EIS ETF Analysis: Israel | NYSE
Focused Region | NYSE, USA | Market Cap: 885m USD | 12M Return: 27.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.70M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Israel ETF (EIS) is a passively managed fund that invests at least 80% of its assets in securities that make up its underlying MSCI Israel index, or in investments with substantially identical economic characteristics. The index is a free float-adjusted, market capitalization-weighted index designed to track the broad Israeli equity market, covering large-, mid-, and small-cap companies. Because the fund holds a narrow, country-specific basket of stocks, it is classified as non-diversified, meaning a relatively small number of holdings can have a disproportionate impact on performance.
The ETF provides investors with focused exposure to Israeli equities, which are heavily weighted toward the technology sector - including cybersecurity, semiconductors, and software companies - as well as the countrys pharmaceutical and financial services industries. As a single-country fund, EIS offers a targeted way to participate in Israels economy without directly purchasing shares on the Tel Aviv Stock Exchange.
- Israeli tech sector concentration drives index performance
- Regional conflict escalation triggers capital outflows from Israel
- Shekel weakness against dollar reduces US investor returns
As of July 28, 2026, the stock is trading at USD 119.67 with a total of 22,108 shares traded. Over the past week, the price has changed by +0.89%, over one month by +0.05%, over three months by -5.22% and over the past year by +27.86%.
Current recommended Stop Loss: 116.10 (which is 3% or 1.6 ATR below the current price).
Israel has no consensus analysts rating.