iShares MSCI Israel ETF (EIS) Dividend Yield, History & Forecast

iShares MSCI Israel ETF (EIS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.55% ($1.86 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $877M.

EIS fund composition

EIS holds 122 positions. It charges an expense ratio of 0.59%, and manages $899.0M.

Sector allocation

Financial Services34.4%Technology18.7%Industrials10.9%Healthcare9.4%Real Estate8.4%Utilities6.7%Communication Services2.5%Consumer Cyclical2.5%Other6.6%

Frequently Asked Questions about iShares MSCI Israel ETF (EIS)

What is iShares MSCI Israel ETF's dividend yield?
iShares MSCI Israel ETF (EIS) pays a current trailing twelve-month dividend yield of 1.55%, which works out to $1.86 per share annually based on the most recent payout schedule.
When does iShares MSCI Israel ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Israel ETF increased its dividend?
iShares MSCI Israel ETF (EIS) has increased its dividend for 2 consecutive years.
What does iShares MSCI Israel ETF invest in?
EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the...