iShares MSCI Israel ETF (EIS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 120.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 863.5M USD |
| Net asset value per share | 119.10 USD |
| Inception | Mar 26, 2008 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 123 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 129 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDUSTRIES | 11.99% |
| 2 | BANK LEUMI LE ISRAEL | 8.69% |
| 3 | BANK HAPOALIM BM | 7.98% |
| 4 | TOWER SEMICONDUCTOR | 5.94% |
| 5 | ELBIT SYSTEMS | 4.67% |
| 6 | ISRAEL DISCOUNT BANK LTD | 3.36% |
| 7 | PHOENIX FINANCIAL LTD | 3.24% |
| 8 | MIZRAHI TEFAHOT BANK LTD | 2.89% |
| 9 | NOVA | 2.69% |
| 10 | CHECK POINT SOFTWARE TECHNOLOGIES | 2.64% |
| 11 | ENLIGHT RENEWABLE ENERGY | 2.44% |
| 12 | HAREL INSURANCE INVESTMENTS & FINA | 1.82% |
| 13 | NICE | 1.63% |
| 14 | BEZEQ ISRAELI TELECOMMUNICATION CO | 1.59% |
| 15 | CLAL INSURANCE ENTERPRISES LTD | 1.57% |
| 16 | OPC ENERGY LTD | 1.31% |
| 17 | AZRIELI GROUP LTD | 1.27% |
| 18 | NEXT VISION STABILIZED SYSTEMS LTD | 1.16% |
| 19 | GLOBAL E ONLINE | 1.07% |
| 20 | CAMTEK | 1.04% |
| 21 | TEL AVIV STOCK EXCHANGE LTD | 1.03% |
| 22 | FIRST INTERNATIONAL BANK LTD | 0.97% |
| 23 | MEGA OR HOLDINGS LTD | 0.96% |
| 24 | MENORAH MIVTACHIM HOLDINGS | 0.92% |
| 25 | BIG SHOPPING CENTERS LTD | 0.91% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 34.72% |
| Information Technology | 20.19% |
| Health Care | 12.40% |
| Industrials | 9.55% |
| Real Estate | 7.58% |
| Utilities | 5.39% |
| Consumer Discretionary | 2.43% |
| Communication | 2.41% |
| Energy | 2.03% |
| Consumer Staples | 1.73% |
| Materials | 1.42% |
| Cash and/or Derivatives | 0.16% |
Market data, supplied Oct 15, 2026.
Country weights
| Israel | 99.35% |
| Singapore | 0.31% |
| Netherlands | 0.18% |
| Other | 0.13% |
| United States | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.