ETF·NYSE
iShares MSCI Israel ETF (EIS)
- Net assets
- $874.00M
- Expense ratio
- 0.59%
- Yield
- 1.54%
- 52-week range
- $97.50 $138.85
The short version
Where EIS stands today, in four lines, and what CleaRank Financial AI makes of it.
EIS at a glance
iShares MSCI Israel ETF (EIS): Hold, 55/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($122.49 and $123.00).
- Fund Expense ratio 0.59%, $874.0M in net assets, +22.6% total return over 1 year.
Figures as of October 16, 2026.
CleaRank Financial AI
The iShares MSCI Israel ETF (EIS) offers focused exposure to Israeli equities, tracking the MSCI Israel Capped Investable Market Index.
The fund's strategy aims to capture a broad mix of Israeli companies across market capitalizations, with position caps to mitigate concentration risk. Its portfolio is primarily allocated to Financial Services (36.14%) and Technology (18.13%), with significant exposure also in Healthcare (10.71%) and Industrials (9.96%). As a country-specific ETF, EIS serves as a targeted tool for investors seeking to incorporate Israeli market performance into their global allocations. The ETF is managed by BlackRock under the iShares brand, employing a passive, physically replicated structure.
Only on CleaRank
Figures we compute ourselves from EIS's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price above its 50-day average ›
The price of $119.22 is 2.7% below the 50-day simple moving average of $122.49.Price above its 200-day average ›
The price is 3.1% below the 200-day simple moving average of $123.00.50-day average above the 200-day ›
The 50-day average ($122.49) is 0.4% below the 200-day average ($123.00), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 53% of its 52-week range, between $97.50 and $138.85.
EIS share price
Pick a period: each tab shows how far EIS has moved over it, to the last close.
Today's trading
Where EIS sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
2/5Expense ratio at or below 0.20% ›
The fund charges 0.59% a year, $59.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $874.0M.No sector above 35% of the fund ›
The largest sector, Financial Services, makes up 36.1% of the fund.Pays a distribution ›
The distribution yield is 1.54%.Positive return over one year ›
The fund family reports a one-year total return of 22.56%.
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.
Sector weights
Trailing total returns
| Period | EIS |
|---|---|
| YTD | 10.41% |
| 1 month | -1.92% |
| 3 months | 0.01% |
| 1 year | 22.56% |
| 3 years | 32.20% |
| 5 years | 12.69% |
| 10 years | 11.11% |
As of Oct 16, 2026, EIS has an expense ratio of 0.59%, $874.00M in net assets and a distribution yield of 1.54%.
Fund reference data as of Oct 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for EIS.
What the numbers say
CleaRank Financial AI's reading of EIS's holdings, performance and risks.
The iShares MSCI Israel ETF (EIS) has net assets of $873,998,080 and an expense ratio of 0.59%, costing $59.00 per $10,000 invested.
The fund's sector concentration is notable, with Financial Services representing the largest allocation at 36.14%, followed by Technology at 18.13%. This focus means the ETF's performance is heavily influenced by the health and trends within these specific sectors in Israel. The turnover rate is relatively low at 8.00%, suggesting a buy-and-hold strategy for the underlying index components.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 44.6, in neutral territory.RSI above 50 ›
An RSI of 44.6 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of EIS
The score, the reasoning behind it, and what could move the price next.
EIS is trading below its key moving averages, indicating a bearish short-term trend.
The price is currently below the 20-day EMA at $120.40, the 50-day SMA at $122.49, and the 200-day SMA at $123.00. The 14-day RSI is at 44.58, which is in neutral territory, suggesting neither overbought nor oversold conditions. The MACD is at -1.26, also indicating bearish momentum. The current price of $119.22 is below all these technical indicators, reinforcing the bearish outlook.
Technical indicators
Momentum and trend for EIS, from its daily closes.
As of October 16, 2026, with EIS at $119.22, its 14-day RSI is 44.6 (neutral territory), its 50-day simple moving average is $122.49 and its 200-day is $123.00.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What EIS moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 16, 2026, EIS's 1-year correlation of daily returns is +0.65 with S&P 500 (SPY), +0.66 with Nasdaq 100 (QQQ), +0.37 with Bitcoin (BTC) and +0.19 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
EIS trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from EIS's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much EIS tends to move, against the market and on its own.
The long record
EIS's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 1.14% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 40.6%, from November 2021 to October 2023, regained by December 2024.Most 1-year holds ended higher ›
72% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $29,958, against $42,525 in the S&P 500 (SPY).
EIS Drawdowns & Recovery
As of October 16, 2026, EIS's worst peak-to-trough fall over the last 10 years with dividends reinvested was -40.6% (November 2021 to October 2023); it regained that peak by December 2024, 14 months after the low, and 72% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into EIS in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: EIS trailed the S&P 500 over this period: $29,958 against $42,525.
A $10,000 investment in EIS in October 2016 would be worth about $29,958 today with dividends reinvested, compared with about $42,525 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to EIS, and which have not.
Strongest month, November: an average of +4.90%, up in 9 of 10 years.
Weakest month, March: an average of -2.62%, up in 3 of 10 years.
This month, October: has averaged -0.93%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, EIS's strongest calendar month has been November (average +4.90%, up in 9 of 10 years) and its weakest March (average -2.62%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in EIS, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EIS today could grow to about $21,142 by 2036 in the base case, with a 90th-percentile outcome near $50,634 and a 10th-percentile outcome around $8,828. The simulation models price only; at today's 1.54% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
EIS 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $161 for EIS by 2030 in the base case, from $119 today (1.3x over 4 years). The 10th-percentile path ends near $92.58. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $97.48 | $128 | $169 | |
| 2028 | $93.70 | $138 | $205 | |
| 2029 | $92.50 | $149 | $241 | |
| 2030 | $92.58 | $161 | $279 | |
| 2031 | $93.48 | $173 | $321 |
Method: a lognormal simulation of EIS's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 16, 2026.