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iShares MSCI Israel ETF (EIS) Holdings

iShares MSCI Israel ETF logo
$99.50 -2.75 (-2.69%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$98.78 -0.72 (-0.72%)
As of 10/10/2025 05:56 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 25 EIS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank Leumi le-Israel B.M.N/A8.85%2,026,616
2Bank Hapoalim B.M.N/A7.64%1,696,000
3
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$493.52
-2.9%
7.03%64,814
4
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$20.01
-0.2%
6.88%1,555,905
5
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$195.56
-1.3%
5.24%117,605
6Elbit Systems Ltd.N/A4.23%37,719
7Israel Discount Bank LimitedN/A3.64%1,663,123
8Mizrahi Tefahot Bank Ltd.N/A3.08%211,597
9NICE Ltd.N/A2.80%85,816
10Nova Ltd.N/A2.79%39,750
11Phoenix Financial LtdN/A2.54%306,566
12
Wix.com Ltd. stock logo
WIX
Wix.com
$134.15
-3.3%
2.53%75,514
13Tower Semiconductor Ltd.N/A2.39%151,627
14
monday.com Ltd. stock logo
MNDY
monday.com
$185.03
-2.9%
2.24%55,100
15ICL Group LtdN/A1.45%1,050,949
16Bezeq The Israel Telecommunication Corp. LtdN/A1.28%3,009,691
17Azrieli Group Ltd.N/A1.27%57,616
18First International Bank of Israel LtdN/A1.19%74,922
19
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$33.88
-2.6%
1.17%149,533
20Harel Insurance Investments & Financial Services LtdN/A1.15%153,932
21Enlight Renewable Energy LtdN/A1.11%162,936
22Clal Insurance Enterprises Holdings Ltd.N/A1.10%97,359
23NextVision Stabilized Systems, Ltd.N/A0.99%98,571
24Camtek Ltd.N/A0.93%40,110
25BIG Shopping Centers LtdN/A0.92%20,151

Geographic Exposure

  • Israel
    87.6%
  • United States
    11.1%
  • Cayman Islands
    0.4%
  • Singapore
    0.3%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • ILS
    72.4%
  • USD
    27.6%

Sector Exposure

  • Financials
    34.9%
  • Technology
    22.4%
  • Industrials
    9.5%
  • Health Care
    7.0%
  • Information Technology
    4.6%
  • Communications
    4.4%
  • Real Estate
    4.3%
  • Energy
    3.7%
  • Consumer Discretionary
    2.6%
  • Utilities
    2.3%
  • Consumer Staples
    2.2%
  • Materials
    1.7%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    24.2%
  • Software
    18.6%
  • Real Estate Management & Development
    7.1%
  • Biotechnology
    6.7%
  • Insurance
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Aerospace & Defense
    4.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Media
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Construction & Engineering
    1.8%
  • Chemicals
    1.7%
  • Utilities
    1.6%
  • IT Services
    1.4%
  • Specialty Retail
    1.3%
  • Broadline Retail
    1.1%
  • Electrical Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Capital Markets
    0.9%
  • Independent Power and Renewables
    0.7%
  • Personal Care Products
    0.6%
  • Food Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Marine Transportation
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Airlines
    0.4%
  • Household Durables
    0.3%
  • Communications Equipment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Equipment, Instrume
    0.2%
  • Machinery
    0.2%
  • Real Estate Management & Devel
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.2%
  • Systems Software
    12.1%
  • Biotechnology
    6.7%
  • Application Software
    6.5%
  • Semiconductors
    5.5%
  • Aerospace & Defense
    4.9%
  • Life & Health Insurance
    3.5%
  • Real Estate Development
    3.5%
  • Oil & Gas Refining & Marketing
    3.2%
  • Multi-line Insurance
    2.6%
  • Internet Services & Infrastructure
    2.3%
  • Real Estate Operating Companies
    2.2%
  • Alternative Carriers
    2.1%
  • Renewable Electricity
    1.6%
  • Agricultural Products
    1.5%
  • Construction & Engineering
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Diversified Real Estate Activies
    1.1%
  • Broadline Retail
    1.1%
  • Food Retail
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Independent Power Producers & Energy Traders
    0.7%
  • Personal Products
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Packaged Foods & Meats
    0.5%
  • REIT
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Marine Transportation
    0.5%
  • Specialized Consumer Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Airlines
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Real Estate Services
    0.3%
  • Communications Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Equipment & Instrum
    0.2%
  • Specialty Chemicals
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Homebuilding
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Household Appliances
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EIS) was last updated on 10/11/2025 by MarketBeat.com Staff
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