Total Holdings
132
Portfolio diversification across 132 positions
EIS
(NYSEARCA)iShares MSCI Israel ETF
$119.50-- (--)
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EIS ETF Holdings: iShares MSCI Israel ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$932.14M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Teva Pharmaceutical Industries Limited | Stock | 9.09% |
| 2 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 8.69% |
| 3 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 7.91% |
| 4 | T TA:POLI | Bank Hapoalim | Stock | 7.58% |
| 5 | T TLV:TSEM | Tower Semiconductor Ltd. | Stock | 7.45% |
| 6 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 6.86% |
| 7 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 6.86% |
| 8 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 5.43% |
| 9 | T TA:ESLT | Elbit Systems Ltd | Stock | 4.98% |
| 10 | T TLV:NVMI | Nova Ltd. | Stock | 4.28% |
| 11 | T TA:NVMI | Nova Ltd | Stock | 3.35% |
| 12 | T TA:PHOE | The Phoenix Holdings Ltd. | Stock | 3.34% |
| 13 | T TA:DSCT | Israel Discount Bank Ltd | Stock | 3.12% |
| 14 | T TLV:PHOE | Phoenix Financial Ltd. | Stock | 3.03% |
| 15 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 2.95% |
| 16 | T TLV:DSCT | Israel Discount Bank Limited | Stock | 2.87% |
| 17 | T TA:MZTF | Mizrahi Tefahot | Stock | 2.79% |
| 18 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 2.65% |
| 19 |  | Check Point Software Technologies Ltd | Stock | 2.59% |
| 20 | T TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 2.48% |
| 21 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 1.80% |
| 22 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 1.74% |
| 23 | T TLV:BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | Stock | 1.73% |
| 24 | T TA:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 1.68% |
| 25 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 1.59% |
| 26 | T TA:OPCE | OPC Energy Ltd | Stock | 1.57% |
| 27 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 1.55% |
| 28 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 1.54% |
| 29 | T TLV:AZRG | Azrieli Group Ltd. | Stock | 1.51% |
| 30 | T TA:AZRG | Azrieli Group Ltd | Stock | 1.49% |
| 31 | T TLV:OPCE | OPC Energy Ltd. | Stock | 1.42% |
| 32 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 1.32% |
| 33 | T TLV:CAMT | Camtek Ltd. | Stock | 1.31% |
| 34 | T TA:NICE | Nice Ltd | Stock | 1.30% |
| 35 | T TLV:MGOR | Mega Or Holdings Ltd | Stock | 1.19% |
| 36 | T TLV:NICE | NICE Ltd. | Stock | 1.18% |
| 37 | T TA:MGOR | Mega Or | Stock | 1.16% |
| 38 | T TA:ICL | ICL Israel Chemicals Ltd | Stock | 1.14% |
| 39 | T TA:TASE | Tel Aviv Stock Exchange | Stock | 1.13% |
| 40 | T TA:FIBI | First International Bank of Israel Ltd | Stock | 1.07% |
| 41 | T TA:CAMT | Camtek Ltd | Stock | 1.06% |
| 42 | T TLV:TASE | The Tel-Aviv Stock Exchange Ltd. | Stock | 1.02% |
| 43 | T TLV:FIBI | First International Bank of Israel Ltd | Stock | 0.94% |
| 44 | T TA:BIG | Big Shopping Centers Ltd | Stock | 0.93% |
| 45 | T TLV:BIG | BIG Shopping Centers Ltd | Stock | 0.92% |
| 46 | T TLV:ICL | ICL Group Ltd | Stock | 0.92% |
| 47 | T TA:MMHD | Menora Miv Hld | Stock | 0.90% |
| 48 | T TA:MGDL | Migdal Insurance | Stock | 0.87% |
| 49 |  | Global-E Online Ltd. | Stock | 0.84% |
| 50 | T TA:MLSR | Melisron | Stock | 0.79% |
Frequently Asked Questions About iShares MSCI Israel ETF Holdings
What are the top holdings in EIS?
iShares MSCI Israel ETF (EIS) holds 132 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EIS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EIS's holdings table to analyze concentration risk.
What is EIS's sector allocation?
The Sector Allocation chart shows how EIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EIS invest in?
EIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EIS ETF?
EIS's diversification can be assessed by reviewing its 132 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.