ETF PRO AIOctober 2, 2026
EIS iShares MSCI Israel ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$874Mfund assets
+10.2%return, YTD
+21.6%return, 1 year
−$11Mnet flow, 1 month
+$317Mnet flow, 1 year
23.2%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | TEVA TEVA PHARMACEUTICAL | 11.33% |
| 2 | TSEM TOWER SEMICONDUCTOR | 6.41% |
| 3 | ESLT ELBIT SYSTEMS | 4.62% |
| 4 | NVMI NOVA | 2.94% |
| 5 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 2.47% |
| 6 | ENLT ENLIGHT RENEWABLE ENERGY | 2.37% |
| 7 | NICE NICE | 1.46% |
| 8 | ENRG SOFI SMART ENERGY ETF | 0.44% |
| 9 | CAMT CAMTEK | 1.10% |
| 10 | GLBE GLOBAL-E ONLINE | 1.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS