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EIS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EISiShares MSCI Israel ETFFocused Region, iShares, 123 positions

Last close, 2026-09-04

$126.31 +0.25%

52-week range 94 to 138

Largest position

TEVA

10.1% of the fund, Teva Pharmaceutical Industries ADR

Positions

123

52.6% in the ten largest

Cost per year

0.59%

$59 a year on $10,000

Assets

$0.9B

under management

Return, 3 years

+145.5%

cumulative, total return

Worst fall

-17.4%

peak to trough, 3 years, weekly closes

What does EIS hold, as of its issuer file of 2026-09-03?

EIS holds 123 positions as of the issuer file dated 2026-09-03. The three largest are Teva Pharmaceutical Industries ADR at 10.1%, Bank Leumi le Israel at 9.12% and Bank Hapoalim BM at 8.21%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	TEVA Teva Pharmaceutical Industries ADR	10.1%
2	LUMI Bank Leumi le Israel	9.12%
3	POLI Bank Hapoalim BM	8.21%
4	TSEM Tower Semiconductor	5.45%
5	ESLT Elbit Systems	4.69%
6	DSCT Israel Discount Bank Ltd	3.44%
7	PHOE Phoenix Financial Ltd	3.44%
8	MZTF Mizrahi Tefahot Bank Ltd	2.94%
9	NVMI Nova	2.62%
10	ENLT Enlight Renewable Energy	2.55%
11	CHKP Check Point Software Technologies	2.54%
12	HARL Harel Insurance Investments & Fina	1.85%
13	BEZQ Bezeq Israeli Telecommunication Co	1.71%
14	CLIS Clal Insurance Enterprises Ltd	1.51%
15	NICE Nice	1.45%
16	AZRG Azrieli Group Ltd	1.4%
17	OPCE Opc Energy Ltd	1.3%
18	NXSN Next Vision Stabilized Systems Ltd	1.24%
19	FIBI First International Bank Ltd	1.01%
20	GLBE Global E Online	1.0%
21	ICL Icl Group	0.97%
22	TASE Tel Aviv Stock Exchange Ltd	0.96%
23	BIG Big Shopping Centers Ltd	0.95%
24	MGOR Mega Or Holdings Ltd	0.94%
25	MMHD Menorah Mivtachim Holdings	0.94%
26	MGDL Migdal Insurance and Financial Hol	0.92%
27	CAMT Camtek	0.91%
28	MLSR Melisron Ltd	0.81%
29	MNDY Mondaycom	0.76%
30	ZIM Zim Integrated Shipping Services L	0.75%
31	PAZ Paz Retail and Energy Ltd SHR	0.73%
32	WIX WIX.COM	0.7%
33	DLEKG Delek Group	0.64%
34	DORL Doral Group Renewable Energy Resou	0.6%
35	MVNE Mivne Real Estate Ltd	0.59%
36	SAE Shufersal Ltd	0.58%
37	SKBN Shikun and Binui	0.54%
38	SPEN Shapir Engineering and Industry LT	0.52%
39	STRS Strauss Group	0.52%
40	ENRG Energix Renewable Energies Ltd	0.48%
41	BSEN Bet Shemesh Engines Holdings Ltd	0.47%
42	PTNR Partner Communications Ltd	0.47%
43	ELAL El Al Israel Airlines	0.46%
44	FIBIH Fibi Bank Holding Ltd	0.43%
45	ALHE Alony-Hetz Properties and Investme	0.43%
46	MTRX Matrix It	0.42%
47	ELTR Electra Ltd	0.41%
48	AMOT Amot Investments Ltd	0.41%
49	MTAV Meitav Investments House Ltd	0.4%
50	ORL Oil Refineries	0.4%
51	FTAL Fattal Holdings Ltd	0.37%
52	ETOR Etoro Group	0.36%
53	RIT1 REIT REIT Ltd	0.36%
54	CLBT Cellebrite di Ltd	0.35%
55	NOFR O.Y. Nofar Energy	0.35%
56	CEL Cellcom Israel	0.33%
57	HLAN Hilan Ltd	0.32%
58	KEN Kenon Holdings Ltd	0.31%
59	MAXO Max Stock	0.31%
60	DIMRI Yh Dimri Construction and Developm	0.3%
61	TRPZ Turpaz Industries Ltd	0.3%
62	FORTY Formula Systems Ltd	0.29%
63	ONE One Software Technologies Ltd	0.27%
64	MSKE Meshek Energy Renewable Energies L	0.27%
65	ILCO Israel Corporation Ltd	0.27%
66	AURA Aura Investments Ltd	0.24%
67	RMLI Rami Levi Chain Stores Hashikma Ma	0.23%
68	FOX Fox Wizel Ltd	0.23%
69	RDWR Radware	0.23%
70	INRM Inrom Construction Industries Ltd	0.22%
71	ISCN Israel-Canada Ltd	0.22%
72	ARGO Argo Properties NV	0.22%
73	EQTL Equital	0.22%
74	ARPT Airport City Ltd	0.21%
75	DRTS Alpha Tau Medical Ltd	0.21%
76	GVYM Gav-Yam Land Corp Ltd	0.21%
77	ASHG Ashtrom Group	0.2%
78	IDIN Idi Insurance Company Ltd	0.19%
79	PRTC Priortech Ltd	0.19%
80	ISRO Isrotel	0.19%
81	GILT Gilat Satellite Networks	0.18%
82	NYAX Nayax	0.18%
83	SCOP Scope Metals Group Ltd	0.18%
84	SLARL Sella Capital Real Estate Ltd	0.18%
85	ITRN Ituran Location and Control Ltd	0.18%
86	MISH Mivtach Shamir Holdings Ltd	0.17%
87	INMD Inmode	0.17%
88	ISCD Isracard Ltd	0.17%
89	KRNT Kornit Digital	0.16%
90	DELG Delta Galil Industries Ltd	0.16%
91	SMT Summit Real Estate Holdings Ltd	0.15%
92	DANE Danel Adir Yehoshua Ltd	0.14%
93	TLSY Telsys Ltd	0.14%
94	LAPD Lapidoth Capital Ltd	0.14%
95	AYAL Ayalon Insurance Company	0.14%
96	BLSR Blue Square Real Estate Ltd	0.13%
97	QLTU Qualitau Ltd	0.13%
98	YHNF Yochananof Ltd	0.13%
99	RPOL RP Optical Lab Ltd	0.13%
100	IBI I B I Investment Ltd	0.13%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 123 positions with its weight is in the fund's JSON file. See which other ETFs hold TEVA, and at what weight.

What does EIS share with other funds?

The fund nearest to EIS is HSCZ: the two hold 4.5% of their weight in common, in the 107 companies both own, and 39.2% of EIS itself is also held there. EIS barely overlaps any covered fund.

Fund	Overlap by weight	Of EIS held there	Of that fund in EIS	Companies in both
HSCZ	4.5%	39.2%	2.2%	107
IDMO	4.1%	60.5%	4.1%	23
TAN	4.0%	4.0%	17.7%	4
QQQJ	3.8%	12.9%	4.2%	4
EFAV	3.5%	42.7%	3.5%	10
ICLN	3.2%	4.0%	3.2%	4
GWX	3.2%	15.1%	3.2%	46
PPA	3.2%	4.7%	3.2%	1
VNQI	3.2%	8.2%	3.2%	22
IHAK	2.8%	2.8%	5.1%	2
FITE	2.8%	7.5%	3.9%	3
PSI	2.8%	5.5%	2.8%	1

From each issuer's latest file. Check EIS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EIS?

MGV shares 0% of weight with EIS and its weekly returns correlate with it at 0.47 over three years. The table lists the covered funds with the least in common with EIS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.47	0
VGK	Vanguard FTSE Europe ETF	0.0%	0.48	1
VPL	Vanguard FTSE Pacific ETF	0.0%	0.49	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.50	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.51	0
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.52	1
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.55	1
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.58	0

Cost, returns and risk

Expense ratio	0.59%
Dividend yield	1.51%
Total return, 1 year	35.0%
Total return, 3 years cumulative	145.5%
Total return, 5 years cumulative	88.0%
Volatility, annualised	23.4%
Worst fall, 3 years	-17.4%
Beta against SPY, 3 years of weekly returns	0.9
Weight in the ten largest positions	52.6%
Largest single position	10.1%
Assets under management	$0.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.55loosely linked	187
QQQ	0.53loosely linked	243

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.5%
2025	45.1%
2024	34.5%
2023	5.5%
2022	-27.1%

One year

EIS 132 SPY 118

2025-09-122026-09-04

EIS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ENOR, iShares MSCI Norway ETF
ENZL, iShares MSCI New Zealand ETF
EPHE, iShares MSCI Philippines ETF
EPOL, iShares MSCI Poland ETF
Run a portfolio x-ray to see what EIS carries once you look through it
Compare EIS against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.