EIS — iShares MSCI Israel ETF
Data updated: 2026-07-27
EIS — iShares MSCI Israel ETF. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $1.03B AUM. Holdings, fees, performance and SEC filings.
EIS Fund Overview
EIS — iShares MSCI Israel ETF is a US ETF managed by iShares, Inc., categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.03B
- 1-year return: 65.1%
- Ticker: EIS
- SEC CIK: 0000930667
- SEC series ID: S000021462
- Share class ID: C000061365
EIS Holdings
Top 10 holdings of iShares MSCI Israel ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teva Pharmaceutical Industries Limited | 8.82% |
| Bank Leumi Le Israel B.m. | 8.17% |
| Bank Hapoalim B.m. | 6.98% |
| Tower Semiconductor Ltd. | 6.95% |
| Elbit Systems Ltd. | 5.52% |
| Nova Ltd. | 3.36% |
| Phoenix Financial Ltd. | 3.28% |
| Enlight Renewable Energy Ltd. | 3.08% |
| Israel Discount Bank Limited | 2.95% |
| Mizrahi Tefahot Bank Ltd. | 2.60% |
EIS Portfolio Allocation
Asset-class allocation of iShares MSCI Israel ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.9% |
| Other | 8.9% |
| Cash & Equivalents | 2.6% |
EIS Performance
Total returns for EIS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.7% |
| 1 year | 65.1% |
| 3 years (annualised) | 40.2% |
| 5 years (annualised) | 16.7% |
EIS Risk Information
Risk metrics for EIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
EIS Costs and Fees
EIS costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 8%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
EIS Cashflows
Over the 12 months to 2026-05, iShares MSCI Israel ETF had net inflows of $458.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$6.49M |
| 2026-04 | −$25.34M |
| 2026-03 | $67.65M |
| 2026-02 | $84.79M |
| 2026-01 | $111.22M |
| 2025-12 | $43.33M |
EIS Debt Constituents
No individual debt constituents are reported in iShares MSCI Israel ETF's latest SEC N-PORT filing.
EIS Prospectus and SEC Filings
Official iShares MSCI Israel ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus supplement (497) — filed 2025-12-30
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.