EIS — iShares MSCI Israel ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

125.38

+2.12+1.72%

Overview Short InterestFilings

EISiShares MSCI Israel ETF·AMEX

Overview Short InterestFilings

125.38+1.72%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Emerging	Return% 1Y	35.43%	Total Holdings	123	Perf Week	2.64%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	34.28%	AUM	$891.09M	Perf Month	2.56%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.29%	NAV/sh		Perf Quarter	4.07%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	138.85 -9.70%	Perf Half Y	3.13%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	93.34 34.33%	Perf YTD	13.95%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.17% 0.95%	Perf Year	30.52%

Dividend TTM	1.86 (1.48%)	ESG Type		Tags	-	Flows% 3M	-3.17%	ATR (14)	1.75	Perf 3Y	129.47%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.48%	RSI (14)	56.10	Perf 5Y	71.71%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	150.56%

Expense	0.59%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	0.86	Prev Close	123.26

Inverse/Leveraged		Market Cap		SMA50	2.90%	Flows% 5Y		Avg Volume	51.52K	Price	125.38

IPO Date	Mar 25, 2008	Option/Short	Yes / Yes	SMA200	2.97%	52W Range %	70%	Volume	44,529	Change	1.72%

Holdings Breakdown

View Holdings as

Stocks

36.1%Financial Services

2.5%Communication Services

18.1%Technology

2.4%Consumer Cyclical

10.7%Healthcare

2.0%Consumer Defensive

10.0%Industrials

2.0%Energy

8.2%Real Estate

1.7%Basic Materials

6.2%Utilities

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-14-26

Sep-14-2602:36AM

Reported September 13, 'Trump administration officials have privately told those in the Gulf region that they want to refocus any future US-Iran negotiations on Tehran’s nuclear program and not reopening the strait' - CNNBenzinga

Sep-03-26

Sep-03-2602:29AM

Israel's Defense Minister Katz Said An Attack By Iran Against Israel Will Free Us From All Restrictions; We Will Strike All Infrastructure, Including Energy -N12Benzinga

Sep-01-26

Sep-01-2602:56AM

Bloomberg Reported Earlier, Two Oil Supertankers Struck By Unknown Projectiles In Quick Succession While Transiting Persian Gulf's Strait Of Hormuz Chokepoint, According To MarisksBenzinga

Aug-26-26

Aug-26-2612:01AM

Bank of America Corp DE Increases Stock Holdings in iShares MSCI Israel ETF $EISdefenseworld.net

Aug-25-26

Aug-25-2601:43AM

New York Times Reported US May Return Diplomats To The Middle East As Soon As This WeekBenzinga

Aug-18-26

Aug-18-2607:38PM

EIS: Technology, Defense And Reasonable Valuationseekingalpha.com

Aug-03-26

Aug-03-2601:19AM

Al Arabiya Reported Earlier, Iran Foreign Ministry Spokesperson Said No Current US Talks; Working With Oman On Temporary Safe Route Through Strait Of Hormuz, But Says Agreement Alone Will Not Reopen StraitBenzinga

Jul-28-26

Jul-28-2608:26AM

White House Says Meetings With Zelenskiy And Netanyahu Were PositiveBenzinga

Jul-27-26

Jul-27-2606:00AM

Elastic Brings Jina Multimodal and Multilingual Semantic Search to On-Premises and Air-Gapped Environmentsgurufocus.com

Jul-21-26

Jul-21-2610:00PM

District Reports on Viken Deposit Economic Impact Study that Delivers US$7.66 Billion (74.33 Billion SEK) Economic Contributionnewsfilecorp.com

Jul-20-26

Jul-20-2612:54AM

AFP Reported Earlier Iran Said Diplomatic Exchanges With The United States Are Ongoing Via MediatorsBenzinga

Jul-14-26

Jul-14-2601:21AM

Semafor Reported President Trump Very Serious About 20% Toll On Cargo Transiting Through Strait Of Hormuz, White House Says Plan Has Been Pursued For MonthsBenzinga

Jul-09-26

Jul-09-2603:18PM

Graphite One Supports EIS Pathway for America's Largest Known Natural Graphite Deposit; No Anticipated Delay to 2029 Graphite Creek Project Startup as U.S. Remains 100% Import Reliant for Natural Graphiteprnewswire.com

Jul-08-26

Jul-08-2602:47PM

Bill Ackman Says Next $1 Trillion Company Will Come From Israel – ‘Imagine if Silicon Valley Was a Country'benzinga.com

Jul-07-26

Jul-07-2601:12PM

Iran's Press TV Reports Several Explosions In Southern Iranian Port City Of SirikBenzinga

Fund

EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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