iShares MSCI Israel ETF (EIS): ETF
ETF traded on ARCX under symbol EIS. Quoted in usd.
iShares MSCI Israel ETF
+4.32%$111.48
ARCX:EISEquity
AUM $808.11M·YTD --·Yield --
ARCX:EIS$111.48+4.32%AUM $808.11MTop Holdings
54.9% of portfolio in top 10 holdings
Concentrated in Financials (34.7%)
Performance:
 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | +8.89% | 2.49M | |
 | LUMI.TA BANK LEUMI LE ISRAEL | -- | 3.17M | |
 | POLI.TA BANK HAPOALIM BM | -- | 2.82M | |
 | ESLT.TA ELBIT SYSTEMS | -- | 60.1K | |
 | TSEM.TA TOWER SEMICONDUCTOR | -- | 239.0K | |
 | DSCT.TA ISRAEL DISCOUNT BANK LTD | -- | 2.64M | |
 | PHOE.TA PHOENIX FINANCIAL LTD | -- | 488.5K | |
 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | +9.24% | 167.2K | |
 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | -- | 333.8K | |
 | NVMI.TA NOVA | -- | 68.0K | |
 | ENLT.TA ENLIGHT RENEWABLE ENERGY | -- | 299.1K | |
 | HARL.TA HAREL INSURANCE INVESTMENTS & FINA | -- | 253.1K | |
 | BEZQ.TA BEZEQ ISRAELI TELECOMMUNICATION CO | -- | 5.91M | |
 | NICE.TA NICE | -- | 119.0K | |
 | CLIS.TA CLAL INSURANCE ENTERPRISES LTD | -- | 147.9K | |
 | AZRG.TA AZRIELI GROUP LTD | -- | 93.2K | |
 | GLBE GLOBAL E ONLINE | +11.03% | 235.7K | |
 | OPCE.TA OPC ENERGY LTD | -- | 364.7K | |
 | TASE.TA TEL AVIV STOCK EXCHANGE LTD | -- | 191.1K | |
 | FIBI.TA FIRST INTERNATIONAL BANK LTD | -- | 112.7K | |
 | NXSN.TA NEXT VISION STABILIZED SYSTEMS LTD | -- | 158.5K | |
 | BIG.TA BIG SHOPPING CENTERS LTD | -- | 35.9K | |
 | ICL.TA ICL GROUP | -- | 1.52M | |
 | MGOR.TA MEGA OR HOLDINGS LTD | -- | 53.1K | |
 | MMHD.TA MENORAH MIVTACHIM HOLDINGS | -- | 46.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 34.73% |
| Information Technology | 17.69% |
| Health Care | 13.75% |
| Industrials | 10.04% |
| Real Estate | 7.81% |
| Utilities | 5.70% |
| Consumer Discretionary | 2.65% |
| Communication | 2.28% |
| Energy | 1.98% |
| Consumer Staples | 1.74% |
| Materials | 1.44% |
| Cash and/or Derivatives | 0.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Israel | 92.79% |
| United States | 3.76% |
| China | 3.24% |
| Germany | 0.20% |