EIS Holdings
iShares MSCI Israel ETF
1W: -0.4%
1M: -1.3%
3M: -0.3%
YTD: +9.4%
1Y: +24.1%
3Y: +137.6%
5Y: +77.9%
$122.54
+1.34 (+1.11%)
Weekly Expected Move ±2.6%
$116
$119
$123
$126
$129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$901M
Holdings123
Top 10 Wt54.4%
Beta1.05
% Profitable84%
Coverage100%
Portfolio Valuation
P/E21.7
P/B3.1
P/S3.6
EV/EBITDA8.9
P/FCF22.6
PEG0.82
Profitability & Returns
Gross Margin55.7%
Net Margin16.5%
ROE15.0%
ROA1.3%
ROIC15.1%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.11
Net Debt/EBITDA-0.0x
Interest Cov0.9x
Current Ratio1.67
Quick Ratio1.63
Growth (YoY)
Revenue+13.3%
Net Income+47.9%
EPS+44.3%
FCF+48.4%
EBITDA+22.8%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F5.7
Altman Z1.65
IS Quality63.3
IS Overall47.7
IS Value71.7
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 35.9% | 35.5 |
| Technology | 21 | 18.3% | 39.6 |
| Healthcare | 4 | 11.7% | 19.9 |
| Industrials | 14 | 10.2% | -31.1 |
| Real Estate | 28 | 7.8% | 24.6 |
| Utilities | 8 | 5.5% | 24.7 |
| Communication Services | 4 | 2.6% | 15.9 |
| Consumer Cyclical | 8 | 2.4% | 122.6 |
| Consumer Defensive | 7 | 1.9% | 26.2 |
| Energy | 5 | 1.9% | -163.8 |
| Basic Materials | 4 | 1.6% | 32.1 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA.TA | 11.13% | $97.5M | 2,507,377 | 63.2 | $141.6B | Healthcare |
| 2 | BANK LEUMI LE ISRAEL | LUMI.TA | 8.88% | $77.8M | 3,170,963 | 10.7 | $110.7B | Financial Services |
| 3 | BANK HAPOALIM BM | POLI.TA | 8.13% | $71.2M | 2,818,227 | 10.8 | $101.3B | Financial Services |
| 4 | TOWER SEMICONDUCTOR | TSEM.TA | 6.25% | $54.7M | 240,648 | 93.7 | $82.6B | Technology |
| 5 | ELBIT SYSTEMS | ESLT.TA | 4.95% | $43.4M | 60,531 | 49.6 | $97.9B | Industrials |
| 6 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 3.42% | $30.0M | 2,635,765 | 10.6 | $42.6B | Financial Services |
| 7 | PHOENIX FINANCIAL LTD | PHOE.TA | 3.34% | $29.2M | 488,506 | 13.8 | $45.6B | Financial Services |
| 8 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 2.93% | $25.7M | 336,096 | 10.9 | $60.4B | Financial Services |
| 9 | NOVA | NVMI.TA | 2.83% | $24.8M | 68,452 | 45.5 | $38.4B | Technology |
| 10 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 2.49% | $21.8M | 168,403 | 13.2 | $13.7B | Technology |
| 11 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 2.34% | $20.5M | 301,166 | 96.5 | $28.0B | Utilities |
| 12 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 1.88% | $16.4M | 254,810 | 12.4 | $40.8B | Financial Services |
| 13 | BEZEQ ISRAELI TELECOMMUNICATION CO | BEZQ.TA | 1.62% | $14.2M | 5,950,961 | 16.7 | $19.9B | Communication Services |
| 14 | CLAL INSURANCE ENTERPRISES LTD | CLIS.TA | 1.60% | $14.1M | 148,915 | 9.8 | $23.6B | Financial Services |
| 15 | NICE | NICE.TA | 1.53% | $13.4M | 119,846 | 16.5 | $20.5B | Technology |
| 16 | NEXT VISION STABILIZED SYSTEMS LTD | NXSN.TA | 1.40% | $12.2M | 159,625 | 44.3 | $22.3B | Industrials |
| 17 | AZRIELI GROUP LTD | AZRG.TA | 1.28% | $11.2M | 93,829 | 24.2 | $44.8B | Real Estate |
| 18 | OPC ENERGY LTD | OPCE.TA | 1.23% | $10.8M | 367,221 | 71.8 | $26.5B | Utilities |
| 19 | GLOBAL E ONLINE | GLBE | 1.06% | $9.3M | 237,323 | 43.4 | $6.6B | Consumer Cyclical |
| 20 | CAMTEK | CAMT.TA | 1.02% | $8.9M | 62,853 | 206.5 | $22.7B | Technology |
| 21 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 1.00% | $8.8M | 192,385 | 49.9 | $13.1B | Financial Services |
| 22 | FIRST INTERNATIONAL BANK LTD | FIBI.TA | 0.97% | $8.5M | 113,494 | 10.6 | $22.8B | Financial Services |
| 23 | MEGA OR HOLDINGS LTD | MGOR.TA | 0.96% | $8.4M | 53,461 | 13.8 | $18.1B | Real Estate |
| 24 | MENORAH MIVTACHIM HOLDINGS | MMHD.TA | 0.93% | $8.2M | 47,151 | 12.9 | $32.3B | Financial Services |
| 25 | MIGDAL INSURANCE AND FINANCIAL HOL | MGDL.TA | 0.91% | $8.0M | 1,199,731 | 11.3 | $21.6B | Financial Services |
| 26 | BIG SHOPPING CENTERS LTD | BIG.TA | 0.89% | $7.8M | 36,101 | 9.8 | $16.6B | Real Estate |
| 27 | ICL GROUP | ICL.TA | 0.88% | $7.7M | 1,530,106 | 20.9 | $19.9B | Basic Materials |
| 28 | ZIM INTEGRATED SHIPPING SERVICES L | ZIM | 0.80% | $7.0M | 246,983 | 25.5 | $3.6B | Industrials |
| 29 | MELISRON LTD | MLSR.TA | 0.73% | $6.4M | 51,463 | 10.3 | $17.9B | Real Estate |
| 30 | PAZ RETAIL AND ENERGY LTD SHR | PZOL.TA | 0.70% | $6.1M | 22,081 | -850.6 | $426.9B | Energy |
| 31 | MONDAYCOM | MNDY | 0.64% | $5.6M | 70,689 | 33.0 | $3.3B | Technology |
| 32 | WIX.COM | WIX | 0.62% | $5.5M | 78,609 | -20.5 | $3.8B | Technology |
| 33 | DELEK GROUP | DLEKG.TA | 0.62% | $5.5M | 197,597 | 4.4 | $15.0B | Energy |
| 34 | SHUFERSAL LTD | SAE.TA | 0.57% | $5.0M | 432,361 | 14.3 | $9.5B | Consumer Defensive |
| 35 | DORAL GROUP RENEWABLE ENERGY RESOU | DORL.TA | 0.53% | $4.6M | 268,110 | -40.9 | $10.9B | Utilities |
| 36 | MIVNE REAL ESTATE LTD | MVNE.TA | 0.53% | $4.6M | 1,173,622 | 16.1 | $8.8B | Real Estate |
| 37 | STRAUSS GROUP | STRS.TA | 0.52% | $4.6M | 126,716 | 20.5 | $12.6B | Consumer Defensive |
| 38 | SHAPIR ENGINEERING AND INDUSTRY LT | SPEN.TA | 0.51% | $4.5M | 330,040 | 43.5 | $14.7B | Industrials |
| 39 | SHIKUN AND BINUI | SKBN.TA | 0.49% | $4.3M | 756,552 | -37.2 | $10.2B | Industrials |
| 40 | BET SHEMESH ENGINES HOLDINGS LTD | BSEN.TA | 0.48% | $4.2M | 16,533 | 41.5 | $7.4B | Industrials |
| 41 | EL AL ISRAEL AIRLINES | ELAL.TA | 0.46% | $4.0M | 729,013 | 11.7 | $11.4B | Industrials |
| 42 | ENERGIX RENEWABLE ENERGIES LTD | ENRG.TA | 0.45% | $3.9M | 623,835 | 72.6 | $10.5B | Utilities |
| 43 | PARTNER COMMUNICATIONS LTD | PTNR.TA | 0.43% | $3.8M | 323,308 | 20.8 | $6.8B | Communication Services |
| 44 | FIBI BANK HOLDING LTD | FIBIH.TA | 0.40% | $3.5M | 36,496 | 9.9 | $10.3B | Financial Services |
| 45 | MATRIX IT | MTRX.TA | 0.39% | $3.4M | 105,025 | 19.9 | $6.9B | Technology |
| 46 | MEITAV INVESTMENTS HOUSE LTD | MTAV.TA | 0.38% | $3.3M | 86,893 | 9.8 | $9.6B | Financial Services |
| 47 | AMOT INVESTMENTS LTD | AMOT.TA | 0.38% | $3.3M | 530,048 | 11.4 | $9.4B | Real Estate |
| 48 | ALONY-HETZ PROPERTIES AND INVESTME | ALHE.TA | 0.37% | $3.2M | 340,009 | -21.3 | $6.5B | Real Estate |
| 49 | ELECTRA LTD | ELTR.TA | 0.37% | $3.2M | 90,416 | 44.3 | $8.6B | Industrials |
| 50 | OIL REFINERIES | ORL.TA | 0.36% | $3.2M | 4,694,828 | 5.8 | $6.5B | Energy |