Stock Taper
EXCHANGE TRADED FUND

EIS

iShares MSCI Israel ETF
$118.28 ▲ 0.54%
+$0.64 TODAY

FUND FACTS

Manager IShares
Assets $876.03M
Expense ratio 0.59%
Inception Mar 26, 2008
Asset class Equity
Holdings 15
Volume 81.61K
Avg volume 62.55K

ABOUT THIS FUND

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.

PRICE

$118.28 ▲ UP 0.54% (+$0.64)
$118$118$119$1199:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM118.28

HOLDINGS

TOP 15 OF 15 · 18.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 GLBE Global-e Online Ltd. 1.05% 237.32K $9.18M
05 MNDY monday.com Ltd. 0.68% 70.69K $5.96M
06 WIX Wix.com Ltd. 0.66% 78.61K $5.81M
07 CLBT Cellebrite DI Ltd. 0.35% 267.46K $3.04M
08 ETOR eToro Group Ltd. 0.30% 100.39K $2.65M
09 RDWR Radware Ltd. 0.25% 72.27K $2.21M
10 DRTS Alpha Tau Medical Ltd 0.22% 133.3K $1.93M
11 KRNT Kornit Digital Ltd. 0.19% 92.24K $1.67M
13 INMD InMode Ltd. 0.16% 101.8K $1.42M
14 RSKD Riskified Ltd. 0.14% 160.77K $1.25M
15 ODD Oddity Tech Ltd. 0.13% 61.24K $1.18M

SECTOR HOLDINGS

TECHNOLOGY IS 36.14% OF THE FUND
Financial Services 36.14%
Technology 18.13%
Healthcare 10.71%
Industrials 9.96%
Real Estate 8.19%
Utilities 6.20%
Communication Services 2.53%
Consumer Cyclical 2.40%
Consumer Defensive 2.03%
Energy 1.97%
Basic Materials 1.73%
Cash & Others 0.01%

BY REGION

ISRAEL IS 99.31% OF THE FUND
Israel 99.31%
Singapore 0.30%
— Other 0.21%
Netherlands 0.17%