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 1.65% ($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 $836M. Review EIS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

EIS fund composition

EIS holds 122 positions, with 54.5% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $825.6M.

Top 10 holdings

HoldingWeight
TEVATEVA PHARMACEUTICAL INDUSTRIES12.01%
LUMI.TABANK LEUMI LE ISRAEL8.63%
POLI.TABANK HAPOALIM BM7.84%
TSEM.TATOWER SEMICONDUCTOR6.50%
ESLT.TAELBIT SYSTEMS4.65%
DSCT.TAISRAEL DISCOUNT BANK LTD3.32%
PHOE.TAPHOENIX FINANCIAL LTD3.18%
NVMI.TANOVA2.87%
MZTF.TAMIZRAHI TEFAHOT BANK LTD2.83%
CHKPCHECK POINT SOFTWARE TECHNOLOGIES2.69%

Sector allocation

Financial Services36.1%Financials34.5%Information Technology19.3%Technology18.1%Health Care12.4%Healthcare10.7%Industrials10.6%Real Estate7.8%Other24.1%

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 1.65%, which works out to $1.86 per share annually based on the most recent payout schedule.
When does iShares MSCI Israel ETF pay its next dividend?
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.
Is iShares MSCI Israel ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares MSCI Israel ETF (EIS) currently has 2 years of consecutive increases.
What sector is iShares MSCI Israel ETF in?
iShares MSCI Israel ETF (EIS) operates in the Financial Services sector, specifically the Asset Management industry.