iShares MSCI Israel ETF
EIS
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Mar 26, 2008
- CIK
- 0000930667
- Website
- ishares.com
- Similar Companies
- Business
- iShares MSCI Israel ETF (EIS) is an exchange-traded fund that seeks to track the investment results of the MSCI Israel Capped Investable Market Index, a broad-based, free float-adjusted market capitalization-weighted index composed of Israeli equities. The fund provides investors with targeted exposure to Israeli companies across diversified sectors including financials, technology, industrials, healthcare, and materials; top holdings typically include Bank Leumi Le-Israel B.M., Teva Pharmaceutical Industries Ltd., Bank Hapoalim B.M., CyberArk Software Ltd., and Check Point Software Technologies Ltd., with no single security exceeding 25% weight to mitigate concentration risk. Managed by BlackRock Fund Advisors with an expense ratio of 0.59%, EIS offers liquidity through trading on the NYSE Arca exchange and periodic dividend distributions reflecting underlying portfolio yields. Launched on March 26, 2008, and domiciled in the United States with primary operations aligned to its New York-based issuer BlackRock, Inc., the ETF holds approximately 121 securities focused exclusively on Israeli equities traded primarily on the Tel Aviv Stock Exchange. Geographically, it targets the developed market of Israel, serving institutional and retail investors seeking single-country equity exposure without currency hedging. In recent developments, institutional holdings have expanded notably, with firms such as Wealth Enhancement Advisory Services LLC increasing its position by 25.7% in Q2 2025 through additional share purchases; similarly, new stakes were initiated by Arrow Investment Advisors LLC and Nilsine Partners LLC in early 2025. The fund has sustained strong performance amid market volatility, delivering a one-year total return of 50.26% and YTD return of 31.15% as of late 2025 data points, driven by robust underlying Israeli market gains. No major structural changes, such as index reconstitutions, product launches, or reorganizations, have been reported for EIS in the last 1-2 years, maintaining its core strategy of representative sampling to mirror the capped benchmark index.