EIS · ARCA · ETF
iShares MSCI Israel ETF (EIS) Price, Holdings & Fees
iShares MSCI Israel ETF (EIS) closed at $541.62 on Oct 9, 2026, up 0.73% from the previous close of $537.68.
Share price, past year
1Y −2.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $541.62 |
| Sep 30, 2026 | $542.72 |
| Aug 31, 2026 | $535.87 |
| Jul 31, 2026 | $546.32 |
| Jun 30, 2026 | $524.46 |
| May 29, 2026 | $495.04 |
| Apr 30, 2026 | $494.39 |
| Mar 31, 2026 | $503.01 |
| Feb 27, 2026 | $544.91 |
| Jan 30, 2026 | $524.16 |
| Dec 31, 2025 | $525.80 |
| Nov 28, 2025 | $504.05 |
| Oct 31, 2025 | $535.31 |
Key statistics
- Expense ratio
- 0.59%
- as of Aug 31, 2025
- Net assets
- $1B
- as of May 31, 2026
- Holdings
- 120
- as of May 31, 2026
- 52-week range
- $475.81 – $561.35
iShares MSCI Israel ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
iShares MSCI Israel ETF held 120 investments worth $1.03B as of May 31, 2026. Its largest holding was TEVA PHARMACEUTICAL INDUSTRIES LIMITED, at 8.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 8.82% | $90.68M |
| 2 | BANK LEUMI LE ISRAEL B.M. | 8.17% | $29.81M |
| 3 | BANK HAPOALIM B.M. | 6.98% | $25.48M |
| 4 | TOWER SEMICONDUCTOR LTD | 6.95% | $25.34M |
| 5 | ELBIT SYSTEMS LTD | 5.52% | $20.15M |
| 6 | NOVA LTD | 3.36% | $12.25M |
| 7 | PHOENIX FINANCIAL LTD | 3.28% | $11.96M |
| 8 | ENLIGHT RENEWABLE ENERGY LTD | 3.08% | $11.24M |
| 9 | ISRAEL DISCOUNT BANK LIMITED | 2.95% | $10.76M |
| 10 | MIZRAHI TEFAHOT BANK LTD | 2.60% | $9.48M |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.59% | $26.65M |
| 12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 2.53% | $25.98M |
| 13 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 1.71% | $6.25M |
| 14 | Next Vision Stabilized Systems Ltd | 1.69% | $6.15M |
| 15 | OPC Energy Ltd. | 1.58% | $5.77M |
| 16 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 1.57% | $5.72M |
| 17 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 1.56% | $5.68M |
| 18 | AZRIELI GROUP LTD. | 1.53% | $5.57M |
| 19 | MEGA OR HOLDINGS LTD | 1.25% | $4.57M |
| 20 | NICE LTD | 1.21% | $4.43M |
| 21 | THE TEL-AVIV STOCK EXCHANGE LTD | 1.21% | $4.41M |
| 22 | CAMTEK LTD | 1.13% | $4.14M |
| 23 | ICL GROUP LTD | 1.11% | $4.05M |
| 24 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | 1.02% | $3.72M |
| 25 | BIG SHOPPING CENTERS LTD | 0.96% | $3.50M |
Top 25 of 120 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 90.88% |
| Other | 8.94% |
| Cash and short-term investments | 2.65% |
| Derivatives | 0.02% |
| Country | % of fund |
|---|---|
| Israel | 99.27% |
| United States | 2.65% |
| Singapore | 0.41% |
| British Virgin Islands | 0.14% |
| Germany | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Israel ETF's total return was +16.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.61% |
| Apr 30, 2026 | +11.74% |
| Mar 31, 2026 | −2.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Israel ETF
- Ticker
- EIS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000021462
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Israel ETF, and cover all of its funds.
Frequently asked questions
What is EIS's price?
iShares MSCI Israel ETF (EIS) closed at $541.62 on Oct 9, 2026, up 0.73% from the previous close of $537.68.
What is EIS's expense ratio?
iShares MSCI Israel ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does EIS hold?
iShares MSCI Israel ETF held 120 investments worth $1.03B as of May 31, 2026. Its largest holding was TEVA PHARMACEUTICAL INDUSTRIES LIMITED, at 8.82% of the fund. Its five largest holdings were TEVA PHARMACEUTICAL INDUSTRIES LIMITED, BANK LEUMI LE ISRAEL B.M., BANK HAPOALIM B.M., TOWER SEMICONDUCTOR LTD, ELBIT SYSTEMS LTD.
How has EIS performed?
Over the 3 months to May 31, 2026, iShares MSCI Israel ETF's total return was +16.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures