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EIS · iShares MSCI Israel ETF

Equity fundTracks an index0.59% fee$888mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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EIS tracks an index and returned +24.6% over the past year.

+24.6%
Total return, 1 year
0.59%
Expense ratio
130
Holdings
−10.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.7%+3.6%−1.9 pts−3.6 pts
6M Apr 2 – Oct 2, 2026+4.6%+17.9%−13.3 pts−23.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+24.6%+16.2%+8.3 pts+0.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+138.6%+89.3%+49.3 pts+23.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+193.3%+813.0%−619.6 pts−1568.6 pts

EIS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EIS top ten by weight, 54.5% of its 130 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TEVA PHARMACEUTICAL INDUSTRIES TEVA 11.27%
BANK LEUMI LE ISRAEL LUMI 8.83%
BANK HAPOALIM BM POLI 8.08%
TOWER SEMICONDUCTOR TSEM 6.53%
ELBIT SYSTEMS ESLT 4.68%
ISRAEL DISCOUNT BANK LTD DSCT 3.40%
PHOENIX FINANCIAL LTD PHOE 3.28%
NOVA NVMI 3.06%
MIZRAHI TEFAHOT BANK LTD MZTF 2.89%
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 2.51%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EIS tracks an index. Over the year to Oct 2, 2026 it returned +24.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 130 positions, with the top ten at 54.5%. It sat 10.5% below its high of May 29, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.59%
Price$122.54
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$888m
Below its high (ETFIQ)−10.5%
Holdings130
Top ten weight54.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EIS

How has EIS performed?
Over the year to Oct 2, 2026, EIS returned +24.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +138.6%.
What does EIS cost?
The prospectus expense ratio is 0.59% a year.
What does EIS hold?
130 positions as published by its issuer for Oct 1, 2026, with the top ten at 54.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EIS below its high?
10.5% below its high of May 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EIS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $888mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EIS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EIS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eis

Free to use with attribution; the underlying files are at Open data.

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