ETF PRO AIOctober 3, 2026
EIS iShares MSCI Israel ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$874Mfund assets
+11.4%return, YTD
+22.4%return, 1 year
−$6Mnet flow, 1 month
+$312Mnet flow, 1 year
23.3%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | TEVA TEVA PHARMACEUTICAL | 11.26% |
| 2 | TSEM TOWER SEMICONDUCTOR | 6.53% |
| 3 | ESLT ELBIT SYSTEMS | 4.68% |
| 4 | NVMI NOVA | 3.06% |
| 5 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 2.51% |
| 6 | ENLT ENLIGHT RENEWABLE ENERGY | 2.24% |
| 7 | NICE NICE | 1.55% |
| 8 | ENRG SOFI SMART ENERGY ETF | 0.42% |
| 9 | CAMT CAMTEK | 1.13% |
| 10 | GLBE GLOBAL-E ONLINE | 1.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS