New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›EIS

EIS

iShares MSCI Israel ETF

Passive ETF Equity

The EIS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Israel Capped Investable Market Index. The EIS ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. This share class generates a stream of income by distributing dividends.

$119.71

+$0.06 (+0.05%) today

1:30 PM 10/19/26 Closed

1D price range

$119.71$120.37

52W price range

$97.79$138.85

YTD Perf.

+9.87%

YTD Flows

Annualized volatility

Fund AuM

€774M

Share class AuM

€774M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642866325

TER

0.59%

Inception date

3/26/2008

Issuer

iShares

Benchmark

MSCI Israel Capped Investable Market Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ISRA VanEck Israel ETF	-2.56%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

44.61%

Technology

18.24%

Healthcare

10.66%

Industrials

8.20%

Utilities

6.17%

Telecommunications

2.70%

Non-Energy Materials

2.42%

Consumer Cyclicals

2.34%

Unavailable

0.42%

Other

4.18%

Latest EIS news

Israel ETFs Plummet Amid Rising Tensions with Iran and Allies

Moving Markets · August 5, 2024

FAQ about EIS

EIS is a Passive ETF. This ETF provides exposure to Israeli Equities.

EIS tracks the MSCI Israel Capped Investable Market Index- USD, through a full replication replication method.

EIS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

EIS was introduced to the market on March 26, 2008. It trades on United States

iShares MSCI Israel ETF, EIS, is provided by iShares. Learn more about iShares here.

EIS oversees €774M in assets as of October 16, 2026.

EIS follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.55%.

As of August 31, 2026, EIS has significant geographic allocations in Israel.

As of August 31, 2026, EIS focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, EIS holds 122 positions in its portfolio, with 61.77% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EIS top three holdings include Teva Pharmaceutical Industries Ltd., Bank Leumi Le-Israel B.M. and Bank Hapoalim BM.

The base currency of EIS is USD.

Top 10 holdings

Data as of 08/31/26

Teva Pharmaceutical Industries Ltd.

10.13%

Bank Leumi Le-Israel B.M.

9.04%

Bank Hapoalim BM

8.14%

Tower Semiconductor Ltd.

5.51%

Elbit Systems Ltd.

4.77%

Phoenix Financial Ltd.

3.43%

Israel Discount Bank Ltd.

3.37%

Mizrahi Tefahot Bank Ltd.

2.91%

Nova Ltd.

2.68%

Enlight Renewable Energy Ltd.

2.63%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares MSCI Israel ETF

FAQ about EIS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US