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.
Top 10 holdings#
Sector weights#
EIS holdings by weight#
101–115 of 115| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | AFRICA ISRAEL RESIDENCES LTD | 0.12% | — | — | — | — | — |
| 102 | CARASSO MOTORS LTD | 0.10% | — | — | — | — | — |
| 103 | ISRAS HOLDINGS LTD | 0.10% | — | — | — | — | — |
| 104 | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | 0.10% | — | — | — | — | — |
| 105 | AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD. | 0.10% | — | — | — | — | — |
| 106 | G CITY LTD | 0.09% | — | — | — | — | — |
| 107 | ELECTRA CONSUMER PRODUCTS (1970) LTD | 0.09% | — | — | — | — | — |
| 108 | AMRAM AVRAHAM CONSTRUCTION COMPANY LTD | 0.09% | — | — | — | — | — |
| 109 | Riskified Ltd | 0.09% | — | — | — | — | — |
| 110 | SHIKUN & BINUI ENERGY LTD | 0.08% | — | — | — | — | — |
| 111 | ISRAS INVESTMENT COMPANY LTD. | 0.08% | — | — | — | — | — |
| 112 | FIVERR INTERNATIONAL LTD | 0.08% | — | — | — | — | — |
| 113 | DELEK AUTOMOTIVE SYSTEMS LTD. | 0.07% | — | — | — | — | — |
| 114 | TAMAR PETROLEUM LTD | 0.06% | — | — | — | — | — |
| 115 | Retailors Ltd | 0.05% | — | — | — | — | — |
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.