EIS ETF

EIS ETF
$124.69
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Fund Essentials - as of Aug 4, 2026

Net Assets
$912M
Expense Ratio
0.59%
Dividend Yield (Current)
1.56%
Holdings
129
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.57%
1 Year+32.47%
3 Year+29.61%
5 Year+12.69%
10 Year+10.75%

Asset Allocation

Stocks: 99.36%
Cash: 0.14%
Other: 0.50%
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Top Holdings

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TickerNameWeight
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)9.78%
LUMI:ILBank Leumi le-Israel B.M. Share8.83%
POLI:ILBank Hapoalim B.M. Share8.05%
TSEM:ILTower Semiconductor Ltd. Share6.03%
ESLT:ILElbit Systems Ltd.5.70%
Top 10 Concentration: 53.77%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Semi-Annually
Latest Distribution
$0.77
Jun 15, 2026
12M Distributions
2 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EIS ETF Overview

EIS ETF (iShares MSCI Israel ETF) is managed by iShares by BlackRock (US) with $912.0M in net assets. EIS expense ratio is 0.59%, holding 129 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2008-03-26.

EIS performance shows a YTD return of 9.57%. The 1-year return is 32.47% and the 5-year return is 12.69%. EIS dividend yield stands at 1.56%, paid semi-annually.

EIS top holdings include Teva Pharmaceutical Industries Limited (Adr) (9.8%), Bank Leumi le-Israel B.M. Share (8.8%), Bank Hapoalim B.M. Share (8.1%), Tower Semiconductor Ltd. Share (6.0%), Elbit Systems Ltd. (5.7%). Go to all EIS holdings, EIS sectors, or EIS dividends.

EIS can be compared against other funds. Use EIS overlap to find shared positions, or EIS vs another fund for a side-by-side view. EIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+9.57%
1 Year
+32.47%
3 Year
+29.61%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care9.78%
2LUMI:ILBank Leumi le-Israel B.M. ShareUnknown8.83%
3POLI:ILBank Hapoalim B.M. ShareUnknown8.05%
4TSEM:ILTower Semiconductor Ltd. ShareInformation Technology6.03%
5ESLT:ILElbit Systems Ltd.Unknown5.70%
6DSCT:ILIsrael Discount Bank Ltd. Cl AFinancials3.25%
7PHOE:ILPhoenix Finance LimitedUnknown3.20%
8ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities3.03%
9NVMI:ILNova Measuring Instruments Ltd.Unknown3.02%
10MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown2.88%