EIS Holdings: iShares MSCI Israel Top Holdings
NYSEARCA: EISiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EIS portfolio concentration
The iShares MSCI Israel ETF (EIS) reports 10 holdings. Its biggest position is Teva Pharmaceutical Industries Ltd ADR (TEVA) at 10.14% of assets. The top 10 holdings account for 52.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EIS behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EIS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TEVATeva Pharmaceutical Industries Ltd ADR | 10.14% |
| 2 | LUMI.TABank Leumi Le-Israel BM | 9.04% |
| 3 | POLI.TABank Hapoalim BM | 8.14% |
| 4 | TSEM.TATower Semiconductor Ltd | 5.51% |
| 5 | ESLT.TAElbit Systems Ltd | 4.77% |
| 6 | PHOE.TAPhoenix Financial Ltd | 3.43% |
| 7 | DSCT.TAIsrael Discount Bank Ltd Class A | 3.37% |
| 8 | MZTF.TAMizrahi Tefahot Bank Ltd | 2.91% |
| 9 | NVMINova Ltd | 2.68% |
| 10 | ENLT.TAEnlight Renewable Energy Ltd | 2.63% |