iShares MSCI Israel ETF (EIS) Holdings List

EIS Geographic Exposure

EIS's largest geographic exposure is Israel at 85.5%, followed by United States at 12.6%.

• Israel

  85.5%
• United States

  12.6%
• Virgin Islands, British

  0.4%
• Singapore

  0.3%

EIS Currency Exposure

EIS's largest currency exposure is ILS at 83.0%, followed by USD at 16.9%.

• ILS

  83.0%
• USD

  16.9%
• EUR

  0.1%

EIS Sector Exposure

EIS's largest sector exposure is Financials at 34.6%, followed by Technology at 19.6%.

• Financials

  34.6%
• Technology

  19.6%
• Industrials

  11.7%
• Health Care

  9.6%
• Utilities

  6.0%
• Real Estate

  4.5%
• Energy

  3.6%
• Communications

  2.9%
• Consumer Discretionary

  2.7%
• Consumer Staples

  1.9%
• Other

  1.3%

EIS Industry Exposure

EIS's largest industry exposure is Banks at 21.7%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

• Banks

  21.7%
• Semiconductors & Semiconductor Equipment

  11.0%
• Biotechnology

  9.4%
• Insurance

  8.0%
• Real Estate Management & Development

  6.9%
• Aerospace & Defense

  6.5%
• Software

  5.2%
• Utilities

  3.7%
• Oil, Gas & Consumable Fuels

  3.6%
• Diversified Telecommunication Services

  2.5%
• Other

  20.0%

EIS Sub-Industry Exposure

EIS's largest sub-industry exposure is Diversified Banks at 21.7%, followed by Semiconductors at 10.8%.

• Diversified Banks

  21.7%
• Semiconductors

  10.8%
• Biotechnology

  9.4%
• Aerospace & Defense

  6.5%
• Life & Health Insurance

  4.6%
• Renewable Electricity

  4.5%
• Multi-line Insurance

  3.4%
• Oil & Gas Refining & Marketing

  3.3%
• Real Estate Development

  2.9%
• Application Software

  2.8%
• Other

  28.6%

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%

EIS Maturity Exposure

EIS's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%