16.40%	NAV/sh		Perf Quarter	8.86%
Index	MSCI Israel Capped Investable Market Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	136.98 -2.27%	Perf Half Y	26.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.56 66.17%	Perf YTD	21.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.86%	Volatility	1.27% 1.12%	Perf Year	60.72%
Dividend TTM	1.58 (1.18%)	ESG Type		Tags	-	Flows% 3M	9.03%	ATR (14)	2.15	Perf 3Y	146.98%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	31.09%	RSI (14)	61.16	Perf 5Y	104.04%
Dividend Gr. 3/5Y	19.35% 71.68%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	183.74%
Expense	0.59%	Growth/Value		SMA20	1.91%	Flows% 3Y		Rel Volume	0.31	Prev Close	134.04
Inverse/Leveraged		Market Cap		SMA50	6.99%	Flows% 5Y		Avg Volume	160.18K	Price	133.87
IPO	Mar 28, 2008	Option/Short	No / Yes	SMA200	21.24%	Trades		Volume	50,295	Change	-0.13%

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