iShares MSCI Israel ETF (EIS) is an ETF managed by BlackRock / iShares. Its largest position is TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA), representing 9.88% of fund assets.
iShares MSCI Israel ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIS
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
9.88% | $83,888,116.14 | 2,477,499 |
|
-
APPLIED MATERIALS INC /DE
|
9.18% | $77,900,284.55 | 3,217,755 |
|
-
APPLIED MATERIALS INC /DE
|
8.04% | $68,201,828.31 | 2,702,334 |
|
-
ELBIT SYSTEMS LTD
|
5.47% | $46,423,176.57 | 60,107 |
|
-
ISRAEL DISCOUNT BANK LTD.
|
3.77% | $31,980,515.79 | 2,642,370 |
|
-
TOWER SEMICONDUCTOR LTD
|
3.60% | $30,591,208.51 | 241,387 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
3.32% | $28,207,464.30 | 185,490 |
|
-
NOVA LTD.
|
3.29% | $27,933,303.13 | 63,601 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $25,259,676.50 | 494,046 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $25,235,527.75 | 336,822 |
|
-
Enlight Renewable Energy Ltd.
|
2.30% | $19,519,241.00 | 284,560 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $17,920,006.99 | 157,079 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $15,811,668.62 | 5,996,254 |
|
-
NICE Ltd.
|
1.80% | $15,254,948.23 | 133,210 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $13,154,713.30 | 91,541 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $12,845,324.02 | 244,130 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $11,620,113.69 | 155,352 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $11,120,494.06 | 352,252 |
|
-
CAMTEK LTD
|
1.25% | $10,628,546.97 | 63,794 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $10,267,182.96 | 119,322 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $9,766,941.16 | 200,248 |
|
-
BLACKROCK FUNDS III
|
1.09% | $9,282,373.48 | 9,277,735 |
|
-
Wix.com Ltd.
|
1.00% | $8,481,340.66 | 120,371 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $8,394,014.80 | 51,523 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $8,339,140.91 | 34,606 |
|
-
Global-E Online Ltd.
|
0.98% | $8,328,070.53 | 238,149 |
|
-
ICL Group Ltd.
|
0.93% | $7,906,164.86 | 1,668,139 |
|
-
ZIM Integrated Shipping Services Ltd.
|
0.88% | $7,509,465.42 | 260,474 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $6,981,462.13 | 51,523 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.82% | $6,972,925.77 | 6,972,926 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $6,815,455.27 | 1,258,235 |
|
-
monday.com Ltd.
|
0.80% | $6,778,692.16 | 93,319 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $6,753,820.50 | 47,208 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $6,065,852.56 | 19,771 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $6,060,991.57 | 432,498 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $5,563,240.87 | 126,139 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $5,412,064.55 | 22,038 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,193,448.29 | 1,251,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $4,211,102.01 | 798,876 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $4,059,259.16 | 15,823 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $4,006,134.35 | 38,331 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $3,959,545.58 | 323,609 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $3,846,582.42 | 327,331 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $3,797,917.62 | 596,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $3,628,856.39 | 348,022 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $3,541,067.34 | 533,447 |
|
-
Kenon Holdings Ltd.
|
0.42% | $3,533,561.80 | 44,659 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $3,319,934.54 | 110,003 |
|
-
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD
|
0.39% | $3,317,584.12 | 172,553 |
|
-
EL AL ISRAEL AIRLINES
|
0.38% | $3,265,588.77 | 654,881 |
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