iShares MSCI Israel ETF (EIS)
- Expense ratio0.59%
- Net assets$866.8M
- Dividend yield1.56%
- 1-year return+23.02%
- Holdings124
EIS ETF price chart
EIS quote & trading statistics
EIS performance
Annual returns & drawdowns →- YTD+9.40%
- 1 year+23.02%
- 3 years+39.95%/yr
- 5 years+11.38%/yr
- 10 years+11.38%/yr
- 1Y volatility
- 21.45%
- 3Y volatility
- 22.35%
- 3Y Sharpe ratio
- 1.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EIS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TEVA | Teva Pharma Industries Ltd ADR | 11.09% |
| 2 | LUMI | Bank Leumi Le-Israel B.M | 8.99% |
| 3 | POLI | Bank Hapoalim | 7.87% |
| 4 | ESLT | Elbit Systems Ltd | 5.16% |
| 5 | TSEM | Tower Semiconductor Ltd | 5.01% |
| 6 | PHOE | The Phoenix Holdings Ltd. | 3.37% |
| 7 | DSCT | Israel Discount Bank Ltd | 3.29% |
| 8 | CHKP | Check Point Software Technologies Ltd | 3.05% |
| 9 | MZTF | Mizrahi Tefahot | 2.95% |
| 10 | NVMI | Nova Ltd | 2.58% |
The top 10 holdings make up 53.3% of the fund (124 holdings in total). As of October 25, 2026.
About iShares MSCI Israel ETF
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.
EIS ETF FAQ
What is the EIS expense ratio?
iShares MSCI Israel ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in EIS?
iShares MSCI Israel ETF has about $866.8M in net assets.
What are the top holdings of EIS?
The largest positions in EIS are Teva Pharma Industries Ltd ADR (11.09%), Bank Leumi Le-Israel B.M (8.99%), Bank Hapoalim (7.87%). The fund holds 124 securities in total.
How has EIS performed?
EIS returned +23.02% over the past year and +11.38% a year over the past five years, including reinvested distributions.
Does EIS pay dividends?
EIS has a dividend yield of 1.56% and pays distributions semiannual.
When was EIS launched?
iShares MSCI Israel ETF began trading on March 26, 2008.