iShares MSCI Israel ETFEIS

iSharesInternationalRegion & Country#448 of 521 by YTD

$112.41

−1.1% last session

+2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026EISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−6.5%	−7.0%	+2.8%	+10.3%	+151.7%	+61.2%	+218.6%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $820M
Expense ratio: 0.59%
Distribution yield: 1.7%
NAV: $113.11
Volume: 75K
Avg. volume 30D: 64K
High today: $113.00
Low today: $112.02
Previous close: $113.69
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#89EISiShares+2.8%$820M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in EIS

$10,000 in EIS became

$16,123

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EIS’s Top Holdings

Today

TEVATeva Pharmaceutical Industries12.7%LUMI.TA8.9%POLI.TA7.9%ESLT.TA5.5%TSEM.TA4.6%DSCT.TA3.3%PHOE.TA3.2%MZTF.TA2.9%CHKP2.9%NVMI.TA2.5%ENLT.TA2.4%HARL.TA1.8%BEZQ.TA1.5%NICE.TA1.5%CLIS.TA1.5%OPCE.TA1.3%AZRG.TA1.3%GLBE1.2%NXSN.TA1.1%TASE.FIBI.BIG.T100 more

Financial ServicesTechnologyHealthcareIndustrialsUtilitiesReal EstateOther

iShares EIS · 122 holdings · tile size = share of the fund · as of Nov 4, 2026

What EIS Holds

Today

Financial Services33.9%

LUMI.TA 8.9 · POLI.TA 7.9 · DSCT.TA 3.3 · PHOE.TA 3.2 · MZTF.TA 2.9 · HARL.TA 1.8 · CLIS.TA 1.5

Technology16.5%

TSEM.TA 4.6 · CHKP 2.9 · NVMI.TA 2.5 · NICE.TA 1.5 · CAMT.TA · MNDY · WIX

Healthcare12.9%

TEVA 12.7 · INMD

Industrials9.2%

ESLT.TA 5.5 · NXSN.TA 1.1 · ZIM · ELAL.TA · SPEN.TA · BSEN.TA · KRNT

Utilities5.0%

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

Real Estate3.9%

AZRG.TA 1.3 · BIG.TA · MGOR.TA · MLSR.TA

Communication Services1.8%

BEZQ.TA 1.5 · ITRN

iShares EIS · share of the fund by sector · as of Nov 4, 2026

Teva’s Share of EIS

Today

12.7%

$127 of every $1,000 in EIS is Teva

Teva held by EIS

$104M

Most Teva per dollar

EIS12.7%

ISRA8.8%

WCME5.1%

PPH4.6%

iShares EIS · each square = $10 of $1,000 · as of Nov 4, 2026

EIS’s Share of Region & Country ETFs

Today

0.3%

of the $264B in 134 Region & country ETFs

EIS$820M0.3%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.5%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside EIS

122 holdings · as of Nov 4, 2026

EIS

iShares MSCI Israel ETF

Today

#	Ticker	Company	Weight ▼
1	TEVA	TEVA Pharmaceutical Industries	12.69%
2	LUMI.TA	Bank Leumi LE Israel	8.88%
3	POLI.TA	Bank Hapoalim BM	7.95%
4	ESLT.TA	Elbit Systems	5.51%
5	TSEM.TA	Tower Semiconductor	4.64%
6	DSCT.TA	Israel Discount Bank	3.34%
7	PHOE.TA	Phoenix Financial	3.16%
8	MZTF.TA	Mizrahi Tefahot Bank	2.90%
9	CHKP	Check Point Software Technologies	2.89%
10	NVMI.TA	Nova	2.54%

Financial ServicesTechnologyHealthcareIndustrialsUtilitiesReal EstateCommunication ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveOther

iShares EIS · current holdings by weight · as of Nov 4, 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%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
EIS	iSharesThis fundRead Desk	0.59%	+2.8%	+10.3%	$820M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+2.8%

VGK wins+7.4 pts

Past year

+16.0%

+10.3%

VGK wins+5.7 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

1.7%

VGK wins+1.2 pts

AUM

$29.6B

$820M

VGK36.1× more

4–0VGK wins

Vanguard VGK and iShares EIS · year-to-date · as of Nov 5, 2026 · AUM not scored

EIS vs VOO

YTD

EIS · iShares MSCI Israel

+2.8%

VOO · S&P 500

+13.4%

Gap

10.6 pts

iShares EIS and Vanguard VOO · YTD total return · as of Nov 5, 2026

EIS vs Its Peer Average

YTD

EISAvsBPeer average

1D−1.1%+2.1%

1M−6.5%−1.9%

3M−7.0%−3.0%

YTD+2.8%+9.2%

1Y+10.3%+13.0%

3Y+151.7%+73.3%

5Y+61.2%+57.3%

2–5Peer average wins

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

The Details

EIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.90%

Deepest drop · 1Y−17.9%

Lowest point · 5Y−35.9%

52-week range

$112.41

$99.12−19.0% from the high$138.85

iShares EIS · past-year price moves · as of Nov 5, 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 5, 2026

EIS

Payouts by Year

13Y

$0.77per share, Jun 2026

Distribution yield1.7%

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$113.11

Premium / discount[…]

Median spread · 30D[…]

Volume today75K

Average volume · 30D64K

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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