EIS Top Holdings & Constituents
EIS, offered by iShares, holds 120 reported positions across $879.3M in assets. Its largest holdings are TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVA) (8.82%), BANK LEUMI LE ISRAEL B.M. (8.17%), and BANK HAPOALIM B.M. (6.98%). The 5 biggest positions account for 36.44% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 8.82% | $90.68M |
— BANK LEUMI LE ISRAEL B.M. | 8.17% | $84.06M |
— BANK HAPOALIM B.M. | 6.98% | $71.84M |
TSEM TOWER SEMICONDUCTOR LTD | 6.95% | $71.46M |
ESLT ELBIT SYSTEMS LTD | 5.52% | $56.81M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.