# EIS (iShares MSCI Israel ETF)

iShares · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

EIS tracks an index and returned +24.6% over the past year.

## Key facts

- EIS, total return, 1 year: +24.6%, as of Oct 2, 2026.
- EIS, expense ratio: 0.59%, as of Oct 2, 2026.
- EIS, holdings: 130, as of Oct 2, 2026.
- EIS, below its high: −10.5%, as of Oct 2, 2026.
- EIS, net assets: $888m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EIS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +3.6% | −1.9 pts | −3.6 pts |
| 6 months | +4.6% | +17.9% | −13.3 pts | −23.8 pts |
| 1 year | +24.6% | +16.2% | +8.3 pts | +0.3 pts |
| 3 years | +138.6% | +89.3% | +49.3 pts | +23.9 pts |
| Since listing | +193.3% | +813.0% | −619.6 pts | −1568.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $122.54 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $888m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.5% | ETFIQ |
| Holdings | 130 | ETFIQ |
| Top ten weight | 54.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EIS, data as of Oct 2, 2026. https://etfiq.com/funds/eis
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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