EISvsISRAETF Comparison
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iShares MSCI Israel ETF (EIS) belongs to the DM Blended Cap segment. VanEck Israel ETF (ISRA) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. EIS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.71% for ISRA. EIS is up 15.35% year-to-date (YTD) with +$237M in YTD flows. ISRA performs worse with 10.93% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of EIS and ISRA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EIS vs ISRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIS ISRA | +6.54%+5.26% | +5.40%+2.41% | +15.35%+10.93% | +65.64%+52.57% | +149.29%+92.87% | +99.19%+46.82% |
| Flows | EIS ISRA | -$19M- | +$125M+$10M | +$237M+$14M | +$464M+$9M | +$505M+$29M | +$542M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIS ISRA | +26.00%+23.91% | +21.57%+19.55% | +20.88%+19.25% | +21.56%+21.38% |
| Max drawdown | EIS ISRA | -11.81%-10.90% | -11.81%-10.90% | -24.10%-27.45% | -41.75%-45.05% |
| Max drawdown duration | EIS ISRA | 36d39d | 36d39d | 191d225d | 1113d1313d |
Trading data
EIS | ISRA | |
Last sale 4/24/2026 at 1:30 PM | $126.72 | $65.22 |
| Previous close 04/23/2026 | $127.48 | $65.76 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EIS | ISRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
EIS | ISRA | |
|---|---|---|
| Last price | $126.72 | $65.22 |
| 1D performance | -0.60% | -0.82% |
| AuM | $950.38 M | $147.99 M |
| E/R | 0.59% | 0.71% |
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Exposure
Countries
EIS
Israel
89.67%
USA
9.56%
Other
0.76%
ISRA
Israel
78.38%
USA
18.61%
Other
3.01%
Sectors
EIS
Financials
33.53%
Information Techn.
20.91%
Industrials
10.26%
Real Estate
8.35%
Other
26.95%
ISRA
Financials
36.89%
Information Techn.
22.69%
Industrials
9.62%
Other
30.8%
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Diversification
EIS
Total weight of top 15 holdings out of 15
61.11%
ISRA
Total weight of top 15 holdings out of 15
62.5%
Top 15 holdings
Data as of March 31, 2026
EIS
US8816242098
8.99%
BANK LEUMI LE ISRAEL
8.53%
BANK HAPOALIM
7.56%
ELBIT SYSTEMS
6.06%
TOWER SEMICONDUCTOR
5.00%
NOVA
3.32%
CHECK POINT SOFTWARE TECHNOLOGIS
3.19%
ISRAEL DISCOUNT BNK
3.18%
PHOENIX HOLDINGS
3.12%
MIZRAHI TEFAHOT BANK
2.93%
ENLIGHT RENEWABLE ENERGY
2.28%
NEXT VISION STABILIZED SYSTEMS
1.83%
NICE
1.77%
BEZEQ
1.71%
HAREL INSURANCE INVESTMENTS
1.63%
ISRA
US8816242098
10.17%
BANK LEUMI LE ISRAEL
8.69%
BANK HAPOALIM
7.65%
ELBIT SYSTEMS
7.33%
TOWER SEMICONDUCTOR
3.62%
CHECK POINT SOFTWARE TECHNOLOGIS
3.60%
PHOENIX HOLDINGS
3.27%
MIZRAHI TEFAHOT BANK
3.19%
ISRAEL DISCOUNT BNK
3.08%
NOVA
2.25%
US6536561086
2.25%
HAREL INSURANCE INVESTMENTS
2.04%
NEXT VISION STABILIZED SYSTEMS
1.92%
AMDOCS
1.76%
ORMAT TECHNOLOGIES
1.69%
Frequently asked questions about EIS and ISRA
How have the EIS and ISRA ETFs performed in 2026?
As of April 24, 2026, EIS is up 15.35% year-to-date (YTD), while ISRA has returned 10.93%. That puts EIS better performer ahead so far this year.
Which ETF is attracting more investor money: EIS or ISRA?
Year-to-date, the EIS ETF saw +$237M in flows, compared to +$14M for ISRA.
Which ETF is more volatile: EIS or ISRA?
Over the past year, EIS had a volatility of 21.57%, while ISRA experienced 19.55%.
Which ETF is bigger: EIS or ISRA?
As of April 24, 2026, EIS holds $950.38 M in assets under management (AUM), while ISRA manages $147.99 M.
What sectors do the EIS and ISRA ETFs invest in?
EIS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ISRA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the EIS ETF and ISRA ETF?
EIS top holdings include US8816242098, BANK LEUMI LE ISRAEL and BANK HAPOALIM. ISRA holds in its top three: US8816242098, BANK LEUMI LE ISRAEL and BANK HAPOALIM.
Which ETF is more diversified: EIS or ISRA?
EIS holds 116 securities with 61.11% of its assets in the top 15. ISRA has 79 securities and a top 15 weight of 62.5%.
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Latest news about EIS & ISRA
Israel-Hamas War, Part 2: Implications for Middle East Equity ETFs
November 3, 2023
EIS
Israel-Hamas War Hits Israeli and Middle Eastern Equity Funds
October 16, 2023
EIS
ISRA
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