Total Holdings
127
Portfolio diversification across 127 positions
EIS
(NYSEARCA)iShares MSCI Israel ETF
$117.85-- (--)
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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
$904.81M
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 32 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 | 9.41% |
| 2 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 8.63% |
| 3 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 8.53% |
| 4 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 7.56% |
| 5 | T TA:POLI | Bank Hapoalim | Stock | 7.43% |
| 6 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 6.06% |
| 7 |  | CyberArk Software Ltd | Stock | 5.92% |
| 8 |  | Tower Semiconductor Ltd. | Stock | 5.00% |
| 9 | T TA:ESLT | Elbit Systems Ltd | Stock | 4.22% |
| 10 |  | Check Point Software Technologies Ltd | Stock | 4.19% |
| 11 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 3.44% |
| 12 | T TA:DSCT | Israel Discount Bank Ltd | Stock | 3.41% |
| 13 |  | Nova Ltd. | Stock | 3.32% |
| 14 | T TLV:DSCT | Israel Discount Bank Limited | Stock | 3.18% |
| 15 | T TLV:PHOE | Phoenix Financial Ltd | Stock | 3.12% |
| 16 | T TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 2.93% |
| 17 | T TA:MZTF | Mizrahi Tefahot | Stock | 2.86% |
| 18 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 2.28% |
| 19 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 1.83% |
| 20 | T TLV:NICE | NICE Ltd. | Stock | 1.77% |
| 21 | T TLV:BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | Stock | 1.71% |
| 22 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 1.63% |
| 23 | T TLV:OPCE | OPC Energy Ltd. | Stock | 1.49% |
| 24 | T TLV:AZRG | Azrieli Group Ltd. | Stock | 1.46% |
| 25 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 1.32% |
| 26 |  | Wix.com Ltd. | Stock | 1.31% |
| 27 |  | Camtek Ltd. | Stock | 1.14% |
| 28 | T TLV:FIBI | First International Bank of Israel Ltd | Stock | 1.10% |
| 29 | T TLV:TASE | The Tel-Aviv Stock Exchange Ltd. | Stock | 1.06% |
| 30 | T TLV:ICL | ICL Group Ltd | Stock | 1.03% |
| 31 | T TLV:MGOR | Mega Or Holdings Ltd | Stock | 0.99% |
| 32 | T TLV:BIG | BIG Shopping Centers Ltd | Stock | 0.96% |
Frequently Asked Questions About iShares MSCI Israel ETF Holdings
What are the top holdings in EIS?
iShares MSCI Israel ETF (EIS) holds 127 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 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.