GET DAILY SIGNALSExamining iShares MSCI Israel ETF (EIS) Holdings and Market Position
Key Takeaways
- EIS is a passively managed exchange-traded fund (ETF) that tracks the MSCI Israel Capped Investable Market Index, spanning large-, mid-, and small-cap Israeli equities across roughly 130 holdings.
- Financials represent about one-third of the portfolio, with technology contributing nearly one-fifth, giving the fund a distinct banking-and-innovation profile.
- Teva Pharmaceutical, Bank Leumi, and Bank Hapoalim rank among the largest positions, while the top ten holdings account for more than half of fund assets.
- The fund has traded in a comparatively contained range in recent months, easing roughly 6% over the trailing 30 days after reaching a late-September high.
- Principal themes to monitor include Bank of Israel monetary policy, global technology and defense demand, and the single-country concentration risk inherent to the strategy.
- For deeper insight into valuation levels and forward expectations, explore the fund's Price Targets and Forecast pages.
- Discover data-driven market opportunities with Trending AI Robots.
Understanding the iShares MSCI Israel ETF (EIS)
The iShares MSCI Israel ETF seeks to track the investment results of the MSCI Israel Capped Investable Market Index, a free float-adjusted, market-capitalization-weighted benchmark designed to measure the large-, mid-, and small-capitalization segments of Israel's equity market. The fund is structured as a passively managed, physically replicated ETF and is classified as non-diversified, meaning a limited number of issuers can exert outsized influence on returns. Its net expense ratio is 0.59%, and assets under management (AUM) have hovered around $850 million to $875 million.
Sector exposure is heavily concentrated. Financials are the largest allocation at roughly one-third of the portfolio, followed by technology at close to one-fifth. Industrials, healthcare, real estate, and utilities each contribute a smaller, single-digit-to-low-teens share. Among the largest holdings, Teva Pharmaceutical Industries (TEVA) leads, followed by the Israeli banks Bank Leumi and Bank Hapoalim. Tower Semiconductor, Elbit Systems, Nova (NVMI), Phoenix Financial, Israel Discount Bank, Mizrahi Tefahot Bank, and Check Point Software Technologies (CHKP) round out the top positions. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry.
The Sector and Thematic Picture
Israel's equity market reflects an economy defined by a globally competitive technology sector alongside a concentrated domestic financial system. The technology complex—spanning semiconductors, cybersecurity, and enterprise software—remains a central structural growth driver, supported by sustained global spending on digital infrastructure and artificial intelligence. Defense and aerospace names, including Elbit Systems, add exposure to a segment shaped by elevated regional security demand.
The banking and insurance names that dominate the portfolio are closely tied to the domestic interest-rate environment and the health of Israel's economy. The Bank of Israel's monetary policy stance, inflation trends, and credit growth therefore matter directly to the fund's largest positions. Because EIS is a single-country fund, its performance also reflects country-specific factors, including geopolitical developments and the broader risk appetite for Israeli assets, rather than diversified global equity dynamics alone.
Recent Performance Trends
Over recent months, EIS has moved within a relatively narrow band rather than exhibiting a strong directional trend. The fund climbed through late summer and reached a multi-month peak in late September before giving back ground. Over the trailing 30 days, the ETF eased roughly 6%, while over the trailing three months it has been essentially range-bound and modestly lower.
The pullback largely mirrored weakness across the portfolio's dominant sectors. Financial holdings, which carry the heaviest weighting, and technology names such as Teva, Nova, and Check Point account for the bulk of the fund's day-to-day movement. Because the top ten positions represent more than half of assets, swings in a handful of large banks and technology leaders can disproportionately drive the fund's net asset value (NAV) relative to more diversified international benchmarks. From what I see, this concentration makes close monitoring of those names especially relevant.
Looking Ahead to 2026
Several structural factors are likely to shape EIS through 2026. Interest-rate expectations remain central, given the portfolio's heavy financial-sector weighting: a higher-for-longer rate environment tends to support bank net interest margins, while an easing cycle could temper those tailwinds. Inflation and the Bank of Israel's policy response will also influence credit conditions and domestic earnings.
The technology complex is a second key driver. Global enterprise and government demand for cybersecurity, semiconductors, and AI-related infrastructure will help determine the trajectory of major holdings, while defense procurement cycles remain relevant for aerospace names. On the risk side, investors should weigh single-country concentration, valuation sensitivity after strong prior gains, and the potential for geopolitical headlines to introduce volatility. Capital flows into Israel-focused funds, regulatory developments, and the earnings cycles of the fund's largest financial and technology positions will provide additional signposts for ETF performance going forward. I’m watching this closely as these elements evolve.
Using AI Tools for ETF Research
In my own workflow, Tickeron’s AI Screener has proven helpful for quickly comparing single-country ETFs like EIS against peers on technical indicators, fundamentals, and AI-generated signals. It allows investors to identify patterns and opportunities without manual effort across thousands of securities.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
EIS's RSI Oscillator recovers from oversold territory
The RSI Oscillator for EIS moved out of oversold territory on October 13, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In 24 of the 26 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where EIS advanced for three days, in 306 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
EIS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EIS as a result. In 74 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
The Moving Average Convergence Divergence Histogram (MACD) for EIS turned negative on October 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 41 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
EIS moved below its 50-day moving average on October 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for EIS crossed bearishly below the 50-day moving average on October 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
The 50-day moving average for EIS moved below the 200-day moving average on October 15, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EIS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
The Aroon Indicator for EIS entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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