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iShares MSCI Israel ETF
EIS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.89% | -4.98% | +9.82% | +27.49% | +121.27% | +85.85% |
| Flows | -$18M | -$6M | +$231M | +$396M | +$536M | +$533M |
Characteristics
The iShares MSCI Israel ETF is built to track the MSCI Israel Capped Investable Market Index- USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 121 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2008 |
| ESG | No |
More data and info about EIS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 121
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.09% | +22.83% | +21.53% | +22.11% |
Max drawdown | -14.03% | -14.03% | -22.15% | -41.75% |
Max drawdown duration | 52d | 52d | 139d | 1113d |
Time to recover | N/A | N/A | 53d | 404d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EIS?
EIS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EIS track?
EIS tracks the MSCI Israel Capped Investable Market Index- USD, aiming to replicate its performance through full replication.
What does EIS invest in?
This ETF provides exposure to Israeli Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of EIS?
The total expense ratio (TER) of EIS is 0.59%, representing the annual fee charged by the fund manager.
When was EIS launched?
EIS was launched on March 26, 2008, marking its entry into the ETF market.
Who is the issuer of EIS?
EIS is issued by iShares.
What is the AUM of EIS?
As of July 22, 2026, EIS manages $893.36 M, reflecting the total assets held in the fund.
How has EIS performed recently?
As of July 22, 2026, EIS delivered a return of -0.89% over the past month (1M performance), -4.98% over the past three months (3M), and 9.82% year-to-date (YTD).
What are the recent fund flows for EIS?
As of July 22, 2026, EIS has seen net flows of -$18M in the past month (1M flow) and +$231M year-to-date (YTD).
Does EIS pay dividends?
As of July 22, 2026, EIS has a trailing 12-month distribution yield of 1.55%.
How many holdings are in EIS
As of June 30, 2026, EIS holds 121 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EIS?
As of June 30, 2026, EIS holds 121 securities, with 61.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of EIS?
As of June 30, 2026, EIS holds a portfolio of 121 underlyings, with its largest positions including Teva Pharmaceutical Industries Ltd., Bank Leumi Le-Israel B.M. and Bank Hapoalim BM. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EIS invest in?
As of June 30, 2026, EIS has its largest geographic exposures in Israel.
What sectors or themes does EIS focus on?
As of June 30, 2026, EIS is primarily exposed to Finance, Technology and Healthcare.
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