EIS 📈 iShares MSCI Israel - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642866325 • Miscellaneous Region

EIS: Israel, Stocks, Equities, Securities, Index Funds

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for EIS ETF

EIS ETF Overview

Market Cap in USD 191m
Category Miscellaneous Region
TER 0.59%
IPO / Inception 2008-03-26

EIS ETF Ratings

Growth 5y 35.2%
Fundamental -
Dividend 21.4%
Rel. Strength Industry 20.9
Analysts -
Fair Price Momentum 75.56 USD
Fair Price DCF -

EIS Dividends

Dividend Yield 12m 0.67%
Yield on Cost 5y 0.96%
Annual Growth 5y -7.33%
Payout Consistency 77.1%

EIS Growth Ratios

Growth Correlation 3m 97.1%
Growth Correlation 12m 86.9%
Growth Correlation 5y 21.4%
CAGR 5y 7.27%
CAGR/Mean DD 5y 0.48
Sharpe Ratio 12m 1.42
Alpha 8.98
Beta 0.87
Volatility 18.03%
Current Volume 25.3k
Average Volume 20d 36.3k
What is the price of EIS stocks?
As of December 27, 2024, the stock is trading at USD 76.62 with a total of 25,300 shares traded.
Over the past week, the price has changed by +1.50%, over one month by +3.39%, over three months by +15.32% and over the past year by +33.91%.
Is iShares MSCI Israel a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Israel (NYSE ARCA:EIS) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EIS as of December 2024 is 75.56. This means that EIS is currently overvalued and has a potential downside of -1.38%.
Is EIS a buy, sell or hold?
iShares MSCI Israel has no consensus analysts rating.
What are the forecast for EIS stock price target?
According to ValueRays Forecast Model, EIS iShares MSCI Israel will be worth about 83.7 in December 2025. The stock is currently trading at 76.62. This means that the stock has a potential upside of +9.21%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 83.7 9.2%