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ETF · holdings as filed 2026-05-31

What's inside EIS?

iShares MSCI Israel ETF
Holdings
120
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TEVATEVA PHARMACEUTICAL-SP ADR
8.60%
2
B
BLMIFBANK LEUMI LE-ISRAEL
7.97%
3
B
BKHPFBANK HAPOALIM BM
6.81%
4
T
TSEMTOWER SEMICONDUCTOR LTD
6.78%
5
E
ESLTELBIT SYSTEMS LTD
5.39%
6
N
NVMINOVA LTD
3.28%
7
I
IPHXFPHOENIX FINANCIAL LTD
3.20%
8
E
ENLTENLIGHT RENEWABLE ENERGY LTD
3.01%
9
I
ISDAFISRAEL DISCOUNT BANK-A
2.88%
10
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.54%
11
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.53%
12
C
CHKPCHECK POINT SOFTWARE TECH
2.46%
13
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.67%
14
N
NXSNFNEXT VISION STABILIZED SYSTE
1.65%
15
O
OPCEFOPC ENERGY LTD
1.54%
16
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.53%
17
H
HAHRFHAREL INSURANCE INVESTMENTS
1.52%
18
A
AZRGFAZRIELI GROUP LTD
1.49%
19
M
MGORMEGA OR HOLDINGS LTD
1.22%
20
N
NCSYFNICE LTD
1.18%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BLMIFBANK LEUMI LE-ISRAEL
7.97%
2
B
BKHPFBANK HAPOALIM BM
6.81%
3
I
IPHXFPHOENIX FINANCIAL LTD
3.20%
4
I
ISDAFISRAEL DISCOUNT BANK-A
2.88%
5
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.54%
6
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.67%
7
N
NXSNFNEXT VISION STABILIZED SYSTE
1.65%
8
O
OPCEFOPC ENERGY LTD
1.54%
9
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.53%
10
H
HAHRFHAREL INSURANCE INVESTMENTS
1.52%
Geography
Top holdings — Israel
Your 10 largest positions in this country
1
T
TEVATEVA PHARMACEUTICAL-SP ADR
8.60%
2
B
BLMIFBANK LEUMI LE-ISRAEL
7.97%
3
B
BKHPFBANK HAPOALIM BM
6.81%
4
T
TSEMTOWER SEMICONDUCTOR LTD
6.78%
5
E
ESLTELBIT SYSTEMS LTD
5.39%
6
N
NVMINOVA LTD
3.28%
7
I
IPHXFPHOENIX FINANCIAL LTD
3.20%
8
E
ENLTENLIGHT RENEWABLE ENERGY LTD
3.01%
9
I
ISDAFISRAEL DISCOUNT BANK-A
2.88%
10
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to EIS
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AVDSAvantis International Small Cap Equity ETF
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.