EIS
iShares MSCI Israel ETF
ETF
$122.54+1.34 (+1.11%)Close Oct 2, 2026
Adjusted price
+24.57% total return, past year
Key statistics
- Expense ratio
- 0.59%
- 52-week range
- $97.88$137.69
- From all-time high
- −11.00%
- Max drawdown
- −51.94%
- Volatility
- 22.75%
- Sharpe ratio
- 0.41
- Beta (5Y monthly)
- 1.07
- Median dollar volume
- $3.02M
- First close
- Mar 28, 2008
Returns
Total
- 1M
- −1.3%
- YTD
- +12.0%
- 1Y
- +24.6%
Per year
- 3Y
- +32.7%
- 5Y
- +13.0%
- 10Y
- +11.4%
- Since 2008
- +7.0%
Fund facts
As of May 31, 2026- Net assets
- $1.03B
- Holdings
- 120
- Top 10 holdings
- 51.7%
- Stocks
- 90.9%
- Cash
- 2.6%
Sectors
- Information Technology
- 18.2%
- Financials
- 14.4%
- Industrials
- 9.2%
- Utilities
- 6.8%
- Real Estate
- 6.7%
- Other
- 7.6%
- Not classified
- 28.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| Teva Pharmaceutical Industries Limited | 8.8 |
| Bank Leumi le Israel B.M. | 8.2 |
| Bank Hapoalim B.M. | 7.0 |
| TSEMTower Semiconductor Ltd. | 6.9 |
| Elbit Systems Ltd | 5.5 |
| Nova Ltd | 3.4 |
| Phoenix Financial Ltd | 3.3 |
| Enlight Renewable Energy Ltd | 3.1 |
| Israel Discount Bank Limited | 2.9 |
| Mizrahi Tefahot Bank Ltd | 2.6 |
Annual returns
2008 from Mar 28 · 2026 through Oct 2