iShares MSCI Israel ETF (EIS) Holdings List

EIS Geographic Exposure

EIS's largest geographic exposure is Israel at 85.1%, followed by United States at 13.6%.

• Israel

  85.1%
• United States

  13.6%
• Virgin Islands, British

  0.3%
• Singapore

  0.3%

EIS Currency Exposure

EIS's largest currency exposure is ILS at 81.7%, followed by USD at 18.2%.

• ILS

  81.7%
• USD

  18.2%
• EUR

  0.1%

EIS Sector Exposure

EIS's largest sector exposure is Financials at 36.9%, followed by Technology at 19.1%.

• Financials

  36.9%
• Technology

  19.1%
• Industrials

  11.0%
• Health Care

  10.5%
• Utilities

  5.5%
• Real Estate

  3.8%
• Energy

  3.5%
• Communications

  3.0%
• Consumer Discretionary

  2.7%
• Consumer Staples

  1.8%
• Other

  1.2%

EIS Industry Exposure

EIS's largest industry exposure is Banks at 24.8%, followed by Semiconductors & Semiconductor Equipment at 10.7%.

• Banks

  24.8%
• Semiconductors & Semiconductor Equipment

  10.7%
• Biotechnology

  10.3%
• Insurance

  7.8%
• Real Estate Management & Development

  6.1%
• Aerospace & Defense

  6.0%
• Software

  5.5%
• Oil, Gas & Consumable Fuels

  3.5%
• Utilities

  3.4%
• Diversified Telecommunication Services

  2.5%
• Other

  18.7%

EIS Sub-Industry Exposure

EIS's largest sub-industry exposure is Diversified Banks at 24.8%, followed by Semiconductors at 10.6%.

• Diversified Banks

  24.8%
• Semiconductors

  10.6%
• Biotechnology

  10.3%
• Aerospace & Defense

  6.0%
• Life & Health Insurance

  4.4%
• Renewable Electricity

  4.1%
• Multi-line Insurance

  3.4%
• Oil & Gas Refining & Marketing

  3.3%
• Application Software

  3.1%
• Real Estate Development

  2.7%
• Other

  26.4%

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%