EIS
$119.65-0.39%
as of close, Oct 16, 2026
☾ AH $119.65 -0.39%
iShares MSCI Israel ETFETF · Country ETFs
EIS holdings (2026)
All 115 positions in iShares MSCI Israel ETF, ranked by portfolio weight — led by TEVA PHARMACEUTICAL INDUSTRIES LIMITED at 9.3%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
115
positions in the latest filing
Largest holding
9.3%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED · estimated today
Top 10 weight
50%
concentration · estimated today
On ChartRow
24.4%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
1TEVA PHARMACEUTICAL INDUSTRIES LIMITED
9.3%—
2BANK LEUMI LE ISRAEL B.M.
8.6%—
3BANK HAPOALIM B.M.
7.3%—
6PHOENIX FINANCIAL LTD
3.4%—
7ISRAEL DISCOUNT BANK LIMITED
3.1%—
8MIZRAHI TEFAHOT BANK LTD
2.7%—
Sector weights#
SectorWeight
Not on ChartRow
75.6%
Technology
15.0%
Industrials
5.9%
Utilities
2.1%
Consumer Discretionary
1.4%
Financials
0.1%
EIS holdings by weight#
1–100 of 115Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 9.27% | — | — | — | — | — |
| 2 | BANK LEUMI LE ISRAEL B.M. | 8.60% | — | — | — | — | — |
| 3 | BANK HAPOALIM B.M. | 7.35% | — | — | — | — | — |
| 4 | TSEMTower Semiconductor Ltd. | 5.60% | $195.52 | -6.81% | +66.56% | +161.37% | $22B |
| 5 | ESLTElbit Systems Ltd. | 4.98% | $755.16 | +1.83% | +31.27% | +54.46% | $35B |
| 6 | PHOENIX FINANCIAL LTD | 3.45% | — | — | — | — | — |
| 7 | ISRAEL DISCOUNT BANK LIMITED | 3.10% | — | — | — | — | — |
| 8 | MIZRAHI TEFAHOT BANK LTD | 2.73% | — | — | — | — | — |
| 9 | CHKPCheck Point Software Technologies Ltd. | 2.71% | $137.99 | -0.08% | -25.70% | -26.81% | $15B |
| 10 | NVMINova Ltd. | 2.26% | $321.25 | -2.49% | -2.19% | -3.06% | $10B |
| 11 | ENLTEnlight Renewable Energy Ltd. | 2.10% | $69.61 | -0.64% | +53.28% | +102.73% | $9B |
| 12 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 1.80% | — | — | — | — | — |
| 13 | Next Vision Stabilized Systems Ltd | 1.77% | — | — | — | — | — |
| 14 | OPC Energy Ltd. | 1.66% | — | — | — | — | — |
| 15 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 1.65% | — | — | — | — | — |
| 16 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 1.64% | — | — | — | — | — |
| 17 | AZRIELI GROUP LTD. | 1.61% | — | — | — | — | — |
| 18 | MEGA OR HOLDINGS LTD | 1.32% | — | — | — | — | — |
| 19 | NICE LTD | 1.28% | — | — | — | — | — |
| 20 | THE TEL-AVIV STOCK EXCHANGE LTD | 1.27% | — | — | — | — | — |
| 21 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | 1.07% | — | — | — | — | — |
| 22 | BIG SHOPPING CENTERS LTD | 1.01% | — | — | — | — | — |
| 23 | GLBEGlobal-E Online Ltd. | 0.98% | $38.81 | -3.53% | — | — | $7B |
| 24 | MENORA MIVTACHIM HOLDINGS LTD. | 0.92% | — | — | — | — | — |
| 25 | CAMTCamtek Ltd. | 0.90% | $129.57 | -1.38% | — | — | $6B |
| 26 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | 0.90% | — | — | — | — | — |
| 27 | MNDYmonday.com Ltd. | 0.89% | $90.58 | -3.94% | — | — | $5B |
| 28 | ICLICL Group Ltd. | 0.87% | $4.98 | +0.20% | — | — | $6B |
| 29 | MELISRON LIMITED | 0.85% | — | — | — | — | — |
| 30 | ZIMZIM Integrated Shipping Services Ltd. | 0.80% | $29.22 | -1.08% | — | — | $4B |
| 31 | SHUFERSAL LTD | 0.79% | — | — | — | — | — |
| 32 | PAZ RETAIL AND ENERGY LTD | 0.69% | — | — | — | — | — |
| 33 | ENERGIX - RENEWABLE ENERGIES LTD | 0.68% | — | — | — | — | — |
| 34 | MIVNE REAL ESTATE (K.D) LTD | 0.67% | — | — | — | — | — |
| 35 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 0.67% | — | — | — | — | — |
| 36 | SHIKUN & BINUI LTD | 0.66% | — | — | — | — | — |
| 37 | DELEK GROUP LTD. | 0.64% | — | — | — | — | — |
| 38 | O.Y. NOFAR ENERGY LTD | 0.61% | — | — | — | — | — |
| 39 | SHAPIR ENGINEERING AND INDUSTRY LTD | 0.60% | — | — | — | — | — |
| 40 | WIXWix.com Ltd. | 0.59% | $74.95 | -7.63% | — | — | $4B |
| 41 | STRAUSS GROUP LTD | 0.57% | — | — | — | — | — |
| 42 | Bet Shemesh Engines Holdings 1997 Ltd | 0.57% | — | — | — | — | — |
| 43 | MEITAV INVESTMENT HOUSE LTD | 0.56% | — | — | — | — | — |
| 44 | PANWPalo Alto Networks Inc. | 0.56% | $341.92 | -7.66% | +85.67% | +66.42% | $280B |
| 45 | FATTAL HOLDINGS (1998) LTD | 0.51% | — | — | — | — | — |
| 46 | PARTNER COMMUNICATIONS COMPANY LTD. | 0.51% | — | — | — | — | — |
| 47 | FIBI HOLDINGS LTD | 0.45% | — | — | — | — | — |
| 48 | ALONY-HETZ PROPERTIES AND INVESTMENTS LTD | 0.44% | — | — | — | — | — |
| 49 | KENON HOLDINGS LTD. | 0.43% | — | — | — | — | — |
| 50 | MESHEK ENERGY-RENEWABLE ENERGIES LTD | 0.42% | — | — | — | — | — |
| 51 | AMOT INVESTMENTS LTD. | 0.38% | — | — | — | — | — |
| 52 | MATRIX I.T. LTD | 0.37% | — | — | — | — | — |
| 53 | REIT 1 LTD | 0.37% | — | — | — | — | — |
| 54 | ELECTRA LTD | 0.36% | — | — | — | — | — |
| 55 | Max Stock Ltd | 0.36% | — | — | — | — | — |
| 56 | CELLCOM ISRAEL LTD. | 0.35% | — | — | — | — | — |
| 57 | EL AL ISRAEL AIRLINES LTD | 0.33% | — | — | — | — | — |
| 58 | ISRAEL CANADA (T.R) LTD | 0.31% | — | — | — | — | — |
| 59 | Y.H. DIMRI, Construction and Development Ltd. | 0.31% | — | — | — | — | — |
| 60 | GILAT SATELLITE NETWORKS LTD. | 0.30% | — | — | — | — | — |
| 61 | FORMULA SYSTEMS (1985) LTD | 0.30% | — | — | — | — | — |
| 62 | ASHTROM GROUP LTD. | 0.29% | — | — | — | — | — |
| 63 | Turpaz Industries Ltd | 0.29% | — | — | — | — | — |
| 64 | OIL REFINERIES LTD. | 0.29% | — | — | — | — | — |
| 65 | ISRAEL CORPORATION LTD. | 0.29% | — | — | — | — | — |
| 66 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 0.29% | — | — | — | — | — |
| 67 | HILAN LTD | 0.28% | — | — | — | — | — |
| 68 | CLBTCellebrite DI Ltd. | 0.28% | $11.03 | -3.12% | — | — | $3B |
| 69 | NAYAX LTD | 0.26% | — | — | — | — | — |
| 70 | ONE SOFTWARE TECHNOLOGIES LTD | 0.25% | — | — | — | — | — |
| 71 | AIRPORT CITY LTD | 0.25% | — | — | — | — | — |
| 72 | INROM CONSTRUCTION INDUSTRIES LTD | 0.24% | — | — | — | — | — |
| 73 | AURA INVESTMENTS LTD. | 0.24% | — | — | — | — | — |
| 74 | EQUITAL LTD | 0.22% | — | — | — | — | — |
| 75 | RDWRRadware Ltd. | 0.22% | $27.16 | -4.27% | — | — | $1B |
| 76 | ISROTEL LTD. | 0.21% | — | — | — | — | — |
| 77 | MIVTAH SHAMIR HOLDINGS LTD. | 0.21% | — | — | — | — | — |
| 78 | FOX - WIZEL LTD | 0.21% | — | — | — | — | — |
| 79 | ODDODDITY Tech Ltd. | 0.21% | $22.41 | -3.28% | — | — | — |
| 80 | Isracard Ltd. | 0.20% | — | — | — | — | — |
| 81 | SELLA CAPITAL REAL ESTATE LTD | 0.20% | — | — | — | — | — |
| 82 | DANEL (ADIR YEOSHUA) LTD | 0.19% | — | — | — | — | — |
| 83 | Inmode Ltd | 0.18% | — | — | — | — | — |
| 84 | ITRNIturan Location and Control Ltd. | 0.18% | $49.74 | -0.44% | — | — | $985M |
| 85 | BLUE SQUARE REAL ESTATE LTD | 0.18% | — | — | — | — | — |
| 86 | GAV-YAM LANDS CORP. LTD | 0.17% | — | — | — | — | — |
| 87 | M.YOCHANANOF AND SONS (1988) LTD | 0.17% | — | — | — | — | — |
| 88 | Kornit Digital Ltd | 0.17% | — | — | — | — | — |
| 89 | Neto Malinda Trading Ltd | 0.17% | — | — | — | — | — |
| 90 | I.D.I. INSURANCE COMPANY LTD | 0.16% | — | — | — | — | — |
| 91 | I.B.I INVESTMENT HOUSE LTD | 0.15% | — | — | — | — | — |
| 92 | SUMMIT REAL ESTATE HOLDINGS LTD | 0.15% | — | — | — | — | — |
| 93 | RSKDRiskified Ltd. | 0.15% | $8.23 | -4.47% | — | — | $1B |
| 94 | Y.D. MORE INVESTMENTS LTD | 0.15% | — | — | — | — | — |
| 95 | DELTA GALIL INDUSTRIES LTD. | 0.15% | — | — | — | — | — |
| 96 | ARYT INDUSTRIES LTD. | 0.15% | — | — | — | — | — |
| 97 | DANYA CEBUS LTD | 0.14% | — | — | — | — | — |
| 98 | ELCO LTD | 0.13% | — | — | — | — | — |
| 99 | KVUTZAT ACRO LTD | 0.13% | — | — | — | — | — |
| 100 | ELECTRA REAL ESTATE LTD | 0.13% | — | — | — | — | — |
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, 9.3%; BANK LEUMI LE ISRAEL B.M., 8.6%; BANK HAPOALIM B.M., 7.3%; Tower Semiconductor Ltd. (TSEM), 5.6%; Elbit Systems Ltd. (ESLT), 5.0%; PHOENIX FINANCIAL LTD, 3.4%; ISRAEL DISCOUNT BANK LIMITED, 3.1%; MIZRAHI TEFAHOT BANK LTD, 2.7%; Check Point Software Technologies Ltd. (CHKP), 2.7%; Nova Ltd. (NVMI), 2.3% — together about 50% 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 May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are EIS's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.