MENU
EIS
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares MSCI Israel ETF (EIS) Ownership - Who owns iShares MSCI Israel ETF?
The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI)... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
249420080.00
Fund Existence
about 17 years
Turnover
7.00
Capitalization
N/A
Yield
1.43
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
EIS
Net Assets
249M
Yield
1.43
Fund Existence
about 17 years
Total Expense Ratio
0.59
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
90.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
249M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
110.00
Number of Net Holdings
111.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.29%
Gain YTD
0.934
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com