EIS ETF

EIS ETF
$118.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$864M
Expense Ratio
0.59%
Dividend Yield (Current)
1.54%
Holdings
130
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+8.94%
1 Year+22.55%
3 Year+32.55%
5 Year+12.93%
10 Year+11.08%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)11.26%
LUMI:ILBank Leumi le-Israel B.M. Share8.83%
POLI:ILBank Hapoalim Bm8.08%
TSEM:ILTower Semiconductor Ltd Ordinary Shares6.53%
ESLT:ILElbit Systems Ltd4.68%
Top 10 Concentration: 54.52%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
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 $863.5M in net assets. EIS expense ratio is 0.59%, holding 130 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2008-03-26.

EIS performance shows a YTD return of 8.94%. The 1-year return is 22.55% and the 5-year return is 12.93%. EIS dividend yield stands at 1.54%, paid semi-annually.

EIS top holdings include Teva Pharmaceutical Industries Limited (Adr) (11.3%), Bank Leumi le-Israel B.M. Share (8.8%), Bank Hapoalim Bm (8.1%), Tower Semiconductor Ltd Ordinary Shares (6.5%), Elbit Systems Ltd (4.7%). 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
-1.93%
YTD
+8.94%
1 Year
+22.55%
3 Year
+32.55%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care11.26%
2LUMI:ILBank Leumi le-Israel B.M. ShareUnknown8.83%
3POLI:ILBank Hapoalim BmUnknown8.08%
4TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology6.53%
5ESLT:ILElbit Systems LtdUnknown4.68%
6DSCT:ILIsrael Discount Bank Ltd. Cl AFinancials3.40%
7PHOE:ILPhoenix Holdings Ltd. (The) ShareUnknown3.28%
8NVMI:ILNova Measuring Instruments Ltd.Unknown3.06%
9MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown2.89%
10CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown2.51%