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iShares MSCI Israel (EIS) ETF Holdings & Analysis
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What EIS does
EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 10.18% | |
| BANK LEUMI LE ISRAEL | 9.05% | |
| BANK HAPOALIM BM | 8.16% | |
| TOWER SEMICONDUCTOR | 5.91% | |
| ELBIT SYSTEMS | 4.75% | |
| PHOENIX FINANCIAL LTD | 3.45% | |
| ISRAEL DISCOUNT BANK LTD | 3.34% | |
| MIZRAHI TEFAHOT BANK LTD | 2.92% | |
| NOVA | 2.74% | |
| ENLIGHT RENEWABLE ENERGY | 2.64% |
Sector allocation
| Basic Materials | 1.67% |
| Cash & Others | 0.40% |
| Communication Services | 2.70% |
| Consumer Cyclical | 2.55% |
| Consumer Defensive | 2.07% |
| Energy | 1.95% |
| Financial Services | 36.00% |
| Healthcare | 10.55% |
| Industrials | 9.81% |
| Real Estate | 8.12% |
| Technology | 18.27% |
Geographic allocation
| Israel | 99.20% |
| Other | 0.31% |
| Singapore | 0.28% |
| Netherlands | 0.21% |
PortView Portfolio Insights
PortView analyzes how EIS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EIS in PortView →Related securities
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Frequently asked questions
- What does EIS track?
- EIS is the iShares MSCI Israel ETF, a Other ETF.
- What is the expense ratio of EIS?
- Expense ratio data for EIS is shown on the page when available from our data provider.
- What are the largest holdings in EIS?
- Top holdings include TEVA, LUMI.TA, POLI.TA, TSEM.TA, ESLT.TA.
- How can PortView analyze EIS overlap with other ETFs?
- PortView computes the holdings overlap between EIS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.