iShares MSCI Israel ETF
EIS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$126.31
▲ +0.25%
Key Metrics
NAV
$125.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$897.28M
Fund AUM
Premium / Disc.
+0.29%
Price vs NAV
Dividend
$0.77
Latest distribution
RSI (14)
60.18
Momentum
Beta
1.07
vs Market
52W High
$138.79
8.99% below
52W Low
$93.38
35.26% above
Volume
15.35K
Avg 8.31K
Rel. Volume
1.85x
vs 30D avg
Volatility (30D)
22.39
30-day
Historical Returns
5D
+2.48%
1M
+2.87%
3M
-2.41%
6M
+0.38%
YTD
+14.79%
1Y
+33.43%
3Y
+131.25%
5Y
+73.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $897.28M |
| NAV | $125.95 |
| Market Price | $126.31 |
| Premium / Discount | +0.29% |
| Last Dividend | $0.77 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 1.07 |
| Volatility (30D) | 22.39 |
| 52-Week High | $138.79 |
| 52-Week Low | $93.38 |
Technical Indicators
| 50-Day SMA | $121.26 |
| 200-Day SMA | $120.89 |
| RSI (14) | 60.18 |
| Beta | 1.07 |
| 52-Week High | $138.79 |
| 52-Week Low | $93.38 |
| Volume Today | 15.35K |
| Avg Daily Volume (30D) | 8.31K |
| Relative Volume | 1.85x |
| Volatility (10D) | 19.76 |
| Volatility (30D) | 22.39 |
| % Below 52W High | 8.99% |
