# EIS holdings and overlap

iShares MSCI Israel ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/eis/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 123 positions with weights: https://tickerinside.com/api/v1/fund/eis.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 126.31 USD (+0.25% on the day) |
| Expense ratio | 0.59% |
| Positions | 123 |
| Weight in the ten largest | 52.6% |
| Total return, 1 year | 35.0% |
| Total return, 3 years | 145.5% |
| Volatility, annualised | 23.4% |
| Worst fall, 3 years | -17.4% |
| Beta against SPY | 0.9 |
| Assets | $0.9B |

## What does EIS share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/