iShares MSCI Israel ETF (EIS)
121.30
-1.50
(-1.22%)
USD |
NYSEARCA |
Sep 01, 16:00
121.30
0.00 (0.00%)
After-Hours: 19:41
EIS Net Asset Value : 122.92 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 122.92 |
| August 28, 2026 | 123.08 |
| August 27, 2026 | 125.38 |
| August 26, 2026 | 123.34 |
| August 25, 2026 | 123.02 |
| August 24, 2026 | 121.32 |
| August 21, 2026 | 123.12 |
| August 20, 2026 | 121.41 |
| August 19, 2026 | 123.18 |
| August 18, 2026 | 122.18 |
| August 17, 2026 | 122.74 |
| August 14, 2026 | 124.87 |
| August 13, 2026 | 124.92 |
| August 12, 2026 | 123.35 |
| August 11, 2026 | 121.54 |
| August 10, 2026 | 122.02 |
| August 07, 2026 | 123.19 |
| August 06, 2026 | 120.41 |
| August 05, 2026 | 120.66 |
| August 04, 2026 | 122.31 |
| August 03, 2026 | 119.55 |
| July 31, 2026 | 119.63 |
| July 30, 2026 | 119.09 |
| July 29, 2026 | 116.58 |
| July 28, 2026 | 118.78 |
| Date | Value |
|---|---|
| July 27, 2026 | 119.94 |
| July 24, 2026 | 121.28 |
| July 23, 2026 | 119.60 |
| July 22, 2026 | 119.91 |
| July 21, 2026 | 120.74 |
| July 20, 2026 | 118.89 |
| July 17, 2026 | 120.47 |
| July 16, 2026 | 120.81 |
| July 15, 2026 | 123.34 |
| July 14, 2026 | 119.52 |
| July 13, 2026 | 117.97 |
| July 10, 2026 | 119.12 |
| July 09, 2026 | 119.22 |
| July 08, 2026 | 119.39 |
| July 07, 2026 | 119.66 |
| July 06, 2026 | 123.55 |
| July 02, 2026 | 121.39 |
| July 01, 2026 | 121.05 |
| June 30, 2026 | 120.54 |
| June 29, 2026 | 119.16 |
| June 26, 2026 | 118.01 |
| June 25, 2026 | 119.39 |
| June 24, 2026 | 120.83 |
| June 23, 2026 | 119.70 |
| June 22, 2026 | 120.99 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| iShares MSCI Sweden ETF | 53.32 |
| iShares MSCI Belgium ETF | 27.52 |
| iShares MSCI Netherlands ETF | 68.49 |
| iShares MSCI New Zealand ETF | 48.27 |
| iShares MSCI Canada ETF | 61.42 |