iShares, Inc: iShares MSCI Israel Capped Investable Market Index Fund (EIS) Share Price ($):42.35 Price Change: -0.01 (-0.01%)

Exchange: NYSE Arca   Industry: Emerging Markets   

Last 10 Quotes:

What's This?
    Previous Close42.36
    Volume20,392
    Day's Range42.25 - 42.67
    52-Week Range38.00 - 60.52
    Year-to-Date Return7.86%
    1-Year Return-24.37%
    3-Year Annualized Return12.55%
    5-Year Annualized ReturnNA
    Chart for EIS
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    Investment Info

    Expense Ratio0.59
    Net Assets$ 81 mil
    Alpha-0.30
    R-Squared0.52
    Dividend (Yield)$0.60 (3.27%)
    Avg. Market Cap$ 11,629 mil
    Beta0.97
    Price/Earnings14.79
    Ex-Dividend Date12/20/2011
    Turnover17.00
    Standard Deviation6.93
    Price/Book2.71
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Teva Pharmaceutical Industries Ltd ORD 23.47% 474,084
    2. ICL Israel Chemicals Ltd ORD 9.64% 722,436
    3. Bank Hapoalim BM ORD 7.35% 1,726,023
    4. Bank Leumi Le Israel BM ORD 6.96% 1,920,516
    5. Bezeq the Israeli Telecomunication Corp Ltd ORD 4.49% 1,915,641
    6. Nice Systems Ltd ORD 4.12% 98,826
    7. Israel Corporation Ltd ORD 3.06% 3,744
    8. Israel Discount Bank Ltd ORD 2.38% 1,299,871
    9. Mellanox Technologies Ltd ORD 2.13% 49,608
    10. Mizrahi Tefahot Bank Ltd ORD 2.11% 206,193
    % of Total Holdings 65.71%  

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    12/30/2011   Market-trouncing returns could be written in this five-star. (The Motley Fool)

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