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Not Investment Advice

EIS

iShares MSCI Israel ETF
1W: -0.9% 1M: +4.2% 3M: +8.1% YTD: +18.5% 1Y: +61.3% 3Y: +155.3% 5Y: +117.4%
$133.83
+1.12 (+0.84%)
 
Weekly Expected Move ±2.7%
$123 $127 $130 $133 $137
ETF AMEX · AUM $997.0M
Key Statistics
AUM$997M
Holdings113
Top 10 Wt52.4%
Volume30,881
Avg Volume155,093
Beta1.02
Portfolio Fundamentals
P/E18.1
P/B2.8
Div Yield2.06%
ROE16.1%
% Profitable78%
Inception2008-03-28
Sector Allocation
Financial Services 34.6%
Technology 19.0%
Industrials 10.0%
Healthcare 9.3%
Real Estate 8.6%
Utilities 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 8.97% $88.1M 2,567,247
2 BANK LEUMI LE ISRAEL LUMI.TA 8.69% $85.4M 3,322,248
3 BANK HAPOALIM BM POLI.TA 7.58% $74.5M 2,801,866
4 TOWER SEMICONDUCTOR LTD TSEM.TA 6.86% $67.4M 251,869
5 ELBIT SYSTEMS LTD ESLT.TA 4.99% $49.0M 62,375
6 NOVA LTD NVMI.TA 3.35% $32.9M 66,414
7 PHOENIX FINANCIAL LTD PHOE.TA 3.34% $32.8M 510,629
8 ISRAEL DISCOUNT BANK LTD DSCT.TA 3.12% $30.7M 2,739,804
9 MIZRAHI TEFAHOT BANK LTD MZTF.TA 2.79% $27.4M 348,937
10 ENLIGHT RENEWABLE ENERGY LTD ENLT.TA 2.65% $26.0M 295,703

Recent Holding Changes

Date Holding Change Details
2026-05-21 LUMI.TA Changed 3340180 → 3322248
2026-05-21 PHOE.TA Changed 514074 → 510629
2026-05-21 POLI.TA Changed 2815735 → 2801866
2026-05-20 MLSR.TA Changed 53603 → 53246
2026-05-20 BLSR.TA Changed 12480 → 12397

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms