EIS

$121.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$558M
Expense Ratio
0.59%
Dividend Yield (Current)
1.00%
Holdings
113
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.54%
3 Year+1.15%
5 Year+0.97%
10 Year+2.16%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LUMI:ILBank Leumi le-Israel B.M. Share8.86%
POLI:ILBank Hapoalim Bm7.41%
CYBR:ILCyberArk Software Ltd. Shs7.24%
TEVA:ILTeva Pharmaceutical Industries Limited, ADR6.84%
CHKP:ILCheck Point Software Technologies Ltd. Share4.94%
Top 10 Concentration: 51.36%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Semi-Annually
Latest Distribution
$1.09
Dec 16, 2025
12M Distributions
2 payments
Total: $1.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.64%
YTD
+53.87%
1 Year
+53.87%
3 Year
+115.06%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1LUMI:ILBank Leumi le-Israel B.M. ShareUnknown8.86%
2POLI:ILBank Hapoalim BmUnknown7.41%
3CYBR:ILCyberArk Software Ltd. ShsUnknown7.24%
4TEVA:ILTeva Pharmaceutical Industries Limited, ADRHealth Care6.84%
5CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown4.94%
6ESLT:ILElbit Systems LtdUnknown3.88%
7DSCT:ILIsrael Discount Bank Ltd. Cl AFinancials3.58%
8NVMI:ILNova Measuring Instruments Ltd.Unknown2.96%
9MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown2.96%
10TSEM:ILTower Semiconductor Ltd. ShareInformation Technology2.69%