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iShares MSCI Israel ETF (EIS)
About this ETF
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.
Price
Top 10 holdings
| TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA | 9.55% |
| BANK LEUMI LE ISRAEL LUMI.TA | 8.42% |
| BANK HAPOALIM BM POLI.TA | 7.63% |
| TOWER SEMICONDUCTOR LTD TSEM.TA | 6.23% |
| ELBIT SYSTEMS LTD ESLT.TA | 5.28% |
| NOVA LTD NVMI.TA | 3.59% |
| PHOENIX FINANCIAL LTD PHOE.TA | 3.17% |
| ISRAEL DISCOUNT BANK LTD DSCT.TA | 3.13% |
| ENLIGHT RENEWABLE ENERGY LTD ENLT.TA | 2.87% |
| MIZRAHI TEFAHOT BANK LTD MZTF.TA | 2.77% |
Sector mix
Price chart
Returns
| 1 month | -2.89% |
| 3 months | -6.04% |
| 6 months | +1.15% |
| Year to date | +7.24% |
| 1 year | +21.86% |
| 3 years (ann.) | +30.33% |
| 5 years (ann.) | +11.08% |
| 10 years (ann.) | +9.68% |
Risk profile
| Volatility (1y, ann.) | 23.06% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -14.41% |
| Max drawdown (5y) | -43.82% |
| Max drawdown (full) | -51.94% |
| Beta vs S&P 500 (1y) | 1.14 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.7717 |
| 2025-12-16 | 2025-12-19 | USD 1.0886 |
| 2025-06-16 | 2025-06-20 | USD 0.4918 |
| 2024-12-17 | 2024-12-20 | USD 0.5476 |
| 2024-06-11 | 2024-06-17 | USD 0.5173 |
| 2023-12-20 | 2023-12-27 | USD 0.2595 |
| 2023-06-07 | 2023-06-13 | USD 0.5480 |
| 2022-12-13 | 2022-12-19 | USD 0.3309 |
| 2022-06-09 | 2022-06-15 | USD 0.5986 |
| 2021-12-13 | 2021-12-17 | USD 0.6934 |
| 2021-06-10 | 2021-06-16 | USD 0.1184 |
| 2020-06-15 | 2020-06-19 | USD 0.1058 |
| 2019-12-16 | 2019-12-20 | USD 1.0123 |
| 2019-06-17 | 2019-06-21 | USD 0.1696 |
| 2018-12-18 | 2018-12-24 | USD 0.0767 |
| 2018-06-19 | 2018-06-25 | USD 0.3431 |
| 2017-12-19 | 2017-12-26 | USD 0.6972 |
| 2017-06-20 | 2017-06-26 | USD 0.3391 |
| 2016-12-21 | 2016-12-28 | USD 0.4730 |
| 2016-06-22 | 2016-06-28 | USD 0.3520 |
| 2015-12-21 | — | USD 0.6400 |
| 2015-06-25 | 2015-07-01 | USD 0.6140 |
| 2014-12-17 | — | USD 0.4570 |
| 2014-06-25 | 2014-07-02 | USD 0.4150 |
| 2013-12-18 | — | USD 0.5690 |
| 2013-06-27 | 2013-07-05 | USD 0.4970 |
| 2012-12-18 | — | USD 0.5340 |
| 2012-06-21 | — | USD 0.5040 |
| 2011-12-20 | — | USD 0.5990 |
| 2011-06-22 | — | USD 0.7800 |
| 2010-12-21 | — | USD 0.9450 |
| 2010-06-23 | — | USD 0.9710 |
| 2009-12-22 | — | USD 0.5210 |
| 2009-06-23 | — | USD 0.2560 |
| 2008-12-23 | 2008-12-31 | USD 0.7264 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.2% |
