iShares MSCI Israel ETF (EIS) Holdings
EIS holdings summary
as of Oct 25, 2026- Holdings
- 124 positions listed
- Top 10 weight
- 53.3% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- TEVA 11.09% Teva Pharmaceutical Industries Limited
- Annual turnover
- 12.5% of the portfolio traded
Top 1053.3%
Top 2572.9%
Top 5087.2%
Top 10097.8%
All EIS holdings
121 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 11.09% | $96.1M | $48.40B | 69.2 |
| 2 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 8.99% | $77.9M | — | — |
| 3 | POLI | Bank Hapoalim | Financial Services | 7.87% | $68.2M | — | — |
| 4 | ESLT | Elbit Systems Ltd | Industrials | 5.16% | $44.7M | — | — |
| 5 | TSEM | Tower Semiconductor Ltd | Technology | 5.01% | $43.4M | — | — |
| 6 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 3.37% | $29.2M | — | — |
| 7 | DSCT | Israel Discount Bank Ltd | Financial Services | 3.29% | $28.6M | — | — |
| 8 | CHKP | Check Point Software Technologies Ltd. | Technology | 3.05% | $26.4M | $14.08B | 14.1 |
| 9 | MZTF | Mizrahi Tefahot | Financial Services | 2.95% | $25.6M | — | — |
| 10 | NVMI | Nova Ltd | Technology | 2.58% | $22.3M | — | — |
| 11 | ENLT | Enlight Renewable Energy Ltd | Utilities | 2.41% | $20.9M | — | — |
| 12 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 1.81% | $15.6M | — | — |
| 13 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 1.65% | $14.3M | — | — |
| 14 | NICE | Nice Ltd | Technology | 1.59% | $13.8M | — | — |
| 15 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 1.52% | $13.2M | — | — |
| 16 | AZRG | Azrieli Group Ltd | Real Estate | 1.36% | $11.8M | — | — |
| 17 | OPCE | OPC Energy Ltd | Utilities | 1.31% | $11.4M | — | — |
| 18 | NXSN | Next Vision Stabilized Systems | Industrials | 1.09% | $9.5M | — | — |
| 19 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 1.07% | $9.3M | $6.52B | 44.1 |
| 20 | TASE | Tel Aviv Stock Exchange | Financial Services | 1.01% | $8.8M | — | — |
| 21 | FIBI | First International Bank of Israel Ltd | Financial Services | 1.01% | $8.8M | — | — |
| 22 | MMHD | Menora Miv Hld | Financial Services | 0.98% | $8.5M | — | — |
| 23 | MGOR | Mega Or | Real Estate | 0.94% | $8.1M | — | — |
| 24 | BIG | Big Shopping Centers Ltd | Real Estate | 0.94% | $8.1M | — | — |
| 25 | MNDY | monday.com Ltd. | Technology | 0.90% | $7.8M | $3.82B | 38.1 |
| 26 | CAMT | Camtek Ltd | Technology | 0.89% | $7.7M | — | — |
| 27 | MGDL | Migdal Insurance | Financial Services | 0.88% | $7.6M | — | — |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.84% | $7.3M | $3.52B | 25.4 |
| 29 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.81% | $7.0M | — | — |
| 30 | WIX | Wix.com Ltd. | Technology | 0.75% | $6.5M | $3.14B | — |
| 31 | MLSR | Melisron | Real Estate | 0.74% | $6.4M | — | — |
| 32 | PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | 0.73% | $6.3M | — | — |
| 33 | DLEKG | Delek Group | Energy | 0.63% | $5.5M | — | — |
| 34 | SAE | Shufersal | Consumer Defensive | 0.59% | $5.2M | — | — |
| 35 | MVNE | Mivne Real Estate KD Ltd | Real Estate | 0.58% | $5.1M | — | — |
| 36 | STRS | Strauss Group | Consumer Defensive | 0.57% | $4.9M | — | — |
| 37 | SKBN | Shikun & Binui | Industrials | 0.54% | $4.7M | — | — |
| 38 | DORL | Doral Group Renewable Energy Resources Ltd | Utilities | 0.52% | $4.5M | — | — |
| 39 | SPEN | Shapir Engineering Industry | Industrials | 0.51% | $4.5M | — | — |
| 40 | BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Industrials | 0.51% | $4.4M | — | — |
| 41 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.50% | $4.3M | — | — |
| 42 | PTNR | Partner | Communication Services | 0.46% | $4.0M | — | — |
| 43 | MTRX | Matrix | Technology | 0.44% | $3.8M | — | — |
| 44 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.44% | $3.8M | — | — |
| 45 | FIBIH | FIBI Holdings Ltd | Financial Services | 0.40% | $3.5M | — | — |
| 46 | MTAV | MEITAV INVESTMENTS HOUSE R1 RIGHTS | Financial Services | 0.39% | $3.4M | — | — |
| 47 | ELTR | Electra Ltd | Industrials | 0.39% | $3.4M | — | — |
| 48 | CLBT | Cellebrite DI Ltd. | Technology | 0.38% | $3.3M | $2.77B | 48.0 |
| 49 | AMOT | Amot Investments Ltd | Real Estate | 0.37% | $3.2M | — | — |
| 50 | ALHE | Alony Hetz Properties and Investments Ltd | Real Estate | 0.37% | $3.2M | — | — |
| 51 | RIT1 | Reit 1 | Real Estate | 0.35% | $3.1M | — | — |
| 52 | FTAL | Fattal 1998 Holdings Ltd | Consumer Cyclical | 0.34% | $2.9M | — | — |
| 53 | ORL | Oil Refineries Ltd. | Energy | 0.33% | $2.9M | — | — |
| 54 | HLAN | Hilan Ltd | Technology | 0.32% | $2.8M | — | — |
| 55 | KEN | Kenon Holdings | Utilities | 0.31% | $2.7M | — | — |
| 56 | DIMRI | Y.H. Dimri Construction & Development Ltd | Consumer Cyclical | 0.31% | $2.7M | — | — |
| 57 | FORTY | Formula | Technology | 0.30% | $2.6M | — | — |
| 58 | CEL | Cellcom Israel Ltd | Communication Services | 0.30% | $2.6M | — | — |
| 59 | MAXO | Max Stock Ltd | Consumer Defensive | 0.29% | $2.5M | — | — |
| 60 | ONE | One Software Technologies Ltd | Technology | 0.29% | $2.5M | — | — |
| 61 | NOFR | OY Nofar Energy Ltd | Utilities | 0.29% | $2.5M | — | — |
| 62 | ETOR | eToro Group Ltd. | Financial Services | 0.27% | $2.4M | $1.94B | 9.0 |
| 63 | TRPZ | Turpaz Industries Ltd | Basic Materials | 0.27% | $2.4M | — | — |
| 64 | MSKE | Meshek Energy-Renewable Energies Ltd | Utilities | 0.26% | $2.3M | — | — |
| 65 | AURA | Aura Investments Ltd | Real Estate | 0.25% | $2.2M | — | — |
| 66 | RDWR | Radware Ltd. | Technology | 0.24% | $2.0M | $1.14B | 55.4 |
| 67 | RMLI | Rami Levi | Consumer Defensive | 0.22% | $1.9M | — | — |
| 68 | ILCO | Israel Corp | Basic Materials | 0.22% | $1.9M | — | — |
| 69 | ARPT | Airport City Ltd | Real Estate | 0.22% | $1.9M | — | — |
| 70 | INRM | Inrom Construction Industries Ltd | Basic Materials | 0.22% | $1.9M | — | — |
| 71 | ISCN | Israel Canada | Real Estate | 0.21% | $1.8M | — | — |
| 72 | ISRO | Isrotel -L | Consumer Cyclical | 0.21% | $1.8M | — | — |
| 73 | GVYM | GavYam Lands Corp Ltd | Real Estate | 0.20% | $1.8M | — | — |
| 74 | DRTS | Alpha Tau Medical Ltd. | Healthcare | 0.20% | $1.8M | $1.14B | — |
| 75 | FOX | Fox-Wizel Ltd | Consumer Cyclical | 0.20% | $1.7M | — | — |
| 76 | ARGO | ARGO Properties N.V. | Real Estate | 0.19% | $1.7M | — | — |
| 77 | EQTL | Equital | Energy | 0.19% | $1.7M | — | — |
| 78 | ASHG | Ashtrom Group Ltd | Real Estate | 0.19% | $1.7M | — | — |
| 79 | KRNT | Kornit Digital Ltd. | Industrials | 0.19% | $1.6M | $728.7M | — |
| 80 | ITRN | Ituran Location and Control Ltd. | Technology | 0.19% | $1.6M | $985.8M | 15.4 |
| 81 | NYAX | Nayax Ltd | Technology | 0.18% | $1.6M | — | — |
| 82 | IDIN | IDI Insurance Company Ltd | Financial Services | 0.18% | $1.6M | — | — |
| 83 | SCOP | Scope Metals Group Ltd | Industrials | 0.17% | $1.5M | — | — |
| 84 | MISH | Mivtach Shamir | Financial Services | 0.17% | $1.5M | — | — |
| 85 | RSKD | Riskified Ltd. | Technology | 0.16% | $1.4M | $1.09B | — |
| 86 | INMD | InMode Ltd. | Healthcare | 0.16% | $1.4M | $814.8M | 11.7 |
| 87 | ODD | Oddity Tech Ltd. | Consumer Defensive | 0.16% | $1.4M | $1.03B | 102.0 |
| 88 | ISCD | Isracard Ltd | Financial Services | 0.16% | $1.4M | — | — |
| 89 | SLARL | Sella Real Estate | Real Estate | 0.16% | $1.3M | — | — |
| 90 | PRTC | Priortech | Technology | 0.16% | $1.3M | — | — |
| 91 | DELG | DELTA GALIL INDUSTRIES LTD | Consumer Cyclical | 0.15% | $1.3M | — | — |
| 92 | RPOL | RP Optical Lab Ltd | Technology | 0.15% | $1.3M | — | — |
| 93 | DANE | Danel (Adir Yeoshua) Ltd | Healthcare | 0.14% | $1.2M | — | — |
| 94 | GILT | Gilat Satellite Networks Ltd | Technology | 0.14% | $1.2M | — | — |
| 95 | LAPD | Lapidoth | Industrials | 0.14% | $1.2M | — | — |
| 96 | AYAL | Ayalon Holdings Ltd | Financial Services | 0.13% | $1.1M | — | — |
| 97 | YHNF | M Yochananof and Sons Ltd | Consumer Defensive | 0.13% | $1.1M | — | — |
| 98 | BLSR | Blue Square Real Estate Ltd | Real Estate | 0.13% | $1.1M | — | — |
| 99 | SMT | Summit | Real Estate | 0.13% | $1.1M | — | — |
| 100 | AFRE | Africa Israel Residences Ltd | Real Estate | 0.13% | $1.1M | — | — |
| 101 | TLSY | Telsys | Technology | 0.13% | $1.1M | — | — |
| 102 | DNYA | Danya Cebus | Industrials | 0.12% | $1.0M | — | — |
| 103 | AZRM | Azorim Investment Development and Construction Co Ltd | Consumer Cyclical | 0.11% | $969,132.59 | — | — |
| 104 | QLTU | Qualitau Ltd | Technology | 0.11% | $966,532.06 | — | — |
| 105 | IBI | IBI Inv House | Financial Services | 0.11% | $962,197.83 | — | — |
| 106 | AFPR | Afi Properties Ltd | Real Estate | 0.11% | $962,197.83 | — | — |
| 107 | NTML | Neto Malinda | Consumer Defensive | 0.10% | $899,785.00 | — | — |
| 108 | ISHO | ISRAS HOLDINGS LTD | Real Estate | 0.10% | $880,714.41 | — | — |
| 109 | AFHL | Afcon Holdings Ltd | Technology | 0.10% | $878,113.88 | — | — |
| 110 | MRIN | YD More Investments Ltd | Financial Services | 0.10% | $875,513.34 | — | — |
| 111 | SBEN | Shikun & Binui Energy Ltd | Utilities | 0.09% | $819,168.43 | — | — |
| 112 | ELCO | Elco Ltd | Industrials | 0.09% | $775,826.18 | — | — |
| 113 | ACRO | Kvutzat Acro Ltd. | Real Estate | 0.09% | $772,358.80 | — | — |
| 114 | AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | 0.09% | $765,424.04 | — | — |
| 115 | CRSM | CARASSO MOTORS LTD | Consumer Cyclical | 0.08% | $696,943.30 | — | — |
| 116 | ARYT | Aryt Industries Ltd | Industrials | 0.07% | $621,527.79 | — | — |
| 117 | GCT | G City Ltd | Real Estate | 0.07% | $602,457.20 | — | — |
| 118 | ISRS | Isras Investment Company Ltd | Real Estate | 0.07% | $578,185.54 | — | — |
| 119 | PRSK | Prashkovsky | Real Estate | 0.06% | $534,843.30 | — | — |
| 120 | TMRP | Tamar Petroleum Ltd | Energy | 0.05% | $430,821.91 | — | — |
| 121 | ELCRE | Electra Real Estate Ltd | Real Estate | 0.05% | $390,947.05 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($866.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EIS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 35.7% | 20 | LUMI, POLI, PHOE |
| Technology | 18.0% | 22 | TSEM, CHKP, NVMI |
| Healthcare | 11.6% | 4 | TEVA, DRTS, INMD |
| Industrials | 10.3% | 14 | ESLT, NXSN, ZIM |
| Real Estate | 8.1% | 26 | AZRG, MGOR, BIG |
| Utilities | 5.6% | 8 | ENLT, OPCE, DORL |
| Consumer Cyclical | 2.5% | 8 | GLBE, FTAL, DIMRI |
| Communication Services | 2.3% | 3 | BEZQ, PTNR, CEL |
| Consumer Defensive | 2.1% | 7 | SAE, STRS, MAXO |
| Energy | 1.9% | 5 | PAZ, DLEKG, ORL |
| Basic Materials | 1.5% | 4 | ICL, TRPZ, ILCO |
Sum of the weights of the holdings in each sector.
EIS top industries
Banks - Regional
24.5%
Drug Manufacturers - Specialty & Generic
11.1%
Aerospace & Defense
5.7%
Insurance - Diversified
5.5%
Real Estate Services
5.5%
Semiconductors
5.0%
Software - Infrastructure
4.6%
Utilities - Renewable
4.0%
Semiconductor Equipment & Materials
3.6%
Insurance - Life
3.5%
Software - Application
2.9%
Telecom Services
2.3%
Engineering & Construction
1.7%
Utilities - Independent Power Producers
1.6%
Real Estate - Development
1.1%
EIS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.8% | 80 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EIS portfolio
iShares MSCI Israel ETF holds 124 positions. The ten largest make up 53.3% of the fund and the top 50 87.2%, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Teva Pharmaceutical Industries Limited (11.09%), Bank Leumi Le-Israel B.M (8.99%), Bank Hapoalim (7.87%), Elbit Systems Ltd (5.16%), Tower Semiconductor Ltd (5.01%).
By sector, Financial Services is 35.7%, Technology is 18.0%, Healthcare is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EIS chart, EIS performance, EIS dividends, EIS overview.
EIS holdings FAQ
How many holdings does EIS have?
EIS holds 124 positions as of October 25, 2026.
What are the top 10 holdings of EIS?
The ten largest holdings are Teva Pharmaceutical Industries Limited (11.09%), Bank Leumi Le-Israel B.M (8.99%), Bank Hapoalim (7.87%), Elbit Systems Ltd (5.16%), Tower Semiconductor Ltd (5.01%), The Phoenix Holdings Ltd. (3.37%), Israel Discount Bank Ltd (3.29%), Check Point Software Technologies Ltd. (3.05%), Mizrahi Tefahot (2.95%), Nova Ltd (2.58%). Together they are 53.3% of the fund.
What percentage of EIS is Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited is the largest holding at 11.09% of net assets, about $96.1M of the fund's $866.8M.
Which sector is the largest in EIS?
Financial Services is the largest sector at 35.7%, followed by Technology (18.0%) and Healthcare (11.6%), based on the sectors of the individual holdings.
How concentrated is EIS?
The top 10 holdings are 53.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EIS behaves like a portfolio of about 25 equally weighted positions.