EIS
·NYSE
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Key Stats
Assets Under Management
603.74MUSD
Fund Flows (1Y)
256.71MUSD
Dividend Yield
1.41%
Discount/Premium to NAV
0.35%
Shares Outstanding
5.45M
Expense Ratio
0.59%
About iShares MSCI Israel ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 26, 2008
Structure
Open-Ended Fund
Index Tracked
MSCI Israel Capped Investable Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Israel
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.79% | +17.87% | +45.10% | +46.67% | +98.72% | +82.11% |
NAV Total Return | +10.65% | +19.93% | +47.95% | +48.48% | +108.05% | +96.85% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
33.43%
Technology
25.84%
Healthcare
9.57%
Industrials
8.61%
Real Estate
8.14%
Utilities
3.37%
Consumer Cyclical
2.89%
Communication Services
2.54%
Consumer Defensive
2.05%
Financial Services
33.43%
Technology
25.84%
Healthcare
9.57%
Industrials
8.61%
Real Estate
8.14%
Utilities
3.37%
Consumer Cyclical
2.89%
Communication Services
2.54%
Consumer Defensive
2.05%
Show more
Asset
Region
84.59%
12.09%
3.32%
Category
Ratio
Africa/Middle East
84.59%
North America
12.09%
Asia
3.32%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TEVA
Teva Pharmaceutical
9.11%
BANK LEUMI LE ISRAEL
8.88%
BANK HAPOALIM BM
7.73%
CYBR
CyberArk Software
5.97%
CHKP
Check Point Software
4.25%
ELBIT SYSTEMS LTD
3.97%
ISRAEL DISCOUNT BANK LTD
3.64%
TOWER SEMICONDUCTOR LTD
3.47%
MIZRAHI TEFAHOT BANK LTD
3.04%
PHOENIX FINANCIAL LTD
2.70%
Top 10 Weight 52.76%
120 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.492 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.548 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.517 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.260 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.548 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.331 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.599 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
