ETF Exchange > EIS ETF
EIS - ETF Fact Sheet
iShares MSCI Israel ETF - USD
Fund Identification
Ticker
EIS
ISIN
US4642866325
Main Metrics
Price
$125.87Expense Ratio
0.59%AuM
$918.88MTracking Difference
-0.44%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
5.22%
1m flows
-$6M
* Net total returns
All data as of 3 September 2026
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EIS's characteristics
Manager
Manager statistics
1801 funds, $6,576.58Bn 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
98.96%
Sectors
Finance
43.02%
Technology
18.53%
Healthcare
10.71%
Industrials
8.85%
Other
18.89%
Top 5 holdings
Teva Pharmaceutical Industries Ltd.
10.33%
Bank Leumi Le-Israel B.M.
8.60%
Bank Hapoalim BM
7.81%
Tower Semiconductor Ltd.
5.92%
Elbit Systems Ltd.
5.46%
Total holdings
121
Total weight of top 5
38.11%