New

Global ETF Survey 2026: Answer now →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›EIS
EIS

iShares MSCI Israel ETF

Passive ETFEquity

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 121 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$119.57
+$0.28 (+0.23%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$119.46$120.91
52W price range
$87.69$138.06
YTD Perf.
+11.08%
YTD Flows
Annualized volatility
Fund AuM
€794M
Share class AuM
€794M
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

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
42.01%
Technology
20.42%
Healthcare
10.11%
Industrials
8.77%
Utilities
6.56%
Telecommunications
2.57%
Consumer Cyclicals
2.49%
Non-Energy Materials
2.33%
Unavailable
0.32%
Other
4.37%
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 €794M in assets as of July 24, 2026.
EIS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.53%.
As of June 30, 2026, EIS has significant geographic allocations in Israel.
As of June 30, 2026, EIS focuses largely on Finance, Technology and Healthcare.
As of June 30, 2026, EIS holds 121 positions in its portfolio, with 61.90% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
Teva Pharmaceutical Industries Ltd.
9.72%
Bank Leumi Le-Israel B.M.
8.24%
Bank Hapoalim BM
7.30%
Tower Semiconductor Ltd.
7.07%
Elbit Systems Ltd.
5.22%
Nova Ltd.
3.98%
Phoenix Financial Ltd.
3.14%
Enlight Renewable Energy Ltd.
3.03%
Israel Discount Bank Ltd.
3.03%
Mizrahi Tefahot Bank Ltd.
2.55%

Trackinsight
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

Advertisement

Trackinsight

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight