EISiShares MSCI Israel ETF
Grow my money#698 of 2944 for Grow my money
Seeks to track the investment results of a broad-based index composed of Israeli equities.
iShares · Since 2008 (18 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$892M
#1067 out of 5,332 ETFs
Dividend Yield
1.36%
Track Record
18 years
#612 out of 5,332 ETFs
Performance
1 Year
+70.4%
3 Years
+38.0%
5 Years
+15.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Financial Services
33.9%
Technology
19.6%
Industrials
11.6%
Healthcare
9.4%
Real Estate
8.7%
Utilities
5.5%
Communication
2.6%
Consumer Cyclical
2.5%
Other
6.3%
Top holdings
Teva Pharmaceutical Industries Ltd ADRTEVA9.0%
Bank Leumi Le-Israel BMLUMI.TA8.5%
Bank Hapoalim BMPOLI.TA7.6%
Elbit Systems LtdESLT.TA6.1%
Tower Semiconductor LtdTSEM.TA5.0%
Nova LtdNVMI3.3%
Check Point Software Technologies LtdCHKP3.2%
Israel Discount Bank Ltd Class ADSCT.TA3.2%
Phoenix Financial LtdPHOE.TA3.1%
Mizrahi Tefahot Bank LtdMZTF.TA2.9%
Risk profile
Volatility (1Y)
22.2%
High
Max drawdown
-41.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.46
Excellent risk-adjusted returns
Sortino (3Y)
2.22
Good downside protection
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Data updated on 2026-05-05