Total Holdings
119
Portfolio diversification across 119 positions
EIS
(NYSEARCA)iShares MSCI Israel ETF
$122.89-- (--)
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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
$778.90M
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 | 9.78% |
| 2 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 8.87% |
| 3 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 8.63% |
| 4 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 7.75% |
| 5 | T TA:POLI | Bank Hapoalim | Stock | 7.43% |
| 6 |  | CyberArk Software Ltd | Stock | 5.92% |
| 7 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 4.57% |
| 8 | T TA:ESLT | Elbit Systems Ltd | Stock | 4.22% |
| 9 |  | Check Point Software Technologies Ltd | Stock | 4.19% |
| 10 | T TLV:DSCT | Israel Discount Bank Limited | Stock | 3.65% |
| 11 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 3.44% |
| 12 | T TLV:TSEM | Tower Semiconductor Ltd. | Stock | 3.43% |
| 13 | T TA:DSCT | Israel Discount Bank Ltd | Stock | 3.41% |
| 14 | T TLV:NVMI | Nova Ltd. | Stock | 3.06% |
| 15 | T TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 3.05% |
| 16 | T TLV:PHOE | Phoenix Financial Ltd | Stock | 2.92% |
| 17 | T TA:MZTF | Mizrahi Tefahot | Stock | 2.86% |
| 18 |  | Nova Ltd | Stock | 2.59% |
| 19 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.87% |
| 20 | T TLV:BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | Stock | 1.76% |
| 21 | T TLV:NICE | NICE Ltd. | Stock | 1.67% |
| 22 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 1.62% |
| 23 | T TLV:AZRG | Azrieli Group Ltd. | Stock | 1.43% |
| 24 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 1.39% |
| 25 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 1.33% |
| 26 | T TLV:FIBI | First International Bank of Israel Ltd | Stock | 1.23% |
| 27 | T TLV:OPCE | OPC Energy Ltd. | Stock | 1.13% |
| 28 | T TLV:ICL | ICL Group Ltd | Stock | 1.05% |
| 29 |  | Wix.com Ltd. | Stock | 1.03% |
| 30 |  | monday.com Ltd. | Stock | 1.00% |
| 31 | T TLV:BIG | BIG Shopping Centers Ltd | Stock | 0.99% |
| 32 | T TLV:CAMT | Camtek Ltd. | Stock | 0.99% |