Fund screener · iShares

EIS: iShares MSCI Israel ETF

ETF
Equity

iShares MSCI Israel ETF (EIS) is a iShares ETF with a 0.59% expense ratio, 130 holdings and $867MM in net assets. Largest sector: Financial Services (36%).

Fee

0.59%

expense ratio

Net assets

$867MM

Launched

Mar 26, 2008

Holdings

130

as of Oct 22, 2026

Top 10 weight

53.5%

largest ten holdings

Largest sector

Financial Services

35.8%

Yield

30-day SEC 1.21% · TTM 1.54%

as of Sep 30, 2026

Benchmark

MSCI Israel IMI Capped Index

EIS's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Financial Services

35.8%

Technology

18.4%

Healthcare

12.0%

Industrials

10.2%

Real Estate

8.1%

Utilities

5.6%

Consumer Cyclical

2.5%

Communication Services

2.3%

Energy

2.0%

Consumer Defensive

1.8%

Basic Materials

1.3%

Holdings (130)

​

1

TEVA

TEVA PHARMACEUTICAL IND LTD

11.58%

2

LUMI

Bank Leumi Le-Israel BM

8.80%

3

POLI

Bank Hapoalim BM

7.98%

4

ESLT

Elbit Systems Ltd

5.15%

5

TSEM

Tower Semiconductor Ltd

4.90%

6

DSCT

ISRAEL DISCOUNT BANK LTD

3.39%

7

PHOE

Phoenix Financial Ltd.

3.34%

8

CHKP

Check Point Software Technologies Ltd

2.94%

9

MZTF

Mizrahi Tefahot Bank Ltd

2.90%

10

NVMI

NOVA LTD

2.47%

11

ENLT

Enlight Renewable Energy Ltd

2.44%

12

HARL

Harel Insurance Investments & Financial Services Ltd

1.84%

13

CLIS

Clal Insurance Enterprises Holdings Ltd

1.63%

14

NICE

Nice Ltd

1.60%

15

BEZQ

Bezeq The Israeli Telecommunication Ltd

1.56%

16

AZRG

Azrieli Group Ltd

1.29%

17

OPCE

OPC Energy Ltd

1.28%

18

NXSN

Next Vision Stabilized Systems Ltd

1.14%

19

GLBE

Global-e Online Ltd

1.13%

20

TASE

Tel Aviv Stock Exchange Ltd

1.06%

21

FIBI

First International Bank Of Israel Ltd

0.99%

22

MGOR

Mega Or Holdings Ltd

0.95%

23

MMHD

Menora Mivtachim Holdings Ltd

0.95%

24

BIG

Big Shopping Centers Ltd

0.94%

25

MGDL

Migdal Insurance & Financial Holdings Ltd

0.89%

1–25 of 130


Compare EIS

Funds listed by how much of their largest holdings they share with EIS — not a ranking.

Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.