iShares MSCI Israel ETF
EISETF · NYSE Arca
$113.87
+$0.67 (+0.59%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 1.63%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $897M
- Stocks held
- 124
- Other positions
- 8
- Turnover (last fiscal year)
- 10%
- 52-week range
- $99.12 to $138.85
Top 10 holdings
All holdings53.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.73% | 46 | |
| BABank Leumi Le IsraelLUMI | 8.47% | n/a |
| BABank Hapoalim BmPOLI | 7.71% | n/a |
| 5.50% | 72 | |
| 5.36% | 17 | |
| PHPhoenix Financial LtdPHOE | 3.28% | n/a |
| ISIsrael Discount Bank LtdDSCT | 3.26% | n/a |
| 3.06% | 69 | |
| MIMizrahi Tefahot Bank LtdMZTF | 2.81% | n/a |
| 2.67% | 67 |
Sector allocation
Share of the fund's assets
- Financials34.7%
- Technology12.1%
- Healthcare12.1%
- Industrials9.2%
- Real Estate7.9%
- Other (7)23.9%
All 12 sectors
- Financials34.7%
- Technology12.1%
- Healthcare12.1%
- Industrials9.2%
- Real Estate7.9%
- Consumer Discretionary7.0%
- Utilities5.5%
- Information Technology4.1%
- Communication2.2%
- Energy2.0%
- Consumer Staples1.7%
- Materials1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- Israel99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEIS pays semi-annual. Over the last twelve months it paid $1.86 per share, a 1.63% yield at today's price. The latest payment was $0.77, ex-dividend Jun 15, 2026.
EIS questions
What does EIS invest in?+
iShares MSCI Israel ETF is an exchange-traded fund. Its largest holdings are Teva Pharmaceutical Industries Ltd (11.73%), Bank Leumi Le Israel (8.47%), Bank Hapoalim Bm (7.71%).
What is EIS's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does EIS pay in dividends?+
EIS paid $1.86 per share over the last twelve months, a 1.63% yield at the Nov 3, 2026 close of $113.87. It pays semi-annual.
How good are the companies EIS owns?+
Weighted by position size, the stocks in EIS average a Quality score of 50 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.