Latest market price
115.25
-3.38-2.85%
OverviewShort InterestFilings
EISiShares MSCI Israel ETF·AMEX
115.25-2.85%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y15.09%Total Holdings124Perf Week-3.81%
SponsorISharesETF TypeTags—Return% 3Y38.89%AUM$838.23MPerf Month-4.91%
Fund FamilyBond TypeTags—Return% 5Y10.35%NAV/shPerf Quarter-3.68%
Index—Average MaturityTags—Return% 10Y52W High138.85 -17.00%Perf Half Y-12.28%
Index WeightingCommodity TypeTags—Return% SI52W Low99.12 16.27%Perf YTD4.74%
Active/PassiveQuant TypeTags—Flows% 1M-1.30%Volatility1.38% 1.14%Perf Year13.69%
Dividend TTM1.86 (1.61%)ESG TypeTags—Flows% 3M-1.31%ATR (14)2.36Perf 3Y152.91%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-2.76%RSI (14)37.95Perf 5Y52.81%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.08Perf 10Y145.47%
Expense0.59%Growth/ValueSMA20-3.59%Flows% 3YRel Volume2.24Prev Close118.63
Inverse/LeveragedMarket CapSMA50-5.51%Flows% 5YAvg Volume42.61KPrice115.25
IPO DateMar 26, 2008Option/ShortYes / YesSMA200-6.46%52W Range %41%Volume95,317Change-2.85%
Holdings Breakdown
View Holdings as
Stocks
35.9%Financials
2.5%Consumer Discretionary
18.4%Information Technology
2.3%Communication
11.8%Health Care
2.0%Energy
10.2%Industrials
1.8%Consumer Staples
8.2%Real Estate
1.4%Materials
5.5%Utilities
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-22-2609:02AM
'Israeli Senior Officers Says No Reason To Strike Iran Before U.S. Elections' - Ynet GlobalBenzinga
03:16AM
US Orders Some Diplomats Out of Saudi Arabia After Deadly Attacks, Brent Tops $110youtube.com
Oct-20-26
Oct-20-2601:45PM
Silicom: Attractively Poised Ahead Of Q3 EarningsSeekingAlpha
Oct-15-26
Oct-15-2603:00AM
SciBase's EIS Technology Selected as Primary Endpoint in NIH Skin Barrier Studygurufocus.com
Oct-13-26
Oct-13-2610:46AM
'Israeli Prime Minister Benjamin Netanyahu And President Trump Last Week Discussed The Possibility Of Launching A Major New Operation Against Iran Before The Israeli And U.S. Elections, According To Two U.S. Officials' - AxiosBenzinga
Oct-04-26
Oct-04-2605:21AM
Yemen's Houthi's Armed Forces Say They Targeted Aramco Sites In Riyadh, Khurais With Ballistic Missiles, Drones, Causing Large Fires At Targeted SitesBenzinga
Sep-27-26
Sep-27-2611:32AM
A Day After President Trump Rejected Iranian Proposal To End War, He Told Axios Sunday He Expects U.S. Negotiators To Engage In More Talks With Iran This WeekBenzinga
Sep-25-26
Sep-25-2611:47PM
One Country, One Index: The Defiance KSM Israel 120 ETF Explained247wallst.com
04:26PM
Single Country Funds Cut Both Ways. What ISRL Investors Should Track247wallst.com
Sep-22-26
Sep-22-2601:58AM
Tehran Welcomes Revival Of Diplomacy If U.S. Takes Tangible Steps; Iran Can Reopen Hormuz Within Seven Days If The U.S. Eases Military Pressure, Lifts Port Blockade; Iran's Proposal Was Delivered To Us Via Mediators On September 16; Iranian Delegation Is In New York With Full Authority To Revive Diplomacy; Details Of Agreement To End Hostilities Can Be Discussed In New York Via MediatorsBenzinga
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-26-2604:01AM
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
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.

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