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ETF NYSE Arca USD

iShares MSCI Israel ETF EIS

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EIS (sign in) Add to portfolio (EIS) Set an alert for EIS Compare EIS with other ETFs Position size calculator for EIS at 120.99 USD

How position sizing works
Last price 120.99 USD Change: Up +1.28 Percent change: Up +1.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$1.0B
As of 31 May 2026
Holdings
120
As of 31 May 2026
12-month distribution yield
1.54%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Israel ETF (EIS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$120.99 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$1.03 billion as of 31 May 2026. Its latest holdings report lists 120 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.86 a unit, a 12-month distribution yield of 1.54%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
30 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,028,573,385
Total assets
$1,055,929,252
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 120 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EIS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 8.82% $90.7M Other Israel USD
2 BANK LEUMI LE ISRAEL B.M. IL0006046119 8.17% $84.1M Equity (common) Israel ILS
3 BANK HAPOALIM B.M. IL0006625771 6.98% $71.8M Equity (common) Israel ILS
4 TOWER SEMICONDUCTOR LTD IL0010823792 6.95% $71.5M Equity (common) Israel ILS
5 ELBIT SYSTEMS LTD IL0010811243 5.52% $56.8M Equity (common) Israel ILS
6 NOVA LTD IL0010845571 3.36% $34.6M Equity (common) Israel ILS
7 PHOENIX FINANCIAL LTD IL0007670123 3.28% $33.7M Equity (common) Israel ILS
8 ENLIGHT RENEWABLE ENERGY LTD IL0007200111 3.08% $31.7M Equity (common) Israel ILS
9 ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD IL0006912120 2.95% $30.3M Equity (common) Israel ILS
10 MIZRAHI TEFAHOT BANK LTD IL0006954379 2.60% $26.7M Equity (common) Israel ILS
11 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.59% $26.7M Short-term investment vehicles (cash funds) United States USD
12 CHECK POINT SOFTWARE TECHNOLOGIES LTD. IL0010824113 2.53% $26.0M Equity (common) Israel USD
13 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 1.71% $17.6M Equity (common) Israel ILS
14 Next Vision Stabilized Systems Ltd IL0011765935 1.69% $17.3M Equity (common) Israel ILS
15 OPC Energy Ltd. IL0011415713 1.58% $16.3M Equity (common) Israel ILS
16 CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD IL0002240146 1.57% $16.1M Equity (common) Israel ILS
17 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD IL0005850180 1.56% $16.0M Equity (common) Israel ILS
18 AZRIELI GROUP LTD. IL0011194789 1.53% $15.7M Equity (common) Israel ILS
19 MEGA OR HOLDINGS LTD IL0011044885 1.25% $12.9M Equity (common) Israel ILS
20 NICE LTD IL0002730112 1.21% $12.5M Equity (common) Israel ILS
21 THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD IL0011590291 1.21% $12.4M Equity (common) Israel ILS
22 CAMTEK LTD CAMTEK LTD ISRAEL IL0010952641 1.13% $11.7M Equity (common) Israel ILS
23 ICL GROUP LTD IL0002810146 1.11% $11.4M Equity (common) Israel ILS
24 FIRST INTERNATIONAL BANK OF ISRAEL LTD. FIRST INTERNATIONAL BANK OF ISRAEL LTD THE IL0005930388 1.02% $10.5M Equity (common) Israel ILS
25 BIG SHOPPING CENTERS LTD IL0010972607 0.96% $9.9M Equity (common) Israel ILS

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 120 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 90.88%
Other 8.94%
Short-term investment vehicles (cash funds) 2.65%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
Israel 99.27%
United States 2.65%
Singapore 0.41%
British Virgin Islands 0.14%
Germany 0.02%
Not stated or supranational <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Israeli shekel (ILS) 83.92%
US dollar (USD) 18.55%
Euro (EUR) 0.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 8.82%
Technology 4.82%
Finance 0.14%
Consumer Discretionary 0.12%

Partial coverage: sectors are known for 13.9% of net assets (15% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8610
2 payments per unit
12-month yield
1.54%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8610) ÷ latest price ($120.99) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EIS distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.7720
16 Dec 2025$1.0890
16 Jun 2025$0.4920
17 Dec 2024$0.5480
11 Jun 2024$0.5170
20 Dec 2023$0.2600
7 Jun 2023$0.5480
13 Dec 2022$0.3310
9 Jun 2022$0.5990
13 Dec 2021$0.6930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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