ETF · holdings as filed 2026-02-28
What's inside EIS?
iShares MSCI Israel ETF
Holdings
114
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$849M
total net assets
Top 15 holdings
1
TEVATEVA PHARMACEUTICAL-SP ADR
9.88%
2
BLMIFBANK LEUMI LE-ISRAEL
9.18%
3
BKHPFBANK HAPOALIM BM
8.04%
4
ESLTELBIT SYSTEMS LTD
5.47%
5
ISDAFISRAEL DISCOUNT BANK-A
3.77%
6
TSEMTOWER SEMICONDUCTOR LTD
3.60%
7
CHKPCHECK POINT SOFTWARE TECH
3.32%
9
IPHXFPHOENIX FINANCIAL LTD
2.98%
10
MZTFFMIZRAHI TEFAHOT BANK LTD
2.97%
11
ENLTENLIGHT RENEWABLE ENERGY LTD
2.30%
12
NXSNFNEXT VISION STABILIZED SYSTE
2.11%
13
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.86%
15
AZRGFAZRIELI GROUP LTD
1.55%
Sectors
3Information Technology13% 4Consumer Discretionary5% 7Communication Services0% Geography
4Virgin Islands, British0% Hold EIS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.