The iShares MSCI Israel ETF (EIS) top stock holdings include Teva Pharmaceutical Industries, Bank Leumi le-Israel B.M., and Bank Hapoalim B.M.. The top 25 EIS holdings ordered by weight make up 72.05% 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 85.7%, followed by United States at 12.7%.
EIS Currency Exposure
EIS's largest currency exposure is ILS at 82.7%, followed by USD at 17.2%.
EIS Sector Exposure
EIS's largest sector exposure is Financials at 34.8%, followed by Technology at 20.1%.
EIS Industry Exposure
EIS's largest industry exposure is Banks at 22.1%, followed by Semiconductors & Semiconductor Equipment at 11.4%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
EIS Sub-Industry Exposure
EIS's largest sub-industry exposure is Diversified Banks at 22.1%, followed by Semiconductors at 11.2%.
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%.
