EIS ETF

$117.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$905M
Expense Ratio
0.59%
Dividend Yield (Current)
1.33%
Holdings
120
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.62%
1 Year+52.46%
3 Year+31.95%
5 Year+14.54%
10 Year+11.53%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr9.59%
LUMI:ILBank Leumi le-Israel B.M. Share8.92%
POLI:ILBank Hapoalim B.M. Share7.78%
CYBR:ILCyberArk Software Ltd. Shs4.92%
ESLT:ILElbit Systems Ltd4.67%
Top 10 Concentration: 52.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Semi-Annually
Latest Distribution
$1.09
Dec 16, 2025
12M Distributions
2 payments
Total: $1.58

Peer Comparison

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Peer Avg
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EIS ETF Overview

EIS ETF (iShares MSCI Israel ETF) is managed by iShares by BlackRock (US) with $904.8M in net assets. EIS expense ratio is 0.59%, holding 120 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2008-03-26.

EIS performance shows a YTD return of 6.62%. The 1-year return is 52.46% and the 5-year return is 14.54%. EIS dividend yield stands at 1.33%, paid semi-annually.

EIS top holdings include Teva Pharmaceutical Industries Limited Sponsored Adr (9.6%), Bank Leumi le-Israel B.M. Share (8.9%), Bank Hapoalim B.M. Share (7.8%), CyberArk Software Ltd. Shs (4.9%), Elbit Systems Ltd (4.7%). View all EIS holdings, sector breakdown, or dividend history.

EIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+6.62%
1 Year
+52.46%
3 Year
+31.95%

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1TEVA:ILTeva Pharmaceutical Industries Limited Sponsored AdrHealth Care9.59%
2LUMI:ILBank Leumi le-Israel B.M. ShareUnknown8.92%
3POLI:ILBank Hapoalim B.M. ShareUnknown7.78%
4CYBR:ILCyberArk Software Ltd. ShsUnknown4.92%
5ESLT:ILElbit Systems LtdUnknown4.67%
6DSCT:ILIsrael Discount Bank Ltd. Cl AFinancials3.64%
7CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown3.62%
8TSEM:ILTower Semiconductor Ltd. ShareInformation Technology3.42%
9NVMI:ILNova Measuring Instruments Ltd.Unknown3.05%
10MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown3.04%