EIS
iShares MSCI Israel ETF
1W: -1.0%
1M: -0.5%
3M: +7.5%
YTD: +7.5%
1Y: +59.5%
3Y: +134.6%
5Y: +99.3%
$120.41
+1.21 (+1.02%)
After Hours: $114.59 (-5.81, -4.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$921M
Holdings112
Top 10 Wt50.6%
Beta1.24
% Profitable83%
Coverage99%
Portfolio Valuation
P/E17.6
P/B2.7
P/S3.1
EV/EBITDA7.2
P/FCF35.4
PEG1.01
Profitability & Returns
Gross Margin54.2%
Net Margin17.4%
ROE16.1%
ROA1.4%
ROIC29.4%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.10
Net Debt/EBITDA-2.3x
Interest Cov0.9x
Current Ratio3.47
Quick Ratio3.40
Growth (YoY)
Revenue+15.2%
Net Income+56.6%
EPS+54.8%
FCF-0.5%
EBITDA+33.3%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F6.2
Altman Z1.58
IS Quality62.6
IS Overall44.9
IS Value65.9
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 34.0% | 16.3 |
| Technology | 19 | 18.2% | 42.1 |
| Industrials | 12 | 12.3% | 30.9 |
| Healthcare | 3 | 8.6% | 18.4 |
| Real Estate | 22 | 8.6% | 22.8 |
| Utilities | 7 | 5.7% | 14.7 |
| Consumer Cyclical | 11 | 2.8% | 74.9 |
| Communication Services | 4 | 2.7% | 16.5 |
| Energy | 6 | 2.4% | -54.2 |
| Consumer Defensive | 5 | 1.9% | 21.3 |
| Basic Materials | 4 | 1.7% | 45.3 |
| Other | 12 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK LEUMI LE ISRAEL | LUMI.TA | 8.58% | $78.7M | 3,313,463 | 10.5 | $107.0B | Financial Services |
| 2 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 8.27% | $75.9M | 2,562,884 | 24.1 | $34.3B | Healthcare |
| 3 | BANK HAPOALIM BM | POLI.TA | 7.66% | $70.3M | 2,795,707 | 10.3 | $100.5B | Financial Services |
| 4 | ELBIT SYSTEMS LTD | ESLT.TA | 6.53% | $59.9M | 62,329 | 77.7 | $131.1B | Industrials |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 3.88% | $35.6M | 251,638 | 97.2 | $66.5B | Technology |
| 6 | NOVA LTD | NVMI.TA | 3.32% | $30.5M | 66,292 | 58.0 | $48.0B | Technology |
| 7 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 3.31% | $30.3M | 2,733,531 | 9.7 | $40.0B | Financial Services |
| 8 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 3.20% | $29.4M | 191,886 | 14.4 | $15.4B | Technology |
| 9 | PHOENIX FINANCIAL LTD | PHOE.TA | 3.05% | $28.0M | 509,692 | 14.6 | $44.4B | Financial Services |
| 10 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 2.85% | $26.2M | 348,435 | 10.7 | $60.2B | Financial Services |
| 11 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 2.49% | $22.8M | 295,022 | 57.3 | $30.9B | Utilities |
| 12 | NEXT VISION STABILIZED SYSTEMS LTD | NXSN.TA | 2.14% | $19.7M | 162,794 | 79.4 | $30.2B | Industrials |
| 13 | BEZEQ ISRAELI TELECOMMUNICATION CO | BEZQ.TA | 1.84% | $16.9M | 6,206,887 | 15.2 | $21.5B | Communication Services |
| 14 | NICE LTD | NICE.TA | 1.78% | $16.3M | 138,107 | 10.8 | $20.7B | Technology |
| 15 | AZRIELI GROUP LTD | AZRG.TA | 1.59% | $14.6M | 94,936 | 27.8 | $52.5B | Real Estate |
| 16 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 1.57% | $14.4M | 253,012 | 16.2 | $38.9B | Financial Services |
| 17 | OPC ENERGY LTD | OPCE.TA | 1.57% | $14.4M | 370,909 | 93.6 | $35.1B | Utilities |
| 18 | CLAL INSURANCE ENTERPRISES LTD | CLIS.TA | 1.36% | $12.5M | 160,700 | 10.8 | $20.5B | Financial Services |
| 19 | WIX.COM LTD | WIX | 1.23% | $11.3M | 124,521 | 96.7 | $4.9B | Technology |
| 20 | CAMTEK LTD | CAMT.TA | 1.20% | $11.1M | 66,514 | 157.8 | $25.1B | Technology |
| 21 | FIRST INTERNATIONAL BANK LTD | FIBI.TA | 1.15% | $10.6M | 123,430 | 11.2 | $25.4B | Financial Services |
| 22 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 1.14% | $10.5M | 207,152 | 76.7 | $13.9B | Financial Services |
| 23 | BIG SHOPPING CENTERS LTD | BIG.TA | 1.02% | $9.3M | 36,300 | 10.4 | $18.5B | Real Estate |
| 24 | ICL GROUP LTD | ICL.TA | 1.00% | $9.2M | 1,725,560 | 29.0 | $20.4B | Basic Materials |
| 25 | MEGA OR HOLDINGS LTD | MGOR.TA | 0.92% | $8.4M | 53,297 | 21.7 | $19.0B | Real Estate |
| 26 | GLOBAL E ONLINE LTD | GLBE | 0.91% | $8.4M | 246,358 | 80.1 | $5.5B | Consumer Cyclical |
| 27 | MENORAH MIVTACHIM HOLDINGS LTD | MMHD.TA | 0.84% | $7.7M | 48,832 | 15.8 | $32.2B | Financial Services |
| 28 | MELISRON LTD | MLSR.TA | 0.83% | $7.6M | 53,302 | 10.5 | $19.6B | Real Estate |
| 29 | DELEK GROUP LTD | DLEKG.TA | 0.83% | $7.6M | 20,450 | 5.8 | $20.1B | Energy |
| 30 | ZIM INTEGRATED SHIPPING SERVICES L | ZIM | 0.80% | $7.3M | 269,453 | 6.6 | $3.2B | Industrials |
| 31 | MIGDAL INSURANCE AND FINANCIAL HOL | MGDL.TA | 0.79% | $7.3M | 1,301,617 | 14.2 | $20.0B | Financial Services |
| 32 | MONDAYCOM LTD | MNDY | 0.78% | $7.1M | 96,533 | 30.2 | $3.6B | Technology |
| 33 | SHUFERSAL LTD | SAE.TA | 0.71% | $6.5M | 447,569 | 17.1 | $11.4B | Consumer Defensive |
| 34 | PAZ RETAIL AND ENERGY LTD SHR | PZOL.TA | 0.66% | $6.1M | 22,855 | 15.6 | $426.9B | Energy |
| 35 | MIVNE REAL ESTATE LTD | MVNE.TA | 0.65% | $6.0M | 1,295,362 | 13.8 | $9.6B | Real Estate |
| 36 | STRAUSS GROUP LTD | STRS.TA | 0.64% | $5.8M | 130,673 | 23.0 | $15.4B | Consumer Defensive |
| 37 | SHIKUN AND BINUI LTD | SKBN.TA | 0.56% | $5.2M | 845,406 | -25.9 | $10.4B | Industrials |
| 38 | CYBERARK SOFTWARE CONTRA Private | — | 0.49% | $4.5M | 99,386 | — | — | — |
| 39 | BET SHEMESH ENGINES HOLDINGS LTD | BSEN.TA | 0.48% | $4.4M | 16,368 | 58.8 | $7.3B | Industrials |
| 40 | PARTNER COMMUNICATIONS LTD | PTNR.TA | 0.46% | $4.3M | 334,762 | 22.8 | $6.9B | Communication Services |
| 41 | FIBI BANK HOLDING LTD | FIBIH.TA | 0.45% | $4.2M | 39,650 | 10.4 | $11.3B | Financial Services |
| 42 | KENON HOLDINGS LTD | KEN.TA | 0.44% | $4.0M | 46,843 | 9.5 | $13.2B | Utilities |
| 43 | ENERGIX RENEWABLE ENERGIES LTD | ENRG.TA | 0.43% | $4.0M | 644,520 | 44.2 | $11.1B | Utilities |
| 44 | ALONY-HETZ PROPERTIES AND INVESTME | ALHE.TA | 0.42% | $3.9M | 338,614 | 97.4 | $7.8B | Real Estate |
| 45 | SHAPIR ENGINEERING AND INDUSTRY LT | SPEN.TA | 0.42% | $3.8M | 360,289 | 56.6 | $13.3B | Industrials |
| 46 | DORAL GROUP RENEWABLE ENERGY RESOU | DORL.TA | 0.41% | $3.7M | 178,632 | -30.7 | $12.3B | Utilities |
| 47 | MATRIX IT LTD | MTRX.TA | 0.41% | $3.8M | 113,797 | 18.1 | $5.6B | Technology |
| 48 | AMOT INVESTMENTS LTD | AMOT.TA | 0.40% | $3.7M | 552,235 | 12.4 | $9.7B | Real Estate |
| 49 | CELLEBRITE DI LTD | CLBT | 0.39% | $3.6M | 246,083 | 48.0 | $3.5B | Technology |
| 50 | MEITAV INVESTMENTS HOUSE LTD | MTAV.TA | 0.37% | $3.4M | 79,250 | 12.7 | $9.9B | Financial Services |