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iShares MSCI Israel ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Israel ETF (EIS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEIS
EIS
iShares MSCI Israel ETF
EIS
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iShares MSCI Israel ETF Logo

iShares MSCI Israel ETF

ETF
🇺🇸EIS•AMEX•Equity

Your view on EIS

iShares MSCI Israel ETF Logo

iShares MSCI Israel ETF

ETFIShares
🇺🇸EIS•AMEX•Equity
AUM (USD)$919.42M
Expense Ratio0.59%
Holdings123

Sentiment

AUM (USD)

$919.42M

Expense Ratio

0.59%

Holdings

123

Sentiment

EIS
iShares MSCI Israel ETF
EIS

Overview for iShares MSCI Israel ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 25, 2008
Domicile
US
Website
ishares.com/us/products/239663/ishares-msci-israel-capped-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 25, 2008
Domicile
US
Website
ishares.com/us/products/239663/ishares-msci-israel-capped-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 25, 2008
Domicile
US
Website
ishares.com/us/products/239663/ishares-msci-israel-capped-etf

About this fund

The iShares MSCI Israel ETF seeks to track the investment results of a broad-based index composed of Israeli equities.

EIS Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$919.42M

Fund Details

NAV$125.95 USD
Holdings123
Average Volume69.7K
Inception DateMarch 25, 2008
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642866325
CUSIP464286632
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$919.42M

NAV

$125.95 USD

Holdings

123

Average Volume

69.7K

Inception Date

March 25, 2008

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642866325

CUSIP

464286632

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$919.42M

NAV

$125.95 USD

Holdings

123

Average Volume

69.7K

Inception Date

March 25, 2008

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642866325

CUSIP

464286632

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EIS?

iShares MSCI Israel ETF (EIS) is a Equity fund from iShares, listed since 2008, with $919.4M in assets under management, a 0.59% expense ratio, a NAV of $125.95 USD.

What's in EIS? Top 10 holdings

HoldingWeight
Teva Pharmaceutical Industries TEVA11.27%
Bank Leumi Le Israel LUMI.TA8.77%
Bank Hapoalim Bm POLI.TA8.08%
Tower Semiconductor TSEM.TA6.67%
Elbit Systems ESLT.TA4.97%
Israel Discount Bank LTD DSCT.TA3.37%
Phoenix Financial LTD PHOE.TA3.26%
Nova NVMI.TA3.06%
Mizrahi Tefahot Bank LTD MZTF.TA2.87%
Check Point Software Technologies CHKP2.47%

EIS sector breakdown

  • Financial Services 36.00%
  • Technology 18.27%
  • Healthcare 10.55%
  • Industrials 9.81%
  • Real Estate 8.12%
  • Utilities 5.90%
  • Communication Services 2.70%
  • Consumer Cyclical 2.55%

Comparable funds

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  • DGTState Street SPDR Global Dow ETF
  • DTHWisdomTree International High Dividend Fund
  • DWXState Street SPDR S&P International Dividend ETF
  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EPOLiShares MSCI Poland ETF
  • EWQiShares MSCI France ETF
  • GRPMInvesco S&P MidCap 400 GARP ETF

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  • XFH.TOiShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
  • XFLI.TOiShares Flexible Monthly Income ETF
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