iShares MSCI Israel ETF (EIS) is a developed ex-US international ETF. As of October 9, 2026, ETF Copilot scores EIS 4.6 out of 10 — highest on Return (7.1), lowest on Value (1.1). It trades at 17.0 times earnings, against its own median of 13.9. Its ten largest holdings are 55% of the fund.
What stands out in EIS's data
Israeli equities, from tech to industrials, in a single-country fund.
Trades at a richer price than most developed ex-U.S. peers — you pay more for each dollar of earnings.
Its trailing EBITDA multiple of 15.8x sits in the priciest 10% of the category, well above the peer median of 10.4x, though the fund returned 35% annualized over three years.
A focused bet on a small, innovation-driven economy — direct exposure with sharper swings than a broad fund.
Why did EIS move this week? It fell 3.5% in the week to October 9, 2026 — Bank Hapoalim BM and Bank Leumi le Israel drove it
EIS fell 3.5% in the week to October 9, 2026. The holdings that moved it most were Bank Hapoalim BM (−5.4%), Bank Leumi le Israel (−4.6%) and Tower Semiconductor (−5.0%); Check Point Software Technologies (+5.2%) pushed the other way.
How is EIS rated? ETF Copilot scores iShares MSCI Israel ETF (EIS) 4.6 out of 10
As of October 9, 2026, ETF Copilot scores iShares MSCI Israel ETF (EIS) 4.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.6 / 10
- Growth: 5.8 / 10
- Value: 1.1 / 10
- Risk: 1.9 / 10
- Quality: 5.4 / 10
- Return: 7.1 / 10
Is EIS expensive right now? It trades at 17.0 times earnings, against its own median of 13.9
As of October 9, 2026, EIS is more expensive than 79% of its own last 9 years.
Trailing 12 months, built from EIS's holdings. How we calculate this →
What's inside EIS? 20% Tech
What's inside EIS: Size (Large 33%, Mid 43%, Small 24%); Geography (International 100%, US 0%); Tech 20.0%; Semiconductors 11.3%; Memory 3.5%.
What are EIS's top holdings? The ten largest are 55% of the fund
Teva Pharmaceutical Industries, Bank Leumi le Israel, Bank Hapoalim BM, Tower Semiconductor, Elbit Systems, Israel Discount Bank, Phoenix Financial, Nova, Mizrahi Tefahot Bank and Check Point Software Technologies are EIS's largest holdings, in that order.
More concentrated than 95% of Developed ex-US ETFs.
Half of EIS's weight sits in its 9 largest positions, and once those weights are taken into account it behaves like 23 equally weighted holdings.
What is EIS's expense ratio? 0.59% a year
As of October 9, 2026, EIS charges 0.59% a year, yields 1.57% and holds $852M in assets across 125 positions.
| Measure | EIS |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 1.57% |
| Assets under management | $852M |
| Holdings | 125 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Israel ETF (EIS) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/eis
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