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iShares MSCI Israel ETF (EIS) Holdings

iShares MSCI Israel ETF logo
$94.51 -0.29 (-0.31%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$94.50 -0.01 (-0.01%)
As of 07/18/2025 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EIS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank Leumi le-Israel B.M.N/A8.87%1,539,845
2Bank Hapoalim B.M.N/A7.67%1,288,468
3
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$16.08
-1.4%
6.33%1,177,708
4
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$215.48
-0.9%
6.18%89,019
5
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$385.58
+0.5%
6.16%48,243
6
monday.com Ltd. stock logo
MNDY
monday.com
$291.80
+0.7%
4.12%41,706
7Israel Discount Bank LimitedN/A3.94%1,262,437
8Elbit Systems Ltd.N/A3.86%27,534
9NICE Ltd.N/A3.44%64,945
10Mizrahi Tefahot Bank Ltd.N/A3.26%159,670
11
Wix.com Ltd. stock logo
WIX
Wix.com
$155.05
+0.2%
2.75%54,300
12Nova Ltd.N/A2.55%30,063
13Phoenix Financial LtdN/A2.06%232,376
14ICL Group LtdN/A1.73%795,032
15Tower Semiconductor Ltd.N/A1.59%114,030
16First International Bank of Israel LtdN/A1.27%56,660
17Azrieli Group Ltd.N/A1.24%43,632
18
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$33.45
-0.4%
1.19%113,085
19Bezeq The Israel Telecommunication Corp. LtdN/A1.14%2,134,051
20Clal Insurance Enterprises Holdings Ltd.N/A1.01%73,486
21Harel Insurance Investments & Financial Services LtdN/A0.99%116,528
22BIG Shopping Centers LtdN/A0.98%16,467
23
ODDITY Tech Ltd. stock logo
ODD
ODDITY Tech
$69.62
-1.7%
0.98%40,918
24Melisron Ltd.N/A0.93%26,872
25Enlight Renewable Energy LtdN/A0.91%122,177
26Camtek Ltd.N/A0.82%30,424
27Shufersal LtdN/A0.76%205,117
28NextVision Stabilized Systems, Ltd.N/A0.70%62,578
29Mivne Real Estate (K.D) LtdN/A0.69%600,645
30
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15.47
+0.5%
0.66%123,587
31Delek Group Ltd.N/A0.60%9,367
32
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$14.38
-1.1%
0.56%110,459
33The Tel-Aviv Stock Exchange Ltd.N/A0.55%93,465
34Menora Mivtachim Holdings LtdN/A0.54%22,309
35Paz Retail And Energy Ltd.N/A0.54%9,298
36Alony-Hetz Properties & Investments LtdN/A0.52%165,926
37Amot Investments Ltd.N/A0.51%242,101
38OPC Energy Ltd.N/A0.51%131,716
39Shikun & Binui Ltd.N/A0.48%337,642
40Shapir Engineering and Industry LtdN/A0.46%164,399
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41Strauss Group Ltd.N/A0.46%53,654
42Migdal Insurance and Financial Holdings Ltd.N/A0.44%543,833
43Hilan Ltd.N/A0.43%16,508
44Electra LimitedN/A0.42%2,150
45F.I.B.I. Holdings LtdN/A0.42%18,110
46Fattal Holdings (1998) LtdN/A0.42%7,642
47Reit 1 LtdN/A0.42%201,002
48Israel Corporation LtdN/A0.41%3,889
49Formula Systems (1985) Ltd.N/A0.40%10,173
50Matrix IT Ltd.N/A0.39%36,093

Geographic Exposure

  • Israel
    86.7%
  • United States
    12.1%
  • Cayman Islands
    0.3%
  • Singapore
    0.3%

Currency Exposure

  • ILS
    70.9%
  • USD
    29.0%

Sector Exposure

  • Financials
    35.6%
  • Technology
    21.6%
  • Industrials
    8.8%
  • Health Care
    6.3%
  • Information Technology
    5.7%
  • Communications
    4.6%
  • Real Estate
    4.4%
  • Energy
    3.7%
  • Consumer Discretionary
    2.7%
  • Consumer Staples
    2.6%
  • Utilities
    1.9%
  • Materials
    1.7%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    25.4%
  • Software
    20.2%
  • Real Estate Management & Development
    7.3%
  • Biotechnology
    6.0%
  • Insurance
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Aerospace & Defense
    4.3%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Media
    2.6%
  • Diversified Telecommunication Services
    2.0%
  • Construction & Engineering
    1.8%
  • Chemicals
    1.7%
  • IT Services
    1.4%
  • Utilities
    1.3%
  • Specialty Retail
    1.3%
  • Broadline Retail
    1.2%
  • Personal Care Products
    0.9%
  • Electrical Equipment
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Marine Transportation
    0.6%
  • Independent Power and Renewables
    0.6%
  • Capital Markets
    0.6%
  • Food Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Finance
    0.4%
  • Airlines
    0.3%
  • Household Durables
    0.3%
  • Machinery
    0.3%
  • Communications Equipment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Interactive Media & Services
    0.3%
  • Professional Services
    0.2%
  • Electronic Equipment, Instrume
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.4%
  • Systems Software
    11.8%
  • Application Software
    8.4%
  • Biotechnology
    6.0%
  • Semiconductors
    4.5%
  • Aerospace & Defense
    4.3%
  • Real Estate Development
    3.6%
  • Life & Health Insurance
    3.4%
  • Oil & Gas Refining & Marketing
    3.2%
  • Internet Services & Infrastructure
    2.6%
  • Multi-line Insurance
    2.4%
  • Real Estate Operating Companies
    2.3%
  • Alternative Carriers
    2.0%
  • Agricultural Products
    1.7%
  • Construction & Engineering
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Renewable Electricity
    1.3%
  • Food Retail
    1.2%
  • Broadline Retail
    1.2%
  • Diversified Real Estate Activies
    1.1%
  • Personal Products
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Marine Transportation
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialized Consumer Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Real Estate Services
    0.3%
  • Airlines
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Communications Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Electronic Equipment & Instrum
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Homebuilding
    0.2%
  • Household Appliances
    0.2%
  • Automotive Retail
    0.1%
  • Apparel Retail
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EIS) was last updated on 7/19/2025 by MarketBeat.com Staff
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