iShares MSCI Israel ETF (EIS) Holdings, Sector Weights & Asset Allocation | Edgen
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iShares MSCI Israel ETF (EIS)
EIS Stock Price Chart
EIS
iShares MSCI Israel ETF
$121.02
0.61%
$0.74
As of today:Aug 06, 12:52:57 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$120.28
Open
$120.49
Day's Range
$119.91 - $121.24
52 week range
$87 - $138.85
Volume
7.1K
Avg.Volume
102.9K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
7.3M
What is EIS?
EIS was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 903.54m in AUM and 122 holdings. EIS tracks a market-cap-weighted index of Israeli firms.
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As of Aug 5, 2026
Asset Allocation
Equity
99.42%
Other
0.58%
Sector Weights
Financials
33.05%
Information Technology
28.68%
Industrials
8.76%
Real Estate
8.76%
Other
6.88%
Consumer Discretionary
2.71%
Utilities
2.50%
Consumer Staples
2.50%
Communication Services
2.02%
Materials
1.98%
Energy
1.88%
Health Care
0.28%
Holdings Details
Top 10 Holding:53.76%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List