EIS

iShares MSCI Israel ETF

Jun 22 • 04:00PM ET

121.09

-1.88 -1.53 %

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	44.50%	Total Holdings	132	Perf Week	-6.83%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	31.67%	AUM	934.15M	Perf Month	-8.40%
Fund Family		Bond Type		Tags	-	Return% 5Y	13.88%	NAV/sh		Perf Quarter	0.76%
Index	MSCI Israel Capped Investable Market Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	138.85 -12.79%	Perf Half Y	11.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.00 39.18%	Perf YTD	10.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.07%	Volatility	1.52% 1.77%	Perf Year	38.46%
Dividend TTM	1.86 (1.54%)	ESG Type		Tags	-	Flows% 3M	1.20%	ATR (14)	3.18	Perf 3Y	120.20%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	36.45%	RSI (14)	38.97	Perf 5Y	73.84%
Dividend Gr. 3/5Y	19.35% 71.68%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	158.08%
Expense	0.59%	Growth/Value		SMA20	-6.09%	Flows% 3Y		Rel Volume	0.86	Prev Close	122.97
Inverse/Leveraged		Market Cap		SMA50	-6.73%	Flows% 5Y		Avg Volume	115.65K	Price	121.09
IPO	Mar 28, 2008	Option/Short	No / Yes	SMA200	5.16%	Trades		Volume	99,188	Change	-1.53%

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