iShares MSCI Israel ETF
Symbol
EIS
Price
$64.855
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.85%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.51726 | 0.85% | 06.17.2024 |
12.20.2023 | $0.25954 | 0.45% | 12.27.2023 |
06.07.2023 | $0.54801 | 1.02% | 06.13.2023 |
12.13.2022 | $0.331 | 0.55% | 12.19.2022 |
06.09.2022 | $0.599 | 0.92% | 06.15.2022 |
12.13.2021 | $0.693 | 1.07% | 12.17.2021 |
06.10.2021 | $0.118 | 0.17% | 06.16.2021 |
06.15.2020 | $0.106 | 0.16% | 06.19.2020 |
12.16.2019 | $1.012 | 1.56% | 12.20.2019 |
06.17.2019 | $0.17 | 0.26% | 06.21.2019 |
12.18.2018 | $0.077 | 0.12% | 12.24.2018 |
06.19.2018 | $0.343 | 0.53% | 06.25.2018 |
12.19.2017 | $0.697 | 1.07% | 12.26.2017 |
06.20.2017 | $0.339 | 0.52% | 06.26.2017 |
12.21.2016 | $0.473 | 0.73% | 12.28.2016 |
06.22.2016 | $0.352 | 0.54% | 06.28.2016 |
12.21.2015 | $0.64 | 0.99% | 12.28.2015 |
06.25.2015 | $0.614 | 0.95% | 07.01.2015 |
12.17.2014 | $0.457 | 0.70% | 12.24.2014 |
06.25.2014 | $0.415 | 0.64% | 07.02.2014 |
12.18.2013 | $0.569 | 0.88% | 12.30.2013 |
06.27.2013 | $0.497 | 0.77% | 07.05.2013 |
12.18.2012 | $0.534 | 0.82% | 12.27.2012 |
06.21.2012 | $0.504 | 0.78% | 06.28.2012 |
12.20.2011 | $0.599 | 0.92% | 12.29.2011 |
06.22.2011 | $0.78 | 1.20% | 06.28.2011 |
12.21.2010 | $0.945 | 1.46% | 12.30.2010 |
06.23.2010 | $0.971 | 1.50% | 06.29.2010 |
12.22.2009 | $0.521 | 0.80% | 12.31.2009 |
06.23.2009 | $0.256 | 0.39% | 06.29.2009 |
12.23.2008 | $0.726 | 1.12% | 12.31.2008 |
Holdings
| Name | Weight (%) |
|---|---|
| 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% |