The iShares MSCI Israel ETF (EIS) top stock holdings include Teva Pharmaceutical Industries, Bank Leumi le-Israel B.M., and Bank Hapoalim B.M.. Ranked by weight, the top 25 EIS holdings account for around 74% of the fund. The full EIS portfolio has 130 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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 95.6%, followed by United States at 3.1%.
EIS Currency Exposure
EIS's largest currency exposure is ILS at 78.6%, followed by USD at 21.4%.
EIS Sector Exposure
EIS's largest sector exposure is Financials at 37.2%, followed by Technology at 16.6%.
EIS Industry Exposure
EIS's largest industry exposure is Banks at 24.2%, followed by Insurance at 8.5%.
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 24.2%, followed by Semiconductors at 7.5%.
Oil & Gas Refining & Marketing
EIS Coupon Exposure
EIS's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
