
EIS ETF Price & Analysis
EIS ETF Chart & Stats
- Day’s Range
- $119.14 - $121.27
- 52-Week Range
- $97.50 - $138.85
- Previous Close
- $120.12
- Volume
- 87.19K
- Average Volume (3M)
- 38.12K
- AUM
- 867.55M
- NAV
- 119.97
- Expense Ratio
- 0.59%
- Holdings Count
- 124
- Beta
- 0.77
- Inception Date
- Mar 26, 2008
- Last Dividend Ex-Date
- Jun 15, 2026
- Dividend Yield
- (1.55%)
- Shares Outstanding
- 7,250,000
- Standard Deviation
- N/A
ETF Overview
iShares MSCI Israel ETF
The iShares MSCI Israel ETF (EIS) is a dynamic investment vehicle designed to provide investors with comprehensive exposure to the Israeli equity market. As a Total Market fund, EIS captures a wide spectrum of Israeli companies, spanning various sizes and styles, thereby offering a diversified portfolio that reflects the overall economic landscape of Israel. This ETF is categorized under the Broad-based niche, making it an ideal choice for those looking to invest in a wide array of sectors, from innovative technology firms and financial institutions to burgeoning healthcare companies within Israel. By tracking the MSCI Israel IMI 25/50 Index, EIS ensures a balanced representation of the market, offering a blend of growth and stability. This ETF not only allows investors to tap into the vibrant Israeli economy but also provides a strategic foothold in a region known for its rapid technological advancements and robust economic potential. With iShares MSCI Israel ETF, investors gain a unique opportunity to diversify their portfolios with a focus on a thriving and resilient market, all through a single, efficient investment vehicle.
iShares MSCI Israel ETF (EIS) Fund Flow Chart
EIS ETF News

EIS ETF FAQ
What was EIS’s price range in the past 12 months?
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Top 10 Holdings
| Name | Weight % |
|---|---|
| TEVATeva Pharmaceutical Industries Limited | 11.96% |
| IL:LUMIBank Leumi Le-Israel Ltd | 8.74% |
| IL:POLIBank Hapoalim BM | 8.01% |
| IL:TSEMTower Semiconductor | 5.66% |
| IL:ESLTElbit Systems | 5.15% |
| IL:DSCTIsrael Discount Bank Class A | 3.36% |
| IL:PHOEPhoenix Holdings Ltd. | 3.24% |
| IL:MZTFMizrahi Tefahot Bank | 2.91% |
| CHKPCheck Point Software | 2.67% |
| IL:NVMINova Ltd. | 2.55% |
| Total | 54.24% |