Back

iShares MSCI Israel ETF

Ticker: EIS ISIN: US4642866325
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.59%
Fund size
$914.08M
Top 10
51.8%
Issuer
iShares
$125.14 1.16%
Price as of 2026-08-27 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +8.03%
6 Months +5.98%
1 Year +33.39%
5 Years +13.18% p.a.+85.63%
10 Years +11.31% p.a.+191.77%
Since inception +7.11% p.a.+254.49%
Calendar year returns
YTD +14.41%
2025 +45.11%
2024 +34.50%
2023 +5.48%
2022 -27.05%
2021 +22.83%

Key stats

AUM
914.08M
Expense ratio
0.59%
1Y return
33.39%
Volatility (1Y)
23.42%
52-week range
66.88 - 127.14
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Miscellaneous Region
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
95.09%
Stock US
4.57%
Cash
0.34%

Sectors

Financial Services
34.30%
Technology
18.60%
Industrials
12.35%
Real Estate
8.86%
Healthcare
8.70%
Utilities
5.77%
Communication Services
2.75%
Consumer Cyclicals
2.53%

Regions

Africa/Middle East
90.88%
North America
4.58%
Asia Emerging
4.54%

Market cap mix

Medium
42.09%
Big
38.40%
Small
16.94%
Micro
1.75%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Teva Pharma Industries Ltd ADR
9.77%
Bank Leumi Le-Israel B.M
9.01%
Bank Hapoalim
7.92%
Elbit Systems Ltd
5.37%
Israel Discount Bank Ltd
3.72%
Tower Semiconductor Ltd
3.57%
Check Point Software Technologies Ltd
3.28%
Nova Ltd
3.27%
Mizrahi Tefahot
2.93%
The Phoenix Holdings Ltd.
2.93%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.22%
1M return 8.03%
6M return 5.98%
1Y return 33.39%
3Y return 32.76%
5Y return 85.63%
10Y return 11.32%

Risk

Volatility (1Y) 23.42%
Volatility (3Y) 20.01%
Sharpe ratio (3Y) 1.26
Beta 1.24
52-week range 66.88 - 127.14
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 51.78%
Expense ratio 0.59%
Fund size 914.08M
Turnover 12.00%
Avg. market cap 10.69K

Details

Instrument metadata and source update timestamps.

Symbol EIS
Name iShares MSCI Israel ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642866325
Country USA
Code + exchange EIS.NYSE ARCA
Last price date 2026-03-24
Fundamentals updated 2026-03-25

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.