EIS iShares MSCI Israel ETF
Issuer
IShares
Inception
Mar 26, 2008
AUM
$824.0M
Expense ratio
0.59%
Yield
1.66%
Asset class
Equity
Holdings
122
Last price
$112.19
EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.
+5.6%
2025-11-13low 99.40 · high 137.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EIS | -4.1% | -9.2% | +3.5% | +8.5% | +31.5% | +8.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$20K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WIX WIX.COM | 0.64% | $186K | $3.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 13.01% |
| 2 | LUMI.TA BANK LEUMI LE ISRAEL | 8.83% |
| 3 | POLI.TA BANK HAPOALIM BM | 7.90% |
| 4 | ESLT.TA ELBIT SYSTEMS | 5.26% |
| 5 | TSEM.TA TOWER SEMICONDUCTOR | 4.45% |
| 6 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 3.29% |
| 7 | PHOE.TA PHOENIX FINANCIAL LTD | 3.20% |
| 8 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 2.96% |
| 9 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 2.80% |
| 10 | NVMI.TA NOVA | 2.78% |
| 11 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 2.45% |
| 12 | HARL.TA HAREL INSURANCE INVESTMENTS & FINA | 1.79% |
| 13 | BEZQ.TA BEZEQ ISRAELI TELECOMMUNICATION CO | 1.61% |
| 14 | CLIS.TA CLAL INSURANCE ENTERPRISES LTD | 1.51% |
| 15 | NICE.TA NICE | 1.35% |
| 16 | OPCE.TA OPC ENERGY LTD | 1.33% |
| 17 | GLBE GLOBAL E ONLINE | 1.20% |
| 18 | AZRG.TA AZRIELI GROUP LTD | 1.20% |
| 19 | NXSN.TA NEXT VISION STABILIZED SYSTEMS LTD | 1.12% |
| 20 | BIG.TA BIG SHOPPING CENTERS LTD | 0.99% |
| 21 | MGOR.TA MEGA OR HOLDINGS LTD | 0.96% |
| 22 | TASE.TA TEL AVIV STOCK EXCHANGE LTD | 0.96% |
| 23 | FIBI.TA FIRST INTERNATIONAL BANK LTD | 0.96% |
| 24 | MMHD.TA MENORAH MIVTACHIM HOLDINGS | 0.91% |
| 25 | ZIM ZIM INTEGRATED SHIPPING SERVICES L | 0.86% |
| 26 | ICL.TA ICL GROUP | 0.84% |
| 27 | MGDL.TA MIGDAL INSURANCE AND FINANCIAL HOL | 0.81% |
| 28 | CAMT.TA CAMTEK | 0.81% |
| 29 | MLSR.TA MELISRON LTD | 0.78% |
| 30 | PAZ.TA PAZ RETAIL AND ENERGY LTD SHR | 0.66% |
| 31 | MNDY MONDAYCOM | 0.66% |
| 32 | WIX WIX.COM | 0.64% |
| 33 | DLEKG.TA DELEK GROUP | 0.59% |
| 34 | MVNE.TA MIVNE REAL ESTATE LTD | 0.59% |
| 35 | DORL.TA DORAL GROUP RENEWABLE ENERGY RESOU | 0.58% |
| 36 | ELAL.TA EL AL ISRAEL AIRLINES | 0.57% |
| 37 | STRS.TA STRAUSS GROUP | 0.55% |
| 38 | SAE.TA SHUFERSAL LTD | 0.54% |
| 39 | SPEN.TA SHAPIR ENGINEERING AND INDUSTRY LT | 0.52% |
| 40 | SKBN.TA SHIKUN AND BINUI | 0.51% |
| 41 | BSEN.TA BET SHEMESH ENGINES HOLDINGS LTD | 0.48% |
| 42 | ENRG.TA ENERGIX RENEWABLE ENERGIES LTD | 0.46% |
| 43 | MTRX.TA MATRIX IT | 0.44% |
| 44 | PTNR.TA PARTNER COMMUNICATIONS LTD | 0.43% |
| 45 | CLBT CELLEBRITE DI LTD | 0.41% |
| 46 | ELTR.TA ELECTRA LTD | 0.40% |
| 47 | FIBIH.TA FIBI BANK HOLDING LTD | 0.40% |
| 48 | AMOT.TA AMOT INVESTMENTS LTD | 0.38% |
| 49 | ALHE.TA ALONY-HETZ PROPERTIES AND INVESTME | 0.37% |
| 50 | MTAV.TA MEITAV INVESTMENTS HOUSE LTD | 0.36% |
| 51 | RIT1.TA REIT REIT LTD | 0.35% |
| 52 | FTAL.TA FATTAL HOLDINGS LTD | 0.34% |
| 53 | ORL.TA OIL REFINERIES | 0.34% |
| 54 | HLAN.TA HILAN LTD | 0.32% |
| 55 | KEN.TA KENON HOLDINGS LTD | 0.31% |
| 56 | DIMRI.TA YH DIMRI CONSTRUCTION AND DEVELOPM | 0.30% |
| 57 | FORTY.TA FORMULA SYSTEMS LTD | 0.30% |
| 58 | CEL.TA CELLCOM ISRAEL | 0.29% |
| 59 | ONE.TA ONE SOFTWARE TECHNOLOGIES LTD | 0.29% |
| 60 | NOFR.TA O.Y. NOFAR ENERGY | 0.29% |
| 61 | MAXO.TA MAX STOCK | 0.29% |
| 62 | RDWR RADWARE | 0.28% |
| 63 | ETOR ETORO GROUP CLASS A | 0.28% |
| 64 | TRPZ.TA TURPAZ INDUSTRIES LTD | 0.25% |
| 65 | ILCO.TA ISRAEL CORPORATION LTD | 0.24% |
| 66 | MSKE.TA MESHEK ENERGY RENEWABLE ENERGIES L | 0.24% |
| 67 | AURA.TA AURA INVESTMENTS LTD | 0.23% |
| 68 | DRTS ALPHA TAU MEDICAL LTD | 0.22% |
| 69 | ARPT.TA AIRPORT CITY LTD | 0.22% |
| 70 | INRM.TA INROM CONSTRUCTION INDUSTRIES LTD | 0.22% |
| 71 | RMLI.TA RAMI LEVI CHAIN STORES HASHIKMA MA | 0.22% |
| 72 | ISCN.TA ISRAEL-CANADA LTD | 0.21% |
| 73 | ARGO.TA ARGO PROPERTIES NV | 0.21% |
| 74 | FOX.TA FOX WIZEL LTD | 0.21% |
| 75 | EIS ILS CASH | 0.21% |
| 76 | RSKD RISKIFIED LTD CLASS A | 0.20% |
| 77 | GVYM.TA GAV-YAM LAND CORP LTD | 0.20% |
| 78 | NYAX.TA NAYAX | 0.20% |
| 79 | ISRO.TA ISROTEL | 0.20% |
| 80 | KRNT KORNIT DIGITAL | 0.20% |
| 81 | ITRN ITURAN LOCATION AND CONTROL LTD | 0.19% |
| 82 | ASHG.TA ASHTROM GROUP | 0.19% |
| 83 | EQTL.TA EQUITAL | 0.19% |
| 84 | IDIN.TA IDI INSURANCE COMPANY LTD | 0.18% |
| 85 | SCOP.TA SCOPE METALS GROUP LTD | 0.17% |
| 86 | INMD INMODE | 0.17% |
| 87 | DELG.TA DELTA GALIL INDUSTRIES LTD | 0.17% |
| 88 | ISCD.TA ISRACARD LTD | 0.17% |
| 89 | PRTC.TA PRIORTECH LTD | 0.16% |
| 90 | MISH.TA MIVTACH SHAMIR HOLDINGS LTD | 0.16% |
| 91 | SLARL.TA SELLA CAPITAL REAL ESTATE LTD | 0.16% |
| 92 | ODD ODDITY TECH CLASS A | 0.15% |
| 93 | DANE.TA DANEL ADIR YEHOSHUA LTD | 0.14% |
| 94 | TLSY.TA TELSYS LTD | 0.13% |
| 95 | DNYA.TA DANYA CEBUS LTD | 0.13% |
| 96 | YHNF.TA YOCHANANOF LTD | 0.13% |
| 97 | LAPD.TA LAPIDOTH CAPITAL LTD | 0.13% |
| 98 | AFPR.TA AFI PROPERTIES LTD | 0.12% |
| 99 | GILT.TA GILAT SATELLITE NETWORKS | 0.12% |
| 100 | AYAL.TA AYALON INSURANCE COMPANY | 0.12% |
| 101 | IBI.TA I B I INVESTMENT LTD | 0.12% |
| 102 | SMT.TA SUMMIT REAL ESTATE HOLDINGS LTD | 0.12% |
| 103 | RPOL.TA RP OPTICAL LAB LTD | 0.12% |
| 104 | BLSR.TA BLUE SQUARE REAL ESTATE LTD | 0.12% |
| 105 | QLTU.TA QUALITAU LTD | 0.11% |
| 106 | AFRE.TA AFRICA ISRAEL RESIDENCES LTD | 0.11% |
| 107 | ISHO.TA ISRAS HOLDINGS LTD | 0.11% |
| 108 | NTML.TA NETO MALINDA TRADING LTD | 0.10% |
| 109 | MRIN.TA Y D MORE INVESTMENTS LTD | 0.10% |
| 110 | AZRM.TA AZORIM INVESTMENT DEVELOPMENT AND | 0.10% |
| 111 | AFHL.TA AFCON HOLDINGS LTD | 0.10% |
| 112 | SBEN.TA SHIKUN & BINUI ENERGY LTD | 0.09% |
| 113 | ELCO.TA ELCO LTD | 0.08% |
| 114 | CRSM.TA CARASSO MOTORS | 0.08% |
| 115 | AMRM.TA AMRAM AVRAHAM CONSTRUCTION COMPANY | 0.08% |
| 116 | ARYT.TA ARYT INDUSTRIES | 0.07% |
| 117 | PRSK.TA PRASHKOVSKY INVESTMENTS & CONSTRUC | 0.06% |
| 118 | ISRS.TA ISRAS INVESTMENT COMPANY LTD | 0.06% |
| 119 | GCT.TA G CITY LTD | 0.06% |
| 120 | TMRP.TA TAMAR PETROLEUM LTD | 0.05% |
| 121 | ELCRE.TA ELECTRA REAL ESTATE LTD | 0.04% |
| 122 | ORNP.TA ORION RETAIL PROPERTIES LTD | 0.00% |
| 123 | AZRT.TA REIT AZORIM - H.F LTD | 0.00% |
Sector breakdown
Financials34.7%
Information Technology17.7%
Health Care13.8%
Industrials10.0%
Real Estate7.8%
Utilities5.7%
Consumer Discretionary2.6%
Communication2.3%
Energy2.0%
Consumer Staples1.7%
Materials1.4%
Cash and/or Derivatives0.2%
Country breakdown
Israel92.9%
China3.6%
United States3.3%
Germany0.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.7717 |
| Dec 16, 2025 | $1.0886 |
| Jun 16, 2025 | $0.4918 |
| Dec 17, 2024 | $0.5476 |
| Jun 11, 2024 | $0.5173 |
| Dec 20, 2023 | $0.2595 |
| Jun 7, 2023 | $0.5480 |
| Dec 13, 2022 | $0.3309 |
| Jun 9, 2022 | $0.5986 |
| Dec 13, 2021 | $0.6934 |
| Jun 10, 2021 | $0.1184 |
| Jun 15, 2020 | $0.1058 |
| Dec 16, 2019 | $1.0123 |
| Jun 17, 2019 | $0.1696 |
| Dec 18, 2018 | $0.0767 |
| Jun 19, 2018 | $0.3431 |
| Dec 19, 2017 | $0.6972 |
| Jun 20, 2017 | $0.3391 |
| Dec 21, 2016 | $0.4730 |
| Jun 22, 2016 | $0.3520 |
| Dec 21, 2015 | $0.6400 |
| Jun 25, 2015 | $0.6140 |
| Dec 17, 2014 | $0.4570 |
| Jun 25, 2014 | $0.4150 |
| Dec 18, 2013 | $0.5690 |
| Jun 27, 2013 | $0.4970 |
| Dec 18, 2012 | $0.5340 |
| Jun 21, 2012 | $0.5040 |
| Dec 20, 2011 | $0.5990 |
| Jun 22, 2011 | $0.7800 |
| Dec 21, 2010 | $0.9450 |
| Jun 23, 2010 | $0.9710 |
| Dec 22, 2009 | $0.5210 |
| Jun 23, 2009 | $0.2560 |
| Dec 23, 2008 | $0.7264 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EIS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error