EIS — iShares MSCI Israel ETF price, holdings and performance

iShares MSCI Israel ETF

iShares MSCI Israel ETF (AMEX: EIS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
119.65
+0.30+0.25%
OverviewShort InterestFilings
EISiShares MSCI Israel ETF·AMEX
119.65+0.25%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y32.07%Total Holdings122Perf Week-0.18%
SponsorISharesETF TypeTags-Return% 3Y30.89%AUM$875.34MPerf Month-1.04%
Fund FamilyBond TypeTags-Return% 5Y13.00%NAV/shPerf Quarter-8.73%
Index-Average MaturityTags-Return% 10Y52W High139.19 -14.04%Perf Half Y-0.28%
Index WeightingCommodity TypeTags-Return% SI52W Low87.22 37.18%Perf YTD8.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.80% 1.34%Perf Year27.46%
Dividend TTM1.86 (1.55%)ESG TypeTags-Flows% 3M-1.22%ATR (14)2.35Perf 3Y112.25%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-1.42%RSI (14)47.00Perf 5Y71.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y142.43%
Expense0.59%Growth/ValueSMA20-0.25%Flows% 3YRel Volume0.46Prev Close119.35
Inverse/LeveragedMarket CapSMA50-3.69%Flows% 5YAvg Volume88.02KPrice119.65
IPO DateMar 26, 2008Option/ShortYes / YesSMA2000.91%52W Range %62%Volume40,182Change0.25%
Holdings Breakdown
View Holdings as
Stocks
34.4%Financial Services
2.5%Communication Services
18.7%Technology
2.5%Consumer Cyclical
10.9%Industrials
2.3%Consumer Defensive
9.4%Healthcare
2.0%Energy
8.4%Real Estate
1.6%Basic Materials
6.7%Utilities
Bonds, Cash & Other
0.8%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2612:26PM
White House Says Meetings With Zelenskiy And Netanyahu Were PositiveBenzinga
Jul-27-26
Jul-27-2610:00AM
Elastic Brings Jina Multimodal and Multilingual Semantic Search to On-Premises and Air-Gapped Environmentsgurufocus.com
Jul-22-26
Jul-22-2602:00AM
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-20-2604:54AM
AFP Reported Earlier Iran Said Diplomatic Exchanges With The United States Are Ongoing Via MediatorsBenzinga
Jul-14-26
Jul-14-2605:21AM
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-09-2607:18PM
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-08-2606:47PM
Bill Ackman Says Next $1 Trillion Company Will Come From Israel – ‘Imagine if Silicon Valley Was a Country'benzinga.com
Jul-07-26
Jul-07-2605:12PM
Iran's Press TV Reports Several Explosions In Southern Iranian Port City Of SirikBenzinga
11:10AM
Israel Opposes Turkey F-35 Sale As Russia Prepares Iran Su-35 Deliveryforbes.com
Jul-06-26
Jul-06-2607:11AM
Israel launches tender to search for more natural gas in Mediterraneanreuters.com
Jun-26-26
Jun-26-2601:48PM
U.S., Israel, Lebanon Sign Trilateral Framework Agreement; Israeli Ambassador To U.S. Says Trilateral Framework Is Performance-BasedBenzinga
01:04PM
Refile: Axios Reporter Barak Ravid Posts On X "Israeli and Lebanese officials tell me they expect a framework agreement between the two governments will be announced today after four days of negotiations in Washington; Another Israeli official tells me: A framework agreement with Lebanon has been reached"Benzinga
Jun-23-26
Jun-23-2611:30AM
'Israel Weighs US IPO for Multi-Billion-Dollar Defense Companies' - BloombergBenzinga
10:52AM
Lebanese President Aoun Discusses Ceasefire In Call With U.S. Vice President Vance And Secretary Of State Rubio; Vance, Rubio Discuss With Aoun Proposal For U.S.-Lebanon-Iran Ceasefire Monitoring Body; Vance, Rubio Tell Aoun Arrangements For U.S.-Lebanon-Iran Ceasefire Mechanism Under Study; Vance, Rubio Reaffirm U.S. Support For Lebanese State Authority In Call With AounBenzinga
Jun-18-26
Jun-18-2602:03PM
President Trump Posts On Truth Social "The United States is committed to PEACE, and we encourage everyone in the Middle East Region to maintain their commitment to allowing our negotiations to beautifully unfold. The Markets are loving what is happening with Oil Prices way down, and Stocks way up. We expect a complete Ceasefire on all fronts, including Lebanon, Hezbollah, and Israel."Benzinga
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR