iSharesFocused RegionEIS · NYSE Arca
iShares MSCI Israel ETF (EIS)
- Price
- $123.72
- —11 Sept 2026
- Assets
- $897.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.51%
- Trailing distributions
- 3Y CAGR
- 32.9%+14.3%
- Category 18.6%
- 5Y CAGR
- 13.0%+3.8%
- Category 9.2%
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iShares MSCI Israel ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 52.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 10.14% |
| LUMI.TA | Bank Leumi Le-Israel BM | 9.05% |
| POLI.TA | Bank Hapoalim BM | 8.14% |
| TSEM.TA | Tower Semiconductor Ltd | 5.51% |
| ESLT.TA | Elbit Systems Ltd | 4.77% |
| PHOE.TA | Phoenix Financial Ltd | 3.43% |
| DSCT.TA | Israel Discount Bank Ltd Class A | 3.37% |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | 2.92% |
| NVMI | Nova Ltd | 2.68% |
| ENLT.TA | Enlight Renewable Energy Ltd | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.4
- P/S
- 2.5
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Financial services36.1%
- Technology18.1%
- Health care10.7%
- Industrials10.0%
- Real estate8.2%
- Utilities6.2%
- Communication services2.5%
- Consumer discretionary2.4%
- Consumer staples2.0%
- Energy2.0%
- Materials1.7%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EIS
- Exchange
- NYSE Arca
- Inception
- 26 Mar 2008 (18.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 8%
- Distribution yield
- 1.51%
- Beta, 3 years
- 1.07
- Total net assets
- $897.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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