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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares I.-MSCI Isr.Cap.Ind.FD Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.59% |
| Fund size | €773.54m |
| P/E ratio | 16.8 |
| P/B ratio | 2.44 |
| Inception date | 26/03/2008 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EIS |
Hamburg | ISVY.HM |
Composition
| Holdings | Share |
|---|---|
| 11.94% | |
| 8.76% | |
| 8.05% | |
| 5.61% | |
| 5.16% | |
| 3.39% | |
| 3.24% | |
| 2.92% | |
| 2.69% | |
| 2.53% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 33.05% |
Information Technology | 28.68% |
Industrials | 8.76% |
Real Estate | 8.76% |
Consumer Discretionary | 2.71% |
Utilities | 2.50% |
Consumer Staples | 2.50% |
Communication Services | 2.02% |
Materials | 1.98% |
Energy | 1.88% |
Top countries
| Country | Share |
|---|---|
Israel | 85.36% |
USA | 10.20% |
China | 4.44% |
