iShares MSCI Israel ETFEIS

iSharesInternationalRegion & Country#414 of 521 by YTD

$113.69

+0.4% last session

+3.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EISS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−6.7%	−5.5%	+3.9%	+12.8%	+165.1%	+61.9%	+222.3%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $826M
Expense ratio: 0.59%
Distribution yield: 1.6%
NAV: $113.87
Volume: 36K
Avg. volume 30D: 62K
High today: $114.77
Low today: $113.66
Previous close: $113.20
52-week high: $138.85
52-week low: $99.12
Our risk indicator: 4/5

EIS in One Breath

EIS Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#82EISiShares+3.9%$826M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in EIS

$10,000 in EIS became

$16,186

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EIS’s Top Holdings

Today

TEVATeva Pharmaceutical Industries12.6%LUMI.TA8.6%POLI.TA7.8%ESLT.TA5.6%TSEM.TA5.1%DSCT.TA3.3%PHOE.TA3.1%CHKP3.0%MZTF.TA2.8%NVMI.TA2.5%ENLT.TA2.4%HARL.TA1.7%NICE.TA1.6%CLIS.TA1.5%BEZQ.TA1.5%OPCE.TA1.3%AZRG.TA1.2%NXSN.TA1.2%GLBE1.2%TASE.FIBI.MGOR.100 more

Financial ServicesTechnologyHealthcareIndustrialsUtilitiesReal EstateOther

iShares EIS · 122 holdings · tile size = share of the fund · as of Nov 3, 2026

What EIS Holds

Today

Financial Services33.3%

LUMI.TA 8.6 · POLI.TA 7.8 · DSCT.TA 3.3 · PHOE.TA 3.1 · MZTF.TA 2.8 · HARL.TA 1.7 · CLIS.TA 1.5

Technology17.2%

TSEM.TA 5.1 · CHKP 3.0 · NVMI.TA 2.5 · NICE.TA 1.6 · CAMT.TA · MNDY · WIX

Healthcare12.7%

TEVA 12.6 · INMD

Industrials9.4%

ESLT.TA 5.6 · NXSN.TA 1.2 · ZIM · ELAL.TA · BSEN.TA · SPEN.TA · KRNT

Utilities5.0%

ENLT.TA 2.4 · OPCE.TA 1.3 · DORL.TA · ENRG.TA · NOFR.TA

Real Estate3.9%

AZRG.TA 1.2 · MGOR.TA · BIG.TA · MLSR.TA

Communication Services1.7%

BEZQ.TA 1.5 · ITRN

iShares EIS · share of the fund by sector · as of Nov 3, 2026

Teva’s Share of EIS

Today

12.6%

$126 of every $1,000 in EIS is Teva

Teva held by EIS

$104M

Most Teva per dollar

EIS12.6%

ISRA8.5%

WCME5.1%

PPH4.5%

iShares EIS · each square = $10 of $1,000 · as of Nov 3, 2026

EIS’s Share of Region & Country ETFs

Today

0.3%

of the $262B in 134 Region & country ETFs

EIS$826M0.3%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.4%

Region & country ETF AUM · Nov 4, 2026

EIS Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EIS$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside EIS

122 holdings · as of Nov 3, 2026

EIS

iShares MSCI Israel ETF

Today

#	Ticker	Company	Weight ▼
1	TEVA	TEVA Pharmaceutical Industries	12.56%
2	LUMI.TA	Bank Leumi LE Israel	8.64%
3	POLI.TA	Bank Hapoalim BM	7.77%
4	ESLT.TA	Elbit Systems	5.61%
5	TSEM.TA	Tower Semiconductor	5.05%
6	DSCT.TA	Israel Discount Bank	3.28%
7	PHOE.TA	Phoenix Financial	3.14%
8	CHKP	Check Point Software Technologies	3.05%
9	MZTF.TA	Mizrahi Tefahot Bank	2.81%
10	NVMI.TA	Nova	2.55%

Financial ServicesTechnologyHealthcareIndustrialsUtilitiesReal EstateCommunication ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveOther

iShares EIS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.2%

How It Compares

EIS

iShares MSCI Israel ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
EIS	iSharesThis fundRead Desk	0.59%	+3.9%	+12.8%	$826M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EIS head to head with VGK →

VGK vs EIS

YTD

VGKVanguard · Region & countryEISiShares · Region & country

Year to date

+6.9%

+3.9%

VGK wins+2.9 pts

Past year

+12.3%

+12.8%

EIS wins+0.4 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

1.6%

VGK wins+1.3 pts

AUM

$29.6B

$826M

VGK35.9× more

3–1VGK wins

Vanguard VGK and iShares EIS · year-to-date · as of Nov 4, 2026 · AUM not scored

EIS vs VOO

YTD

EIS · iShares MSCI Israel

+3.9%

VOO · S&P 500

+11.5%

Gap

7.6 pts

iShares EIS and Vanguard VOO · YTD total return · as of Nov 4, 2026

EIS vs Its Peer Average

YTD

EISAvsBPeer average

1D+0.4%−0.4%

1M−6.7%−3.7%

3M−5.5%−5.3%

YTD+3.9%+7.1%

1Y+12.8%+11.1%

3Y+165.1%+71.9%

5Y+61.9%+53.2%

4–3EIS wins

133 Region & country peers · each row scaled to its leader

The Details

EIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.89%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−39.0%

52-week range

$113.69

$99.12−18.1% from the high$138.85

iShares EIS · past-year price moves · as of Nov 4, 2026

EIS

Fund Facts

Today

2008launched Mar 26

Tracks[…]

Exchange · CUSIPAMEX · 464286632

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EIS · fund facts · as of Nov 4, 2026

EIS

Payouts by Year

13Y

$0.77per share, Jun 2026

Distribution yield1.6%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.07 a share

iShares EIS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$113.87

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D62K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.77
Dec 16, 2025	Dec 19, 2025	$1.09
Jun 16, 2025	Jun 20, 2025	$0.49
Dec 17, 2024	Dec 20, 2024	$0.55
Jun 11, 2024	Jun 17, 2024	$0.52
Dec 20, 2023	Dec 27, 2023	$0.26
Jun 7, 2023	Jun 13, 2023	$0.55
Dec 13, 2022	Dec 19, 2022	$0.33
Jun 9, 2022	Jun 15, 2022	$0.60
Dec 13, 2021	Dec 17, 2021	$0.69
Jun 10, 2021	Jun 16, 2021	$0.12
Jun 15, 2020	Jun 19, 2020	$0.11

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