iShares MSCI Israel ETF
심볼
EIS
주가
$64.855
거래소
AMEX
산업
Asset Management
배당률
0.85%
배당락일
2024-06-11
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.11 | $0.51726 | 0.85% | 2024.06.17 |
2023.12.20 | $0.25954 | 0.45% | 2023.12.27 |
2023.06.07 | $0.54801 | 1.02% | 2023.06.13 |
2022.12.13 | $0.331 | 0.55% | 2022.12.19 |
2022.06.09 | $0.599 | 0.92% | 2022.06.15 |
2021.12.13 | $0.693 | 1.07% | 2021.12.17 |
2021.06.10 | $0.118 | 0.17% | 2021.06.16 |
2020.06.15 | $0.106 | 0.16% | 2020.06.19 |
2019.12.16 | $1.012 | 1.56% | 2019.12.20 |
2019.06.17 | $0.17 | 0.26% | 2019.06.21 |
2018.12.18 | $0.077 | 0.12% | 2018.12.24 |
2018.06.19 | $0.343 | 0.53% | 2018.06.25 |
2017.12.19 | $0.697 | 1.07% | 2017.12.26 |
2017.06.20 | $0.339 | 0.52% | 2017.06.26 |
2016.12.21 | $0.473 | 0.73% | 2016.12.28 |
2016.06.22 | $0.352 | 0.54% | 2016.06.28 |
2015.12.21 | $0.64 | 0.99% | 2015.12.28 |
2015.06.25 | $0.614 | 0.95% | 2015.07.01 |
2014.12.17 | $0.457 | 0.70% | 2014.12.24 |
2014.06.25 | $0.415 | 0.64% | 2014.07.02 |
2013.12.18 | $0.569 | 0.88% | 2013.12.30 |
2013.06.27 | $0.497 | 0.77% | 2013.07.05 |
2012.12.18 | $0.534 | 0.82% | 2012.12.27 |
2012.06.21 | $0.504 | 0.78% | 2012.06.28 |
2011.12.20 | $0.599 | 0.92% | 2011.12.29 |
2011.06.22 | $0.78 | 1.20% | 2011.06.28 |
2010.12.21 | $0.945 | 1.46% | 2010.12.30 |
2010.06.23 | $0.971 | 1.50% | 2010.06.29 |
2009.12.22 | $0.521 | 0.80% | 2009.12.31 |
2009.06.23 | $0.256 | 0.39% | 2009.06.29 |
2008.12.23 | $0.726 | 1.12% | 2008.12.31 |
보유비중
종목 | 비중 (%) |
---|---|
TEVA PHARMACEUTICAL INDUSTRIES ADR | 9.86% |
CHECK POINT SOFTWARE TECHNOLOGIES | 8.09% |
BANK LEUMI LE ISRAEL | 6.832% |
BANK HAPOALIM BM | 5.96% |
CYBER ARK SOFTWARE LTD | 5.551% |
NICE LTD | 5.006% |
MONDAYCOM LTD | 4.2% |
WIX.COM LTD | 4.026% |
ISRAEL DISCOUNT BANK LTD | 3.255% |
MIZRAHI TEFAHOT BANK LTD | 2.827% |
NOVA LTD | 2.826% |
ELBIT SYSTEMS LTD | 2.568% |
TOWER SEMICONDUCTOR LTD | 2.181% |
GLOBAL E ONLINE LTD | 1.578% |
ICL GROUP LTD | 1.567% |
AZRIELI GROUP LTD | 1.399% |
CAMTEK LTD | 1.163% |
BEZEQ ISRAELI TELECOMMUNICATION CO | 1.155% |
FIRST INTERNATIONAL BANK LTD | 1.076% |
MELISRON LTD | 0.948% |
PHOENIX FINANCIAL LTD | 0.927% |
ENLIGHT RENEWABLE ENERGY LTD | 0.906% |
SHUFERSAL LTD | 0.859% |
BIG SHOPPING CENTERS LTD | 0.839% |
ZIM INTEGRATED SHIPPING SERVICES L | 0.763% |
MIVNE REAL ESTATE LTD | 0.739% |
ALONY-HETZ PROPERTIES AND INVESTME | 0.6% |
INMODE LTD | 0.598% |
SAPIENS INTERNATIONAL NV | 0.566% |
ODDITY TECH LTD CLASS A | 0.526% |
PAZ OIL CO LTD | 0.506% |
DELEK GROUP LTD | 0.499% |
AIRPORT CITY LTD | 0.495% |
CELLEBRITE DI LTD | 0.493% |
AMOT INVESTMENTS LTD | 0.487% |
CLAL INSURANCE ENTERPRISES LTD | 0.483% |
HAREL INSURANCE INVESTMENTS & FINA | 0.465% |
ENERGIX RENEWABLE ENERGIES LTD | 0.464% |
STRAUSS GROUP LTD | 0.422% |
KORNIT DIGITAL LTD | 0.414% |
HILAN LTD | 0.411% |
FATTAL HOLDINGS LTD | 0.41% |
FIVERR INTERNATIONAL LTD | 0.399% |
OPC ENERGY LTD | 0.39% |
SHAPIR ENGINEERING AND INDUSTRY LT | 0.39% |
ISRAEL CORPORATION LTD | 0.388% |
ELECTRA LTD | 0.387% |
SHIKUN AND BINUI LTD | 0.386% |
REIT REIT LTD | 0.38% |
EQUITAL LTD | 0.374% |
FORMULA SYSTEMS LTD | 0.371% |
TEL AVIV STOCK EXCHANGE LTD | 0.358% |
RADWARE LTD | 0.356% |
FIBI BANK HOLDING LTD | 0.354% |
ISRACARD LTD | 0.339% |
YH DIMRI CONSTRUCTION AND DEVELOPM | 0.331% |
MATRIX IT LTD | 0.329% |
AURA INVESTMENTS LTD | 0.321% |
NEXT VISION STABILIZED SYSTEMS LTD | 0.313% |
ILS CASH | 0.304% |
PARTNER COMMUNICATIONS LTD | 0.296% |
MENORAH MIVTACHIM HOLDINGS LTD | 0.294% |
ONE SOFTWARE TECHNOLOGIES LTD | 0.294% |
OIL REFINERIES LTD | 0.294% |
MEGA OR HOLDINGS LTD | 0.292% |
FOX WIZEL LTD | 0.291% |
SUMMIT REAL ESTATE HOLDINGS LTD | 0.277% |
ISRAEL-CANADA LTD | 0.275% |
ASHTROM GROUP LTD | 0.265% |
MIGDAL INSURANCE AND FINANCIAL HOL | 0.253% |
KENON HOLDINGS LTD | 0.249% |
RAMI LEVI CHAIN STORES HASHIKMA MA | 0.242% |
RISKIFIED LTD CLASS A | 0.239% |
O.Y. NOFAR ENERGY LTD | 0.231% |
DELTA GALIL INDUSTRIES LTD | 0.225% |
CELLCOM LTD | 0.222% |
DANEL ADIR YEHOSHUA LTD | 0.221% |
SELLA CAPTIAL REAL ESTATE LTD | 0.21% |
ITURAN LOCATION AND CONTROL LTD | 0.197% |
BLUE SQUARE REAL ESTATE LTD | 0.195% |
NANO DIMENSION SPONSORED ADR REPR | 0.191% |
AFRICA ISRAEL RESIDENCES LTD | 0.19% |
PERION NETWORK LTD | 0.189% |
USD CASH | 0.183% |
WALKME LTD | 0.182% |
RETAILORS LTD | 0.173% |
AZORIM INVESTMENT DEVELOPMENT AND | 0.172% |
G CITY LTD | 0.171% |
KVUZAT ACRO LTD | 0.165% |
ELECTRA REAL ESTATE LTD | 0.156% |
ISRAS HOLDINGS LTD | 0.155% |
NAYAX LTD | 0.148% |
YOCHANANOF LTD | 0.147% |
ISRAS INVESTMENT COMPANY LTD | 0.146% |
DELEK AUTOMOTIVE SYSTEMS LTD | 0.142% |
MAGIC SOFTWARE ENTERPRISES LTD | 0.141% |
ELCO LTD | 0.134% |
SIMILARWEB LTD | 0.134% |
BLK CSH FND TREASURY SL AGENCY | 0.12% |
ELECTRA CONSUMER PRODUCTS LTD | 0.114% |
TADIRAN GROUP LTD | 0.094% |
DANYA CEBUS LTD | 0.087% |
PRASHKOVSKY INVESTMENTS & CONSTRUC | 0.08% |
MAYTRONICS LTD | 0.064% |
CASH COLLATERAL EUR SGAFT | 0.044% |
EUR CASH | 0.003% |
HKD CASH | 0.002% |
AFI PROPERTIES LTD | 0% |
BRACK CAPIT NV-M NV | 0% |
GAV-YAM LAND CORP LTD | 0% |
EURO STOXX 50 SEP 24 | 0% |