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EISiShares MSCI Israel ETF

Grow my money18y track recordRanked #724 of 2,992 in this goal

Tracks the investment results of a broad-based index composed of Israeli equities.

By iShares · Launched 2008

Annual Cost

0.59%

#3,116 of 5,854 · average

Fund Size

$898M

#1,188 of 5,854 · large

Return (1Y)Goal

+29.5%

Track Record

18 years

#582 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,914+29.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Israel Capped Investable Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.5% of fundmoderately concentrated

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
9.9%
BANK LEUMI LE ISRAEL B.M.
9.2%
BANK HAPOALIM B.M.
8.0%
ELBIT SYSTEMS LTD
5.5%
ISRAEL DISCOUNT BANK LIMITED
3.8%
TOWER SEMICONDUCTOR LTD
3.6%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
3.3%
NOVA LTD
3.3%
PHOENIX FINANCIAL LTD
3.0%
MIZRAHI TEFAHOT BANK LTD
3.0%

Asset allocation

Stocks
100.1%

By sector

Financial Services
32.8%
Technology
20.3%
Industrials
10.7%
Healthcare
10.2%
Real Estate
8.9%
Utilities
6.7%
Consumer Cyclical
2.5%
Communication
2.4%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.4%High

Year-on-year price swings

Max drawdown
-41.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.73Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of a broad-based index composed of Israeli equities.
Strategy
Seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI), a free float-adjusted market capitalization-weighted index measuring large-, mid-, and small-capitalization segments of the equity market in Israel. Uses representative sampling to manage the Fund, investing at least 80% of assets in component securities of the Underlying Index.
Inception date
March 26, 2008
Fund family
iShares

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Data updated on 2026-08-03