- What are the top holdings of EIS?
- iShares MSCI Israel ETF holds 123 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EIS have?
- EIS holds 123 positions as reported by the fund's most recent disclosure.
- What sectors does EIS invest in?
- iShares MSCI Israel ETF (EIS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EIS most exposed to?
- EIS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EIS a US-only fund?
- The country allocation card on this page shows EIS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EIS invest in?
- EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.
