ETF Exchange > EIS ETF
EIS - ETF Fact Sheet
iShares MSCI Israel ETF - USD
Fund Identification
Ticker
EIS
ISIN
US4642866325
Main Metrics
Price
$118.89Expense Ratio
0.59%AuM
$873.87MTracking Difference
-0.47%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
-3.27%
1m flows
-$30M
* Net total returns
All data as of 20 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EIS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EIS's characteristics
Manager
Manager statistics
1787 funds, $6,309.14Bn 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
41.94%
Technology
20.38%
Healthcare
10.09%
Industrials
8.76%
Other
18.83%
Top 5 holdings
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%
Total holdings
121
Total weight of top 5
37.56%
