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EIS

iShares MSCI Israel ETF

USD

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Price alert · EIS

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115.25 USD -3.38 -2.85%
As of Oct 30, 2026 Extended hours 115.25 0.00%
Bid
115.11 × 100
Ask
116.18 × 300
114.45 Day range 116.50
99.40 52-week range 137.69
YTD
+4.74%
1 year
+13.27%
Open
116.32
Prev close
118.63
Mkt cap
860.09M
Vol
95.32K
Avg vol
41.94K
EPS
6.86
P/E
16.79
Div yield
0.00%
More statistics
Low
114.45
High
116.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
71.67
200-d avg
64.83

5D chart

Chart tools
Interval
EIS five-day price chart114.5117.1119.7122.3125.0Oct 26Oct 27Oct 28Oct 29Oct 30

iShares MSCI Israel ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$861.45M
NAV
118.82
Holdings
124
Inception
2008-03-26
Top 10 weight
54.31%

Top holdings

  1. TEVA TEVA PHARMACEUTICAL INDUSTRIES 12.06%
  2. LUMI.TA BANK LEUMI LE ISRAEL 8.55%
  3. POLI.TA BANK HAPOALIM BM 7.72%
  4. ESLT.TA ELBIT SYSTEMS 5.64%
  5. TSEM.TA TOWER SEMICONDUCTOR 5.39%
  6. DSCT.TA ISRAEL DISCOUNT BANK LTD 3.26%
  7. PHOE.TA PHOENIX FINANCIAL LTD 3.18%
  8. CHKP CHECK POINT SOFTWARE TECHNOLOGIES 3.00%
  9. MZTF.TA MIZRAHI TEFAHOT BANK LTD 2.80%
  10. NVMI.TA NOVA 2.71%
  11. ENLT.TA ENLIGHT RENEWABLE ENERGY 2.42%
  12. HARL.TA HAREL INSURANCE INVESTMENTS & FINA 1.76%
  13. NICE.TA NICE 1.59%
  14. CLIS.TA CLAL INSURANCE ENTERPRISES LTD 1.56%
  15. BEZQ.TA BEZEQ ISRAELI TELECOMMUNICATION CO 1.51%
  16. OPCE.TA OPC ENERGY LTD 1.31%
  17. AZRG.TA AZRIELI GROUP LTD 1.25%
  18. NXSN.TA NEXT VISION STABILIZED SYSTEMS LTD 1.19%
  19. GLBE GLOBAL E ONLINE 1.18%
  20. TASE.TA TEL AVIV STOCK EXCHANGE LTD 1.10%
  21. FIBI.TA FIRST INTERNATIONAL BANK LTD 0.96%
  22. CAMT.TA CAMTEK 0.94%
  23. MGOR.TA MEGA OR HOLDINGS LTD 0.94%
  24. BIG.TA BIG SHOPPING CENTERS LTD 0.93%
  25. MMHD.TA MENORAH MIVTACHIM HOLDINGS 0.89%

Sector weights

  • Financials 35.89%
  • Information Technology 18.35%
  • Health Care 11.79%
  • Industrials 10.23%
  • Real Estate 8.15%
  • Utilities 5.45%
  • Consumer Discretionary 2.53%
  • Communication 2.33%
  • Energy 2.04%
  • Consumer Staples 1.77%
  • Materials 1.35%
  • Cash and/or Derivatives 0.14%

Country weights

  • Israel 92.91%
  • China 3.71%
  • United States 3.18%
  • Germany 0.20%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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