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iShares MSCI Israel ETF (EIS) Holdings

iShares MSCI Israel ETF logo
$88.68 -2.98 (-3.25%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$88.70 +0.01 (+0.02%)
As of 08/5/2025 06:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EIS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank Leumi le-Israel B.M.N/A8.95%1,766,285
2Bank Hapoalim B.M.N/A7.57%1,477,948
3
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$188.90
-2.0%
6.05%102,109
4
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$15.72
+0.2%
6.02%1,350,898
5
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$405.04
-1.0%
5.64%55,333
6Israel Discount Bank LimitedN/A3.87%1,448,087
7Elbit Systems Ltd.N/A3.83%31,574
8
monday.com Ltd. stock logo
MNDY
monday.com
$249.96
+0.1%
3.77%47,836
9NICE Ltd.N/A3.21%74,495
10Mizrahi Tefahot Bank Ltd.N/A3.17%183,150
11
Wix.com Ltd. stock logo
WIX
Wix.com
$128.09
-2.5%
2.56%62,280
12Phoenix Financial LtdN/A2.54%266,546
13Nova Ltd.N/A2.45%34,483
14ICL Group LtdN/A1.68%911,942
15Tower Semiconductor Ltd.N/A1.65%130,790
16Azrieli Group Ltd.N/A1.35%50,042
17Bezeq The Israel Telecommunication Corp. LtdN/A1.27%2,447,881
18First International Bank of Israel LtdN/A1.26%64,990
19
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$32.58
+0.7%
1.21%129,715
20Clal Insurance Enterprises Holdings Ltd.N/A1.19%84,286
21Harel Insurance Investments & Financial Services LtdN/A1.17%133,658
22BIG Shopping Centers LtdN/A1.02%18,887
23Melisron Ltd.N/A1.00%30,822
24Enlight Renewable Energy LtdN/A0.97%140,137
25Camtek Ltd.N/A0.88%34,894

Geographic Exposure

  • Israel
    87.3%
  • United States
    11.5%
  • Cayman Islands
    0.3%
  • Singapore
    0.3%

Currency Exposure

  • ILS
    72.0%
  • USD
    28.0%

Sector Exposure

  • Financials
    35.9%
  • Technology
    21.8%
  • Industrials
    9.3%
  • Health Care
    6.1%
  • Information Technology
    5.4%
  • Communications
    4.3%
  • Real Estate
    4.2%
  • Energy
    3.6%
  • Consumer Discretionary
    2.7%
  • Consumer Staples
    2.6%
  • Utilities
    2.0%
  • Materials
    1.6%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    25.7%
  • Software
    19.9%
  • Real Estate Management & Development
    7.2%
  • Insurance
    6.0%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Media
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Construction & Engineering
    1.8%
  • Chemicals
    1.6%
  • IT Services
    1.4%
  • Specialty Retail
    1.3%
  • Utilities
    1.3%
  • Broadline Retail
    1.1%
  • Electrical Equipment
    1.0%
  • Personal Care Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Independent Power and Renewables
    0.6%
  • Marine Transportation
    0.6%
  • Capital Markets
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Food Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Airlines
    0.4%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Communications Equipment
    0.3%
  • Machinery
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Consumer Finance
    0.3%
  • Professional Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Equipment, Instrume
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.7%
  • Systems Software
    11.8%
  • Application Software
    8.1%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    4.7%
  • Semiconductors
    4.5%
  • Real Estate Development
    3.6%
  • Life & Health Insurance
    3.4%
  • Oil & Gas Refining & Marketing
    3.1%
  • Multi-line Insurance
    2.5%
  • Internet Services & Infrastructure
    2.3%
  • Real Estate Operating Companies
    2.2%
  • Alternative Carriers
    2.0%
  • Agricultural Products
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Construction & Engineering
    1.4%
  • Renewable Electricity
    1.3%
  • Food Retail
    1.2%
  • Broadline Retail
    1.1%
  • Diversified Real Estate Activies
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Personal Products
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Independent Power Producers & Energy Traders
    0.6%
  • Marine Transportation
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • REIT
    0.4%
  • Specialized Consumer Services
    0.4%
  • Airlines
    0.4%
  • Real Estate Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Communications Equipment
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Health Care Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Equipment & Instrum
    0.2%
  • Household Appliances
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Apparel Retail
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EIS) was last updated on 8/6/2025 by MarketBeat.com Staff
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