Total Holdings
130
Portfolio diversification across 130 positions
EIS
(NYSEARCA)iShares MSCI Israel ETF
$123.72-- (--)
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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
$891.00M
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 | 9.73% |
| 2 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 8.70% |
| 3 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 8.17% |
| 4 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 7.79% |
| 5 | T TA:POLI | Bank Hapoalim | Stock | 7.24% |
| 6 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 7.04% |
| 7 |  | Tower Semiconductor Ltd. | Stock | 6.46% |
| 8 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 5.13% |
| 9 | T TA:ESLT | Elbit Systems Ltd | Stock | 5.03% |
| 10 | T TA:NVMI | Nova Ltd | Stock | 3.92% |
| 11 |  | Nova Ltd. | Stock | 3.40% |
| 12 | T TLV:PHOE | Phoenix Financial Ltd. | Stock | 3.19% |
| 13 | T TLV:DSCT | Israel Discount Bank Limited | Stock | 3.19% |
| 14 | T TA:PHOE | The Phoenix Holdings Ltd. | Stock | 3.12% |
| 15 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 3.09% |
| 16 | T TA:DSCT | Israel Discount Bank Ltd | Stock | 3.00% |
| 17 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 2.99% |
| 18 | T TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 2.86% |
| 19 |  | Check Point Software Technologies Ltd. | Stock | 2.66% |
| 20 | T TA:MZTF | Mizrahi Tefahot | Stock | 2.58% |
| 21 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 1.65% |
| 22 | T TLV:BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | Stock | 1.65% |
| 23 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 1.64% |
| 24 | T TA:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 1.59% |
| 25 | T TLV:AZRG | Azrieli Group Ltd. | Stock | 1.49% |
| 26 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 1.46% |
| 27 | T TA:AZRG | Azrieli Group Ltd | Stock | 1.44% |
| 28 | T TLV:NICE | NICE Ltd. | Stock | 1.41% |
| 29 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 1.41% |
| 30 | T TA:OPCE | OPC Energy Ltd | Stock | 1.36% |
| 31 | T TLV:OPCE | OPC Energy Ltd. | Stock | 1.34% |
| 32 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 1.33% |
| 33 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 1.30% |
| 34 | T TA:NICE | Nice Ltd | Stock | 1.25% |
| 35 | T TA:MGOR | Mega Or | Stock | 1.17% |
| 36 | T TA:CAMT | Camtek Ltd | Stock | 1.15% |
| 37 | T TLV:MGOR | Mega Or Holdings Ltd | Stock | 1.14% |
| 38 |  | Global-E Online Ltd. | Stock | 1.04% |
| 39 |  | Camtek Ltd. | Stock | 1.03% |
| 40 | T TLV:FIBI | First International Bank of Israel Ltd | Stock | 1.00% |
| 41 | T TA:FIBI | First International Bank of Israel Ltd | Stock | 0.94% |
| 42 | T TLV:TASE | The Tel-Aviv Stock Exchange Ltd. | Stock | 0.93% |
| 43 | T TA:TASE | Tel Aviv Stock Exchange | Stock | 0.93% |
| 44 | T TLV:BIG | BIG Shopping Centers Ltd | Stock | 0.90% |
| 45 | T TA:ICL | ICL Israel Chemicals Ltd | Stock | 0.89% |
| 46 | T TLV:ICL | ICL Group Ltd | Stock | 0.89% |
| 47 | T TA:BIG | Big Shopping Centers Ltd | Stock | 0.89% |
| 48 | T TA:MMHD | Menora Miv Hld | Stock | 0.83% |
| 49 | T TA:MLSR | Melisron | Stock | 0.81% |
| 50 | T TA:MGDL | Migdal Insurance | Stock | 0.78% |
Frequently Asked Questions About iShares MSCI Israel ETF Holdings
What are the top holdings in EIS?
iShares MSCI Israel ETF (EIS) holds 130 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 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.