ETF Exchange > EIS ETF
EIS - ETF Fact Sheet
iShares MSCI Israel ETF - USD
Fund Identification
Ticker
EIS
ISIN
US4642866325
Main Metrics
Price
$125.12Expense Ratio
0.59%AuM
$932.14MTracking Difference
-2.92%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
-5.40%
1m flows
-$6M
* Net total returns
All data as of 5 June 2026
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EIS's characteristics
Manager
Manager statistics
1771 funds, $6,205.71Bn in AUM
Benchmark
MSCI Israel Capped Investable Market Index- USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
EIS's exposure
Countries
Israel
89.55%
USA
9.88%
Sectors
Financials
34.30%
Information Techn.
19.59%
Industrials
9.59%
Real Estate
8.78%
Other
27.73%
Top 5 holdings
Other
10.40%
BANK LEUMI LE ISRAEL
8.72%
BANK HAPOALIM
7.78%
TOWER SEMICONDUCTOR
5.38%
ELBIT SYSTEMS
5.37%
Total holdings
109
Total weight of top 5
37.64%
