iShares MSCI Israel ETF
About
iShares MSCI Israel ETF (US4642866325) is a US-listed equity ETF tracking the MSCI Israel Capped Investable Market Index (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 131 positions across 2 regions with 934M in assets, with heavy concentration — 83% in Israel, 32% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4 |
| Liquidity (25%) | 8.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EIS
ISIN
Fund Size $934.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2008
Base Currency USD
Index MSCI Israel Capped Investable Market Index (Net)
Asset Class Equities
Category Other Country Equity
Costs
7.4 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.59% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +65.12% |
| 3 Years | +40.20% |
| 5 Years | +16.66% |
| 10 Years | +12.74% |
| YTD | +25.68% |
| Since Inception | +7.68% |
Holdings
This fund invests into 131 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | TEVA | 893.71% |
| 2 | Bank Leumi Le-Israel BM | LUMI | 797.03% |
| 3 | Tower Semiconductor Ltd | TSEM | 776.31% |
| 4 | Bank Hapoalim BM | POLI | 693.60% |
| 5 | Elbit Systems Ltd | ESLT | 540.50% |
| 6 | Nova Ltd | NVMI | 423.46% |
| 7 | Phoenix Financial Ltd | PHOE | 306.56% |
| 8 | Enlight Renewable Energy Ltd | ENLT | 293.96% |
| 9 | Israel Discount Bank Ltd | DSCT | 290.22% |
| 10 | Mizrahi Tefahot Bank Ltd | MZTF | 250.33% |
| 11 | Check Point Software Technologies Ltd | CHKP | 234.01% |
| 12 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ | 166.84% |
| 13 | Next Vision Stabilized Systems Ltd | NXSN | 164.14% |
| 14 | Harel Insurance Investments & Financial Services Ltd | HARL | 156.23% |
| 15 | Azrieli Group Ltd | AZRG | 146.31% |
| 16 | OPC Energy Ltd | OPCE | 141.15% |
| 17 | Camtek Ltd/Israel | CAMT | 137.61% |
| 18 | Clal Insurance Enterprises Holdings Ltd | CLIS | 129.11% |
| 19 | Nice Ltd | NICE | 116.96% |
| 20 | Mega Or Holdings Ltd | MGOR | 113.91% |
| 21 | Tel Aviv Stock Exchange Ltd | TASE | 95.88% |
| 22 | First International Bank Of Israel Ltd/The | FIBI | 94.54% |
| 23 | Big Shopping Centers Ltd | BIG | 90.84% |
| 24 | Global-e Online Ltd | GLBE | 88.48% |
| 25 | ICL Group Ltd | ICL | 88.29% |
| 26 | Melisron Ltd | MLSR | 81.13% |
| 27 | Menora Mivtachim Holdings Ltd | MMHD | 78.86% |
| 28 | Migdal Insurance & Financial Holdings Ltd | MGDL | 76.26% |
| 29 | Monday.com Ltd | MNDY | 73.74% |
| 30 | Shufersal Ltd | SAE | 72.18% |
| 31 | ZIM Integrated Shipping Services Ltd | ZIM | 68.24% |
| 32 | Paz Retail And Energy Ltd | PAZ | 68.04% |
| 33 | Mivne Real Estate KD Ltd | MVNE | 61.57% |
| 34 | Delek Group Ltd | DLEKG | 59.16% |
| 35 | Bet Shemesh Engines Holdings 1997 Ltd | BSEN | 58.84% |
| 36 | Strauss Group Ltd | STRS | 56.90% |
| 37 | Shikun & Binui Ltd | SKBN | 56.72% |
| 38 | Energix-Renewable Energies Ltd | ENRG | 56.39% |
| 39 | Shapir Engineering and Industry Ltd | SPEN | 51.97% |
| 40 | Doral Group Renewable Energy Resources Ltd | DORL | 48.59% |
| 41 | CYBERARK SOFTWARE CONTRA | — | 48.41% |
| 42 | Partner Communications Co Ltd | PTNR | 48.24% |
| 43 | OY Nofar Energy Ltd | NOFR | 45.72% |
| 44 | Meitav Investment House Ltd | MTAV | 43.48% |
| 45 | Etoro Group Ltd | ETOR | 43.12% |
| 46 | Electra Ltd/Israel | ELTR | 42.71% |
| 47 | Alony Hetz Properties & Investments Ltd | ALHE | 42.34% |
| 48 | FIBI Holdings Ltd | FIBIH | 41.66% |
| 49 | Cellebrite DI Ltd | CLBT | 39.20% |
| 50 | Fattal Holdings 1998 Ltd | FTAL | 38.88% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 3189.00% |
| Technology | 2243.00% |
| Industrials | 1043.00% |
| Health Care | 913.00% |
| Real Estate | 865.00% |
| Utilities | 650.00% |
| Consumer Discretionary | 258.00% |
| Communication Services | 246.00% |
| Consumer Staples | 195.00% |
| Energy | 179.00% |
| Materials | 144.00% |
| Unknown | 123.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Israel | 8343.00% |
| United States | 1631.00% |
| UNKNOWN | 26.00% |
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