EIS
iShares MSCI Israel ETFETF · Country ETFs$124.36+$1.23 (+1.00%)as of market close, Aug 13, 2026
☾ After hours:$124.49+0.00%3:59 PM ET
EIS holdings (2026)
All 115 positions in iShares MSCI Israel ETF, ranked by portfolio weight — led by TEVA PHARMACEUTICAL INDUSTRIES LIMITED at 9.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
115
positions in the latest filing
Largest holding
9.0%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED · estimated today
Top 10 weight
51%
concentration · estimated today
On ChartRow
17.3%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1TEVA PHARMACEUTICAL INDUSTRIES LIMITED
9.0%—
2BANK LEUMI LE ISRAEL B.M.
8.3%—
3BANK HAPOALIM B.M.
7.1%—
6PHOENIX FINANCIAL LTD
3.3%—
7ENLIGHT RENEWABLE ENERGY LTD
3.1%—
8ISRAEL DISCOUNT BANK LIMITED
3.0%—
10MIZRAHI TEFAHOT BANK LTD
2.6%—
Sector weights#
SectorWeight
Not on ChartRow
82.7%
Technology
12.3%
Industrials
5.0%
EIS holdings by weight#
1–100 of 115Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 8.96% | — | — | — | — | — |
| 2 | BANK LEUMI LE ISRAEL B.M. | 8.31% | — | — | — | — | — |
| 3 | BANK HAPOALIM B.M. | 7.10% | — | — | — | — | — |
| 4 | TSEMTower Semiconductor Ltd. | 7.00% | $252.81 | -2.9% | +115.3% | +448.4% | $28B |
| 5 | ESLTElbit Systems Ltd. | 4.97% | $779.46 | -0.0% | +34.9% | +78.3% | $36B |
| 6 | PHOENIX FINANCIAL LTD | 3.33% | — | — | — | — | — |
| 7 | ENLIGHT RENEWABLE ENERGY LTD | 3.13% | — | — | — | — | — |
| 8 | ISRAEL DISCOUNT BANK LIMITED | 3.00% | — | — | — | — | — |
| 9 | NVMINova Ltd. | 2.80% | $411.86 | +1.5% | +25.4% | +51.7% | $13B |
| 10 | MIZRAHI TEFAHOT BANK LTD | 2.64% | — | — | — | — | — |
| 11 | CHKPCheck Point Software Technologies Ltd. | 2.55% | $134.25 | +3.8% | -27.7% | -25.9% | $14B |
| 12 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 1.74% | — | — | — | — | — |
| 13 | Next Vision Stabilized Systems Ltd | 1.71% | — | — | — | — | — |
| 14 | OPC Energy Ltd. | 1.61% | — | — | — | — | — |
| 15 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 1.59% | — | — | — | — | — |
| 16 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 1.58% | — | — | — | — | — |
| 17 | AZRIELI GROUP LTD. | 1.55% | — | — | — | — | — |
| 18 | MEGA OR HOLDINGS LTD | 1.27% | — | — | — | — | — |
| 19 | NICE LTD | 1.23% | — | — | — | — | — |
| 20 | THE TEL-AVIV STOCK EXCHANGE LTD | 1.23% | — | — | — | — | — |
| 21 | CAMTEK LTD | 1.15% | — | — | — | — | — |
| 22 | ICL GROUP LTD | 1.13% | — | — | — | — | — |
| 23 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | 1.04% | — | — | — | — | — |
| 24 | BIG SHOPPING CENTERS LTD | 0.98% | — | — | — | — | — |
| 25 | MENORA MIVTACHIM HOLDINGS LTD. | 0.89% | — | — | — | — | — |
| 26 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | 0.87% | — | — | — | — | — |
| 27 | MELISRON LIMITED | 0.82% | — | — | — | — | — |
| 28 | monday.com Ltd | 0.80% | — | — | — | — | — |
| 29 | SHUFERSAL LTD | 0.76% | — | — | — | — | — |
| 30 | Global-E Online Ltd | 0.75% | — | — | — | — | — |
| 31 | PAZ RETAIL AND ENERGY LTD | 0.67% | — | — | — | — | — |
| 32 | ENERGIX - RENEWABLE ENERGIES LTD | 0.65% | — | — | — | — | — |
| 33 | MIVNE REAL ESTATE (K.D) LTD | 0.65% | — | — | — | — | — |
| 34 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 0.65% | — | — | — | — | — |
| 35 | SHIKUN & BINUI LTD | 0.64% | — | — | — | — | — |
| 36 | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.62% | — | — | — | — | — |
| 37 | DELEK GROUP LTD. | 0.62% | — | — | — | — | — |
| 38 | O.Y. NOFAR ENERGY LTD | 0.59% | — | — | — | — | — |
| 39 | SHAPIR ENGINEERING AND INDUSTRY LTD | 0.58% | — | — | — | — | — |
| 40 | STRAUSS GROUP LTD | 0.56% | — | — | — | — | — |
| 41 | Bet Shemesh Engines Holdings 1997 Ltd | 0.55% | — | — | — | — | — |
| 42 | MEITAV INVESTMENT HOUSE LTD | 0.54% | — | — | — | — | — |
| 43 | FATTAL HOLDINGS (1998) LTD | 0.50% | — | — | — | — | — |
| 44 | PARTNER COMMUNICATIONS COMPANY LTD. | 0.49% | — | — | — | — | — |
| 45 | CYBERARK SOFTWARE LTD | 0.44% | — | — | — | — | — |
| 46 | FIBI HOLDINGS LTD | 0.43% | — | — | — | — | — |
| 47 | WIX.COM LTD | 0.43% | — | — | — | — | — |
| 48 | ALONY-HETZ PROPERTIES AND INVESTMENTS LTD | 0.43% | — | — | — | — | — |
| 49 | KENON HOLDINGS LTD. | 0.42% | — | — | — | — | — |
| 50 | MESHEK ENERGY-RENEWABLE ENERGIES LTD | 0.41% | — | — | — | — | — |
| 51 | AMOT INVESTMENTS LTD. | 0.37% | — | — | — | — | — |
| 52 | Cellebrite DI Ltd | 0.36% | — | — | — | — | — |
| 53 | MATRIX I.T. LTD | 0.36% | — | — | — | — | — |
| 54 | REIT 1 LTD | 0.35% | — | — | — | — | — |
| 55 | ELECTRA LTD | 0.35% | — | — | — | — | — |
| 56 | Max Stock Ltd | 0.34% | — | — | — | — | — |
| 57 | CELLCOM ISRAEL LTD. | 0.34% | — | — | — | — | — |
| 58 | EL AL ISRAEL AIRLINES LTD | 0.32% | — | — | — | — | — |
| 59 | ISRAEL CANADA (T.R) LTD | 0.30% | — | — | — | — | — |
| 60 | Y.H. DIMRI, Construction and Development Ltd. | 0.30% | — | — | — | — | — |
| 61 | GILAT SATELLITE NETWORKS LTD. | 0.29% | — | — | — | — | — |
| 62 | FORMULA SYSTEMS (1985) LTD | 0.29% | — | — | — | — | — |
| 63 | ASHTROM GROUP LTD. | 0.28% | — | — | — | — | — |
| 64 | Turpaz Industries Ltd | 0.28% | — | — | — | — | — |
| 65 | OIL REFINERIES LTD. | 0.28% | — | — | — | — | — |
| 66 | ISRAEL CORPORATION LTD. | 0.28% | — | — | — | — | — |
| 67 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 0.28% | — | — | — | — | — |
| 68 | HILAN LTD | 0.27% | — | — | — | — | — |
| 69 | NAYAX LTD | 0.25% | — | — | — | — | — |
| 70 | ONE SOFTWARE TECHNOLOGIES LTD | 0.24% | — | — | — | — | — |
| 71 | AIRPORT CITY LTD | 0.24% | — | — | — | — | — |
| 72 | RADWARE LTD. | 0.23% | — | — | — | — | — |
| 73 | ITURAN LOCATION AND CONTROL LTD. | 0.23% | — | — | — | — | — |
| 74 | INROM CONSTRUCTION INDUSTRIES LTD | 0.23% | — | — | — | — | — |
| 75 | AURA INVESTMENTS LTD. | 0.23% | — | — | — | — | — |
| 76 | EQUITAL LTD | 0.21% | — | — | — | — | — |
| 77 | ISROTEL LTD. | 0.21% | — | — | — | — | — |
| 78 | MIVTAH SHAMIR HOLDINGS LTD. | 0.21% | — | — | — | — | — |
| 79 | FOX - WIZEL LTD | 0.21% | — | — | — | — | — |
| 80 | Isracard Ltd. | 0.19% | — | — | — | — | — |
| 81 | SELLA CAPITAL REAL ESTATE LTD | 0.19% | — | — | — | — | — |
| 82 | DANEL (ADIR YEOSHUA) LTD | 0.18% | — | — | — | — | — |
| 83 | Inmode Ltd | 0.18% | — | — | — | — | — |
| 84 | BLUE SQUARE REAL ESTATE LTD | 0.17% | — | — | — | — | — |
| 85 | GAV-YAM LANDS CORP. LTD | 0.17% | — | — | — | — | — |
| 86 | M.YOCHANANOF AND SONS (1988) LTD | 0.16% | — | — | — | — | — |
| 87 | Kornit Digital Ltd | 0.16% | — | — | — | — | — |
| 88 | Neto Malinda Trading Ltd | 0.16% | — | — | — | — | — |
| 89 | I.D.I. INSURANCE COMPANY LTD | 0.15% | — | — | — | — | — |
| 90 | I.B.I INVESTMENT HOUSE LTD | 0.15% | — | — | — | — | — |
| 91 | SUMMIT REAL ESTATE HOLDINGS LTD | 0.15% | — | — | — | — | — |
| 92 | Y.D. MORE INVESTMENTS LTD | 0.15% | — | — | — | — | — |
| 93 | DELTA GALIL INDUSTRIES LTD. | 0.15% | — | — | — | — | — |
| 94 | ARYT INDUSTRIES LTD. | 0.14% | — | — | — | — | — |
| 95 | eToro Group Ltd. | 0.14% | — | — | — | — | — |
| 96 | DANYA CEBUS LTD | 0.13% | — | — | — | — | — |
| 97 | ELCO LTD | 0.13% | — | — | — | — | — |
| 98 | KVUTZAT ACRO LTD | 0.12% | — | — | — | — | — |
| 99 | ELECTRA REAL ESTATE LTD | 0.12% | — | — | — | — | — |
| 100 | ODDITY TECH LTD | 0.12% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of EIS?
- EIS's top 10 holdings are TEVA PHARMACEUTICAL INDUSTRIES LIMITED, 9.0%; BANK LEUMI LE ISRAEL B.M., 8.3%; BANK HAPOALIM B.M., 7.1%; Tower Semiconductor Ltd. (TSEM), 7.0%; Elbit Systems Ltd. (ESLT), 5.0%; PHOENIX FINANCIAL LTD, 3.3%; ENLIGHT RENEWABLE ENERGY LTD, 3.1%; ISRAEL DISCOUNT BANK LIMITED, 3.0%; Nova Ltd. (NVMI), 2.8%; MIZRAHI TEFAHOT BANK LTD, 2.6% — together about 51% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EIS have?
- iShares MSCI Israel ETF (EIS) held 115 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are EIS's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with EIS or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares MSCI Israel ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.