ETF PRO AIAugust 20, 2026
EIS iShares MSCI Israel ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$892Mfund assets
+9.8%return, YTD
+35.2%return, 1 year
−$13Mnet flow, 1 month
+$350Mnet flow, 1 year
23.3%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | TEVA TEVA PHARMACEUTICAL | 10.22% |
| 2 | TSEM TOWER SEMICONDUCTOR | 7.33% |
| 3 | ESLT ELBIT SYSTEMS | 5.30% |
| 4 | NVMI NOVA | 3.11% |
| 5 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 2.39% |
| 6 | NICE NICE | 1.38% |
| 7 | GLBE GLOBAL-E ONLINE | 1.09% |
| 8 | CAMT CAMTEK | 1.19% |
| 9 | GCT GIGACLOUD TECHNOLOGY | 0.07% |
| 10 | ICL ICL GROUP | 0.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS