The iShares MSCI Israel ETF (EIS) has 130 holdings, with Teva Pharmaceutical Industries, Bank Leumi le-Israel B.M., and Bank Hapoalim B.M. among its largest positions. The top 25 EIS holdings ordered by weight make up 74.01% of the total fund. EIS is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Middle East & Africa region. This page includes a complete EIS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EIS Holdings
EIS Geographic Exposure
EIS's largest geographic exposure is Israel at 95.7%, followed by United States at 3.0%.
EIS Currency Exposure
EIS's largest currency exposure is ILS at 80.9%, followed by USD at 19.0%.
EIS Sector Exposure
EIS's largest sector exposure is Financials at 38.0%, followed by Technology at 18.0%.
EIS Industry Exposure
EIS's largest industry exposure is Banks at 24.7%, followed by Semiconductors & Semiconductor Equipment at 9.2%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Construction & Engineering
EIS Sub-Industry Exposure
EIS's largest sub-industry exposure is Diversified Banks at 24.7%, followed by Semiconductors at 9.1%.
Oil & Gas Refining & Marketing
EIS Coupon Exposure
EIS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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