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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

EIS iShares MSCI Israel ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.59%expense ratio
$867Mfund assets
+11.1%return, YTD
—return, 1 year
−$76Knet flow, 1 month
+$272Mnet flow, 1 year
23.2%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
1TEVA TEVA PHARMACEUTICAL 11.42%
2ESLT ELBIT SYSTEMS5.11%
3TSEM TOWER SEMICONDUCTOR4.70%
4CHKP CHECK POINT SOFTWARE TECHNOLOGIES3.09%
5NVMI NOVA2.45%
6ENLT ENLIGHT RENEWABLE ENERGY2.38%
7NICE NICE1.60%
8ENRG SOFI SMART ENERGY ETF0.45%
9GLBE GLOBAL-E ONLINE1.13%
10GCT GIGACLOUD TECHNOLOGY0.07%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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