ETF Exchange > EIS ETF
EIS - ETF Fact Sheet
iShares MSCI Israel ETF - USD
Fund Identification
Ticker
EIS
ISIN
US4642866325
Main Metrics
Price
$119.97Expense Ratio
0.59%AuM
$869.75MTracking Difference
-0.59%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Israel Capped ETF seeks to track the investment results of a broad-based index composed of Israeli equities.
EIS's historical prices, performance, and flows
1m returns
-2.22%
1m flows
-$6M
* Net total returns
All data as of 16 October 2026
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EIS's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
MSCI Israel Capped Investable Market Index- USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EIS's exposure
Countries
Israel
99.43%
Sectors
Finance
44.80%
Technology
18.32%
Healthcare
10.71%
Industrials
8.24%
Other
17.94%
Top 5 holdings
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%
Total holdings
122
Total weight of top 5
37.60%