EIS — iShares MSCI Israel ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

121.82

-1.82-1.47%

Overview Short InterestFilings

EISiShares MSCI Israel ETF·AMEX

Overview Short InterestFilings

121.82-1.47%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Emerging	Return% 1Y	41.59%	Total Holdings	122	Perf Week	3.59%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	31.55%	AUM	$879.02M	Perf Month	3.40%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.28%	NAV/sh		Perf Quarter	-8.37%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	136.80 -10.95%	Perf Half Y	4.10%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.72 42.11%	Perf YTD	12.37%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.64% 1.40%	Perf Year	38.50%

Dividend TTM	1.86 (1.53%)	ESG Type		Tags	-	Flows% 3M	-1.22%	ATR (14)	2.38	Perf 3Y	119.34%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.47%	RSI (14)	56.89	Perf 5Y	74.66%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	150.84%

Expense	0.59%	Growth/Value		SMA20	3.07%	Flows% 3Y		Rel Volume	0.51	Prev Close	123.64

Inverse/Leveraged		Market Cap		SMA50	0.86%	Flows% 5Y		Avg Volume	81.70K	Price	121.82

IPO Date	Mar 26, 2008	Option/Short	Yes / Yes	SMA200	4.04%	52W Range %	71%	Volume	41,668	Change	-1.47%

Holdings Breakdown

View Holdings as

Stocks

34.6%Financial Services

2.5%Consumer Cyclical

18.5%Technology

2.4%Communication Services

11.1%Industrials

2.2%Consumer Defensive

10.3%Healthcare

1.9%Energy

8.1%Real Estate

1.6%Basic Materials

6.0%Utilities

Bonds, Cash & Other

0.8%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2605:19AM

Al Arabiya Reported Earlier, Iran Foreign Ministry Spokesperson Said No Current US Talks; Working With Oman On Temporary Safe Route Through Strait Of Hormuz, But Says Agreement Alone Will Not Reopen StraitBenzinga

Jul-28-26

Jul-28-2612:26PM

White House Says Meetings With Zelenskiy And Netanyahu Were PositiveBenzinga

Jul-27-26

Jul-27-2610:00AM

Elastic Brings Jina Multimodal and Multilingual Semantic Search to On-Premises and Air-Gapped Environmentsgurufocus.com

Jul-22-26

Jul-22-2602:00AM

District Reports on Viken Deposit Economic Impact Study that Delivers US$7.66 Billion (74.33 Billion SEK) Economic Contributionnewsfilecorp.com

Jul-20-26

Jul-20-2604:54AM

AFP Reported Earlier Iran Said Diplomatic Exchanges With The United States Are Ongoing Via MediatorsBenzinga

Jul-14-26

Jul-14-2605:21AM

Semafor Reported President Trump Very Serious About 20% Toll On Cargo Transiting Through Strait Of Hormuz, White House Says Plan Has Been Pursued For MonthsBenzinga

Jul-09-26

Jul-09-2607:18PM

Graphite One Supports EIS Pathway for America's Largest Known Natural Graphite Deposit; No Anticipated Delay to 2029 Graphite Creek Project Startup as U.S. Remains 100% Import Reliant for Natural Graphiteprnewswire.com

Jul-08-26

Jul-08-2606:47PM

Bill Ackman Says Next $1 Trillion Company Will Come From Israel – ‘Imagine if Silicon Valley Was a Country'benzinga.com

Jul-07-26

Jul-07-2605:12PM

Iran's Press TV Reports Several Explosions In Southern Iranian Port City Of SirikBenzinga

11:10AM

Israel Opposes Turkey F-35 Sale As Russia Prepares Iran Su-35 Deliveryforbes.com

Jul-06-26

Jul-06-2607:11AM

Israel launches tender to search for more natural gas in Mediterraneanreuters.com

Jun-26-26

Jun-26-2601:48PM

U.S., Israel, Lebanon Sign Trilateral Framework Agreement; Israeli Ambassador To U.S. Says Trilateral Framework Is Performance-BasedBenzinga

01:04PM

Refile: Axios Reporter Barak Ravid Posts On X "Israeli and Lebanese officials tell me they expect a framework agreement between the two governments will be announced today after four days of negotiations in Washington; Another Israeli official tells me: A framework agreement with Lebanon has been reached"Benzinga

Jun-23-26

Jun-23-2611:30AM

'Israel Weighs US IPO for Multi-Billion-Dollar Defense Companies' - BloombergBenzinga

10:52AM

Lebanese President Aoun Discusses Ceasefire In Call With U.S. Vice President Vance And Secretary Of State Rubio; Vance, Rubio Discuss With Aoun Proposal For U.S.-Lebanon-Iran Ceasefire Monitoring Body; Vance, Rubio Tell Aoun Arrangements For U.S.-Lebanon-Iran Ceasefire Mechanism Under Study; Vance, Rubio Reaffirm U.S. Support For Lebanese State Authority In Call With AounBenzinga

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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