iShares MSCI Israel ETF (EIS) Holdings List

EIS Geographic Exposure

EIS's largest geographic exposure is Israel at 86.4%, followed by United States at 12.1%.

• Israel

  86.4%
• United States

  12.1%
• Virgin Islands, British

  0.4%
• Singapore

  0.3%

EIS Currency Exposure

EIS's largest currency exposure is ILS at 83.3%, followed by USD at 16.7%.

• ILS

  83.3%
• USD

  16.7%
• EUR

  0.1%

EIS Sector Exposure

EIS's largest sector exposure is Financials at 36.3%, followed by Technology at 19.4%.

• Financials

  36.3%
• Technology

  19.4%
• Industrials

  11.5%
• Health Care

  9.2%
• Utilities

  5.9%
• Real Estate

  4.2%
• Energy

  3.7%
• Communications

  2.9%
• Consumer Discretionary

  2.7%
• Consumer Staples

  1.9%
• Other

  1.2%

EIS Industry Exposure

EIS's largest industry exposure is Banks at 23.4%, followed by Semiconductors & Semiconductor Equipment at 10.9%.

• Banks

  23.4%
• Semiconductors & Semiconductor Equipment

  10.9%
• Biotechnology

  9.0%
• Insurance

  8.3%
• Real Estate Management & Development

  6.6%
• Aerospace & Defense

  6.4%
• Software

  5.3%
• Utilities

  3.7%
• Oil, Gas & Consumable Fuels

  3.7%
• Diversified Telecommunication Services

  2.4%
• Other

  19.3%

EIS Sub-Industry Exposure

EIS's largest sub-industry exposure is Diversified Banks at 23.4%, followed by Semiconductors at 10.7%.

• Diversified Banks

  23.4%
• Semiconductors

  10.7%
• Biotechnology

  9.0%
• Aerospace & Defense

  6.4%
• Life & Health Insurance

  4.7%
• Renewable Electricity

  4.5%
• Multi-line Insurance

  3.6%
• Oil & Gas Refining & Marketing

  3.4%
• Real Estate Development

  2.9%
• Application Software

  2.8%
• Other

  27.3%

EIS Coupon Exposure

EIS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%