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As of September 11, 2026, iShares MSCI Israel ETF (EIS) trades at $122.16. RSI at 53 is in neutral territory, and the price is above its 50-day average of $121.55.
iShares MSCI Israel ETF (EIS)
iShares MSCI Israel ETF NYSE
$122.16
-2.770 (-2.22%)
Latest Price
AI Analyst Consensus
75 / 100
The iShares MSCI Israel ETF (EIS) offers targeted exposure to Israeli equities, tracking the MSCI Israel Capped Investable Market Index. The fund's strategy involves a rules-based approach to capture large, mid, and small-cap Israeli companies, with position caps to manage concentration. Its portfolio is diversified across key sectors, with Financial Services and Technology being the largest allocations. As a country-specific ETF, EIS serves as a tool for investors seeking dedicated access to the Israeli stock market within a global portfolio context. The fund is managed passively by iShares using physical replication.
EIS Price Analysis
Market Metrics
Open
$123.10
Day Range
$122.16 to $123.25
Prev Close
$124.93
Volume
29.0K
52-Week Range
$91.14 to $138.85
Market Cap
$323.88M
EIS Fund Facts
iShares MSCI Israel ETF is an exchange-traded fund that provides focused exposure to Israeli equities through a rules-based index strategy. The fund seeks to track the MSCI Israel Capped Investable Market Index, which includes a broad mix of Israeli companies across large-, mid-, and small-cap segments while applying position caps to limit concentration.
Issuer
iShares
Category
Focused Region
Inception
Mar 26, 2008
Expense ratio
0.59%
Net assets
$897.28M
NAV
$125.57
Distribution yield
1.51%
YTD return
12.57%
Turnover
8.00%
Sector weights
Energy
2.0%
Utilities
6.2%
Healthcare
10.7%
Realestate
8.2%
Technology
18.1%
Industrials
10.0%
Trailing returns vs category
| Period | EIS | Category |
|---|---|---|
| YTD | 12.57% | 0.00% |
| 1 month | 2.74% | 0.00% |
| 3 months | -10.43% | 0.00% |
| 1 year | 31.62% | 0.00% |
| 3 years | 32.54% | 0.00% |
| 5 years | 12.93% | 0.00% |
| 10 years | 11.09% | 0.00% |
Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
EIS Analysis
AI Technical Analysis
EIS is currently trading above its 50-day SMA of 121.55 and its 200-day SMA of 121.22, suggesting a generally upward trend. However, the price is below its 20-day EMA of 123.42, indicating some recent downward pressure. The RSI is at 52.58, which is in neutral territory, not signaling overbought or oversold conditions. The Stochastic indicator is at 18.50, in a healthy range levels, while the CCI at -66.51 suggests bearish momentum. The volume on the latest trading day was 29,000, which is 28.8% above the average volume of 22,510.
ProTips
- Monitor geopolitical developments in Israel, as they can significantly impact EIS performance.
- Consider the high concentration in Financial Services when assessing portfolio diversification.
- Evaluate the Stochastic indicator's movement towards oversold territory for potential entry points.
Market Outlook
The outlook for the iShares MSCI Israel ETF (EIS) is cautiously optimistic, supported by its current trading position above key long-term moving averages. The neutral RSI suggests a lack of strong momentum in either direction, but the approaching oversold conditions indicated by the Stochastic oscillator could signal a potential rebound. The underlying sector composition, with significant weightings in Financial Services and Technology, aligns with global trends, although country-specific geopolitical factors remain a key variable. Investors should monitor the 20-day EMA as a short-term resistance level and the 50-day SMA as a key support.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.65
Moderate correlation
Nasdaq 100 (QQQ)
+0.66
Moderate correlation
Bitcoin (BTC)
+0.37
Weak correlation
Gold (XAU)
+0.17
Weak correlation
Check Custom Correlation
Calculating correlation...
Key Statistics
| Net Assets (Market Cap) | 323.88M |
|---|---|
| Yield | 1.52% |
| Day High | $123.25 |
| Day Low | $122.16 |
| 52 Week High | 138.85 |
| 52 Week Low | 91.14 |
The iShares MSCI Israel ETF (EIS) holds 99.54% in stocks, with a significant concentration in Financial Services (36.14%) and Technology (18.13%). Other notable sector weights include Healthcare (10.71%) and Industrials (9.96%). This concentration highlights the fund's exposure to the specific economic drivers within Israel. The fund's net assets stand at $897.28 million, with an expense ratio of 0.59%, which is relatively standard for a focused regional ETF. The ETF's inception date was March 26, 2008, providing a long track record for performance analysis.
Earnings & Growth Analysis
The most recent earnings report for EIS's underlying holdings showed an EPS actual of -0.61 against an estimate of -0.53, missing expectations by 15.09%. This resulted in a price change of -0.57% following the announcement. While this indicates a short-term negative reaction, the broader sector earnings trends and their aggregate impact on the ETF's performance will depend on the overall health of the Israeli technology and financial sectors.
Key Risks
The primary risk for EIS is its high concentration in the Financial Services sector, which accounts for over a third of its holdings. This makes the ETF susceptible to sector-specific downturns or regulatory changes affecting Israeli banks and financial institutions. Additionally, as a single-country ETF, EIS carries geopolitical risk associated with Israel, which can lead to increased volatility and unpredictable price movements.
Technical Indicators
| RSI (14) | 52.58 |
|---|---|
| MACD | 0.71 |
| SMA 50 | 121.55 |
| SMA 200 | 121.22 |
RSI
Neutral
SMA Cross
Neutral
Price vs SMA
Bullish
MACD
Bullish
Price action is firmly bullish above key moving averages.
EIS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$119.72
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$122.16
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$116.13
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (52.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$125.70
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$131.69
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$137.67
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of EIS is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in EIS in September 2016 would be worth about $24,855 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
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Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EIS today could grow to about $22,372 by 2036 in the base case, with a bull case near $53,510 and a bear case around $9,353. Projections are statistical simulations, not guarantees.
EIS ETF Price Prediction: 2030
CleaRank's simulation projects a price near $169 for EIS by 2030 in the base case, from $122 today (1.4x over 4 years). The downside path ends near $97.11. These are outcomes of a Monte Carlo simulation run on EIS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $100 | $132 | $174 |
| 2028 | $97.16 | $144 | $212 |
| 2029 | $96.47 | $156 | $251 |
| 2030 | $97.11 | $169 | $293 |
| 2031 | $98.62 | $183 | $339 |
| 2032 | $101 | $198 | $389 |
| 2033 | $103 | $215 | $445 |
| 2034 | $107 | $233 | $508 |
| 2035 | $110 | $252 | $577 |
| 2036 | $114 | $273 | $654 |
Method: 10,000 simulated price paths using EIS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the iShares MSCI Israel ETF (EIS)?
The expense ratio for EIS is 0.59%. This means that for every $10,000 invested, $59 would be charged annually for fund management fees.
What sectors does the iShares MSCI Israel ETF (EIS) concentrate in?
EIS is primarily concentrated in Financial Services, representing 36.14% of its holdings, followed by Technology at 18.13%. Other significant sectors include Healthcare (10.71%) and Industrials (9.96%).
What is the distribution yield for the iShares MSCI Israel ETF (EIS)?
The iShares MSCI Israel ETF (EIS) has a distribution yield of 1.52%.
How has the iShares MSCI Israel ETF (EIS) performed against its category over the past year?
Over the past year, EIS has returned 31.62%, significantly outperforming its category's return of 0%.
What are the key risks associated with investing in the iShares MSCI Israel ETF (EIS)?
Key risks include significant concentration in the Financial Services sector and exposure to geopolitical events specific to Israel, which can lead to heightened volatility.
What is the long-term outlook for the iShares MSCI Israel ETF (EIS) based on statistical simulations?
Based on Monte Carlo simulations, the iShares MSCI Israel ETF (EIS) has a base case projection of $168.58 by 2030, with a downside scenario of $97.11 and an upside scenario of $292.64. These are statistical outcomes, not price targets.
How has the iShares MSCI Israel ETF (EIS) performed year-to-date?
The iShares MSCI Israel ETF (EIS) has achieved a year-to-date return of 12.57%.