iShares MSCI Israel ETF

심볼

EIS

주가

$64.855

거래소

AMEX

산업

Asset Management

배당률

0.85%

배당락일

2024-06-11

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.11

$61.15

$0.51726

0.85%

2024.06.11

2024.06.17

2023.12.20

$57.95

$0.25954

0.45%

2023.12.21

2023.12.27

2023.06.07

$53.55

$0.54801

1.02%

2023.06.08

2023.06.13

2022.12.13

$59.69

$0.331

0.55%

2022.12.14

2022.12.19

2022.06.09

$64.87

$0.599

0.92%

2022.06.10

2022.06.15

2021.12.13

-

$0.693

1.07%

2021.12.14

2021.12.17

2021.06.10

$68.64

$0.118

0.17%

2021.06.11

2021.06.16

2020.06.15

-

$0.106

0.16%

2020.06.16

2020.06.19

2019.12.16

-

$1.012

1.56%

2019.12.17

2019.12.20

2019.06.17

-

$0.17

0.26%

2019.06.18

2019.06.21

2018.12.18

-

$0.077

0.12%

2018.12.19

2018.12.24

2018.06.19

-

$0.343

0.53%

2018.06.20

2018.06.25

2017.12.19

-

$0.697

1.07%

2017.12.20

2017.12.26

2017.06.20

-

$0.339

0.52%

2017.06.22

2017.06.26

2016.12.21

-

$0.473

0.73%

2016.12.23

2016.12.28

2016.06.22

-

$0.352

0.54%

2016.06.24

2016.06.28

2015.12.21

-

$0.64

0.99%

2015.12.23

2015.12.28

2015.06.25

-

$0.614

0.95%

2015.06.29

2015.07.01

2014.12.17

-

$0.457

0.70%

2014.12.19

2014.12.24

2014.06.25

-

$0.415

0.64%

2014.06.27

2014.07.02

2013.12.18

-

$0.569

0.88%

2013.12.20

2013.12.30

2013.06.27

-

$0.497

0.77%

2013.07.01

2013.07.05

2012.12.18

-

$0.534

0.82%

2012.12.20

2012.12.27

2012.06.21

-

$0.504

0.78%

2012.06.25

2012.06.28

2011.12.20

-

$0.599

0.92%

2011.12.22

2011.12.29

2011.06.22

-

$0.78

1.20%

2011.06.24

2011.06.28

2010.12.21

-

$0.945

1.46%

2010.12.23

2010.12.30

2010.06.23

-

$0.971

1.50%

2010.06.25

2010.06.29

2009.12.22

-

$0.521

0.80%

2009.12.24

2009.12.31

2009.06.23

-

$0.256

0.39%

2009.06.25

2009.06.29

2008.12.23

-

$0.726

1.12%

2008.12.26

2008.12.31

보유비중

종목비중 (%)
TEVA PHARMACEUTICAL INDUSTRIES ADR9.86%
CHECK POINT SOFTWARE TECHNOLOGIES8.09%
BANK LEUMI LE ISRAEL6.832%
BANK HAPOALIM BM5.96%
CYBER ARK SOFTWARE LTD5.551%
NICE LTD5.006%
MONDAYCOM LTD4.2%
WIX.COM LTD4.026%
ISRAEL DISCOUNT BANK LTD3.255%
MIZRAHI TEFAHOT BANK LTD2.827%
NOVA LTD2.826%
ELBIT SYSTEMS LTD2.568%
TOWER SEMICONDUCTOR LTD2.181%
GLOBAL E ONLINE LTD1.578%
ICL GROUP LTD1.567%
AZRIELI GROUP LTD1.399%
CAMTEK LTD1.163%
BEZEQ ISRAELI TELECOMMUNICATION CO1.155%
FIRST INTERNATIONAL BANK LTD1.076%
MELISRON LTD0.948%
PHOENIX FINANCIAL LTD0.927%
ENLIGHT RENEWABLE ENERGY LTD0.906%
SHUFERSAL LTD0.859%
BIG SHOPPING CENTERS LTD0.839%
ZIM INTEGRATED SHIPPING SERVICES L0.763%
MIVNE REAL ESTATE LTD0.739%
ALONY-HETZ PROPERTIES AND INVESTME0.6%
INMODE LTD0.598%
SAPIENS INTERNATIONAL NV0.566%
ODDITY TECH LTD CLASS A0.526%
PAZ OIL CO LTD0.506%
DELEK GROUP LTD0.499%
AIRPORT CITY LTD0.495%
CELLEBRITE DI LTD0.493%
AMOT INVESTMENTS LTD0.487%
CLAL INSURANCE ENTERPRISES LTD0.483%
HAREL INSURANCE INVESTMENTS & FINA0.465%
ENERGIX RENEWABLE ENERGIES LTD0.464%
STRAUSS GROUP LTD0.422%
KORNIT DIGITAL LTD0.414%
HILAN LTD0.411%
FATTAL HOLDINGS LTD0.41%
FIVERR INTERNATIONAL LTD0.399%
OPC ENERGY LTD0.39%
SHAPIR ENGINEERING AND INDUSTRY LT0.39%
ISRAEL CORPORATION LTD0.388%
ELECTRA LTD0.387%
SHIKUN AND BINUI LTD0.386%
REIT REIT LTD0.38%
EQUITAL LTD0.374%
FORMULA SYSTEMS LTD0.371%
TEL AVIV STOCK EXCHANGE LTD0.358%
RADWARE LTD0.356%
FIBI BANK HOLDING LTD0.354%
ISRACARD LTD0.339%
YH DIMRI CONSTRUCTION AND DEVELOPM0.331%
MATRIX IT LTD0.329%
AURA INVESTMENTS LTD0.321%
NEXT VISION STABILIZED SYSTEMS LTD0.313%
ILS CASH0.304%
PARTNER COMMUNICATIONS LTD0.296%
MENORAH MIVTACHIM HOLDINGS LTD0.294%
ONE SOFTWARE TECHNOLOGIES LTD0.294%
OIL REFINERIES LTD0.294%
MEGA OR HOLDINGS LTD0.292%
FOX WIZEL LTD0.291%
SUMMIT REAL ESTATE HOLDINGS LTD0.277%
ISRAEL-CANADA LTD0.275%
ASHTROM GROUP LTD0.265%
MIGDAL INSURANCE AND FINANCIAL HOL0.253%
KENON HOLDINGS LTD0.249%
RAMI LEVI CHAIN STORES HASHIKMA MA0.242%
RISKIFIED LTD CLASS A0.239%
O.Y. NOFAR ENERGY LTD0.231%
DELTA GALIL INDUSTRIES LTD0.225%
CELLCOM LTD0.222%
DANEL ADIR YEHOSHUA LTD0.221%
SELLA CAPTIAL REAL ESTATE LTD0.21%
ITURAN LOCATION AND CONTROL LTD0.197%
BLUE SQUARE REAL ESTATE LTD0.195%
NANO DIMENSION SPONSORED ADR REPR0.191%
AFRICA ISRAEL RESIDENCES LTD0.19%
PERION NETWORK LTD0.189%
USD CASH0.183%
WALKME LTD0.182%
RETAILORS LTD0.173%
AZORIM INVESTMENT DEVELOPMENT AND0.172%
G CITY LTD0.171%
KVUZAT ACRO LTD0.165%
ELECTRA REAL ESTATE LTD0.156%
ISRAS HOLDINGS LTD0.155%
NAYAX LTD0.148%
YOCHANANOF LTD0.147%
ISRAS INVESTMENT COMPANY LTD0.146%
DELEK AUTOMOTIVE SYSTEMS LTD0.142%
MAGIC SOFTWARE ENTERPRISES LTD0.141%
ELCO LTD0.134%
SIMILARWEB LTD0.134%
BLK CSH FND TREASURY SL AGENCY0.12%
ELECTRA CONSUMER PRODUCTS LTD0.114%
TADIRAN GROUP LTD0.094%
DANYA CEBUS LTD0.087%
PRASHKOVSKY INVESTMENTS & CONSTRUC0.08%
MAYTRONICS LTD0.064%
CASH COLLATERAL EUR SGAFT0.044%
EUR CASH0.003%
HKD CASH0.002%
AFI PROPERTIES LTD0%
BRACK CAPIT NV-M NV0%
GAV-YAM LAND CORP LTD0%
EURO STOXX 50 SEP 240%