iShares MSCI Israel ETF (EIS)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares MSCI Israel ETF (EIS) trades at $122.96 with AI Score 47/100 (Grade C). The iShares MSCI Israel ETF (EIS) aims to replicate the investment results of an index composed of Israeli equities. Market cap: $903.79M, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for EIS: EIS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EIS against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
EIS: the 1 perspectives are evenly split.
How is this calculated? →iShares MSCI Israel ETF (EIS) Financial Services Profile
iShares MSCI Israel ETF (EIS) offers investors targeted exposure to the Israeli equity market, tracking a broad-based index. With a market capitalization of $903.79M and a beta of 1.24, EIS provides a liquid and accessible means to invest in Israeli companies across various sectors.
What Is the Investment Thesis for EIS?
The iShares MSCI Israel ETF (EIS), with a market cap of $903.79M and a beta of 1.24, presents a targeted investment in the Israeli equity market. A key value driver is the potential for growth in the Israeli economy, which could translate to increased valuations of the companies within the ETF. Catalysts include potential advancements in technology and innovation within Israel, as well as favorable geopolitical developments that could boost investor confidence. However, investors should be aware of potential risks, including geopolitical instability in the region and fluctuations in currency exchange rates, which could impact the ETF's performance. The ETF's performance is directly tied to the overall health and growth of the Israeli economy and its constituent companies.
Based on FMP financials and quantitative analysis
EIS Key Highlights
- Market Cap of $903.79M provides substantial liquidity and stability.
- Beta of 1.24 indicates higher volatility compared to the broader market.
- Offers diversified exposure to the Israeli equity market across various sectors.
- Managed by iShares, a leading provider of exchange-traded funds.
- Tracks the MSCI Israel Index, providing a benchmark for performance.
Who Are EIS's Competitors?
EIS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DDLS WisdomTree Dynamic International SmallCap Equity Fund | $45.07 | +1.10% | $454.28M | 47 |
| DGT State Street SPDR Global Dow ETF | $186.03 | +0.69% | $631.10M | 47 |
| DTH WisdomTree International High Dividend Fund | $55.10 | +0.64% | $695.24M | 47 |
| DWX State Street SPDR S&P International Dividend ETF | $46.50 | +0.52% | $518.38M | 44 |
| EEMS iShares MSCI Emerging Markets Small-Cap ETF | $75.76 | +1.20% | $403.65M | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EIS's Key Strengths?
- Provides targeted exposure to the Israeli equity market.
- Offers diversification across various sectors of the Israeli economy.
- Managed by iShares, a reputable ETF provider.
- Liquid and transparent ETF structure.
What Are EIS's Weaknesses?
- Concentrated exposure to a single country (Israel).
- Performance is dependent on the Israeli economy and political stability.
- Subject to currency exchange rate fluctuations.
- No dividend yield.
What Could Drive EIS Stock Higher?
- Potential for increased foreign investment in Israeli companies.
- Continued technological innovation and growth in Israeli tech sector.
- Potential for new trade agreements between Israel and other countries.
- Development of natural gas reserves and increased energy independence.
What Are the Key Risks for EIS?
- Geopolitical instability in the Middle East could negatively impact investor sentiment.
- Economic slowdown in Israel could lead to lower valuations for Israeli companies.
- Currency exchange rate fluctuations could impact the ETF's returns.
- Changes in Israeli government policies could affect the business environment.
What Are the Growth Opportunities for EIS?
- Increased Foreign Investment: Ongoing efforts to attract foreign investment into Israel could drive growth in the Israeli equity market, benefiting the iShares MSCI Israel ETF (EIS). Increased investment could lead to higher valuations for Israeli companies and increased demand for EIS shares. The Israeli government has implemented various policies to encourage foreign direct investment, including tax incentives and regulatory reforms. This trend is expected to continue, creating a favorable environment for growth in the Israeli equity market. This could translate to increased asset values within the ETF.
- Technological Innovation: Israel is a hub for technological innovation, particularly in areas such as cybersecurity, artificial intelligence, and biotechnology. Continued advancements in these sectors could drive growth in the Israeli economy and boost the performance of the iShares MSCI Israel ETF (EIS). Many Israeli tech companies are at the forefront of their respective fields, attracting investment and generating significant revenue. This innovation-driven growth is expected to continue, providing a positive catalyst for the Israeli equity market.
- Expansion of Trade Relations: Israel has been actively expanding its trade relations with other countries, which could lead to increased economic activity and growth. New trade agreements could open up new markets for Israeli companies, boosting their revenue and profitability. The iShares MSCI Israel ETF (EIS) could benefit from this trend, as increased trade activity could lead to higher valuations for Israeli stocks. This expansion is expected to continue, creating a favorable environment for growth in the Israeli equity market.
- Development of Natural Gas Reserves: The development of Israel's natural gas reserves has the potential to transform the country's economy and boost its energy independence. Increased natural gas production could lead to lower energy costs and increased government revenue, which could be reinvested in other sectors of the economy. The iShares MSCI Israel ETF (EIS) could benefit from this trend, as the development of natural gas reserves could lead to higher valuations for Israeli companies in the energy sector.
- Increased Tourism: Israel is a popular tourist destination, attracting millions of visitors each year. Increased tourism could boost the Israeli economy and create new jobs, benefiting the iShares MSCI Israel ETF (EIS). The Israeli government has been actively promoting tourism, investing in infrastructure and marketing campaigns. This trend is expected to continue, creating a favorable environment for growth in the Israeli tourism sector. This could translate to increased asset values within the ETF.
What Opportunities Does EIS Have?
- Growth in the Israeli economy and equity market.
- Increased foreign investment in Israel.
- Expansion of trade relations with other countries.
- Technological innovation in Israel.
What Threats Does EIS Face?
- Geopolitical instability in the Middle East.
- Economic downturn in Israel.
- Changes in Israeli government policies.
- Competition from other ETFs and investment products.
What Are EIS's Competitive Advantages?
- Established brand recognition as part of the iShares family of ETFs.
- Low expense ratio compared to actively managed funds.
- Diversified portfolio of Israeli equities, reducing single-stock risk.
What Does EIS Do?
The iShares MSCI Israel ETF (EIS) is designed to provide investors with a convenient way to access the Israeli equity market. Launched with the objective of mirroring the performance of the MSCI Israel Index, EIS offers a diversified portfolio of Israeli stocks. The ETF includes companies across various sectors of the Israeli economy, providing a broad representation of the market. EIS allows investors to participate in the growth and development of Israeli businesses without directly purchasing individual stocks. The fund's structure as an ETF offers liquidity and transparency, enabling investors to easily buy and sell shares throughout the trading day. By tracking a broad-based index, EIS aims to deliver returns that closely align with the overall performance of the Israeli equity market. The ETF's holdings are regularly rebalanced to maintain its alignment with the underlying index, ensuring that it continues to accurately reflect the composition of the Israeli market. EIS is managed by iShares, a leading provider of exchange-traded funds, leveraging their expertise in index tracking and portfolio management.
What Products and Services Does EIS Offer?
- Tracks the investment results of the MSCI Israel Index.
- Provides exposure to a broad range of Israeli equities.
- Offers a diversified portfolio of Israeli stocks across various sectors.
- Allows investors to participate in the growth of the Israeli economy.
- Provides liquidity and transparency through its ETF structure.
- Rebalances its holdings regularly to maintain alignment with the index.
- Offers a convenient way to access the Israeli equity market.
How Does EIS Make Money?
- Generates revenue through management fees charged to investors.
- Fees are based on a percentage of the ETF's assets under management (AUM).
- Aims to provide returns that closely track the performance of the MSCI Israel Index.
What Industry Does EIS Operate In?
The iShares MSCI Israel ETF (EIS) operates within the asset management industry, specifically focusing on providing investors with access to international equity markets. The ETF competes with other funds that offer exposure to Israeli or emerging markets. The global asset management industry is characterized by increasing demand for specialized investment products, such as ETFs that target specific countries or regions. The competitive landscape includes both large, established asset managers and smaller, niche providers. EIS differentiates itself by focusing solely on Israeli equities, providing a targeted investment option for those seeking exposure to the Israeli economy.
Who Are EIS's Key Customers?
- Individual investors seeking exposure to the Israeli equity market.
- Institutional investors looking to diversify their portfolios.
- Financial advisors seeking to provide clients with access to international equities.
How iShares MSCI Israel ETF Is Valued
Relative to its peer group, EIS's quantitative score of 47/100 is roughly in line with the peer average of 46/100.
EIS Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's long-term prospects, indicating that key stakeholders believe in its growth potential.
- Community sentiment has shifted positively, with discussions highlighting Israel's robust tech sector and innovation as a driving force for the ETF's performance.
- Market perception is bolstered by favorable geopolitical developments, which may enhance investor interest in Israeli assets.
- Increased institutional interest has been noted, signaling a broader acceptance and belief in the ETF's strategic positioning.
Bear Case
- Concerns over regional stability and geopolitical tensions could dampen investor enthusiasm, leading to cautious sentiment in the community.
- Some investors express skepticism about the ETF's performance due to potential economic slowdowns in key sectors, particularly in tech.
- Recent bearish views in forums highlight a lack of diversification within the ETF, raising alarms about concentrated risks.
- Market perceptions are mixed, as some analysts question the sustainability of Israel's economic growth amidst global uncertainties.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
EIS Latest News
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Saudi Arabia, Russia, Iraq, Kuwait, Kazakhstan, Algeria, Oman To Collectively Raise Output Quotas By 188K B/D
benzinga · Jul 5, 2026
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Lebanese President Aoun Discusses Ceasefire In Call With U.S. Vice President Vance And Secretary Of State Rubio; Vance, Rubio Discuss With Aoun Proposal For U.S.-Lebanon-Iran Ceasefire Monitoring Body; Vance, Rubio Tell Aoun Arrangements For U.S.-Lebanon-Iran Ceasefire Mechanism Under Study; Vance, Rubio Reaffirm U.S. Support For Lebanese State Authority In Call With Aoun
benzinga · Jun 23, 2026
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President Trump Posts On Truth Social "The United States is committed to PEACE, and we encourage everyone in the Middle East Region to maintain their commitment to allowing our negotiations to beautifully unfold. The Markets are loving what is happening with Oil Prices way down, and Stocks way up. We expect a complete Ceasefire on all fronts, including Lebanon, Hezbollah, and Israel."
benzinga · Jun 18, 2026
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White House Press Briefing With Vice President JD Vance On Lebanon Component Of Iran Deal, Says Expect Both Sides To Honor Deal; Will Have To Manage Flare-ups Through Diplomacy; Eventually Want To See Lebanese Gov't Police Southern Lebanon; Israelis Have To Respect This Peace Process; Attacks On Civilians In Beirut Not Acceptable; On Israeli Critics Of The Trump's Iran Deal, Says Might Not Want To Attack Only Ally, Wake Up And Smell The Reality Israel Is In
benzinga · Jun 18, 2026
EIS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EIS.
Price Targets
Wall Street price target analysis for EIS.
EIS MoonshotScore
What does this score mean?
The MoonshotScore rates EIS's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Saudi Arabia, Russia, Iraq, Kuwait, Kazakhstan, Algeria, Oman To Collectively Raise Output Quotas By 188K B/D
Lebanese President Aoun Discusses Ceasefire In Call With U.S. Vice President Vance And Secretary Of State Rubio; Vance, Rubio Discuss With Aoun Proposal For U.S.-Lebanon-Iran Ceasefire Monitoring Body; Vance, Rubio Tell Aoun Arrangements For U.S.-Lebanon-Iran Ceasefire Mechanism Under Study; Vance, Rubio Reaffirm U.S. Support For Lebanese State Authority In Call With Aoun
President Trump Posts On Truth Social "The United States is committed to PEACE, and we encourage everyone in the Middle East Region to maintain their commitment to allowing our negotiations to beautifully unfold. The Markets are loving what is happening with Oil Prices way down, and Stocks way up. We expect a complete Ceasefire on all fronts, including Lebanon, Hezbollah, and Israel."
White House Press Briefing With Vice President JD Vance On Lebanon Component Of Iran Deal, Says Expect Both Sides To Honor Deal; Will Have To Manage Flare-ups Through Diplomacy; Eventually Want To See Lebanese Gov't Police Southern Lebanon; Israelis Have To Respect This Peace Process; Attacks On Civilians In Beirut Not Acceptable; On Israeli Critics Of The Trump's Iran Deal, Says Might Not Want To Attack Only Ally, Wake Up And Smell The Reality Israel Is In
iShares MSCI Israel ETF Financial Services Stock: Key Questions Answered
What does iShares MSCI Israel ETF do?
The iShares MSCI Israel ETF (EIS) is designed to track the investment results of the MSCI Israel Index, providing investors with exposure to a broad range of Israeli equities. It offers a diversified portfolio of Israeli stocks across various sectors, allowing investors to participate in the growth of the Israeli economy. The ETF's structure provides liquidity and transparency, making it a convenient way to access the Israeli equity market. EIS aims to replicate the performance of the underlying index, offering a benchmark for investors seeking exposure to Israeli equities.
What are the main risks for EIS?
The main risks for the iShares MSCI Israel ETF (EIS) include geopolitical instability in the Middle East, which could negatively impact investor sentiment and lead to market volatility. Economic downturns in Israel could also lead to lower valuations for Israeli companies. Currency exchange rate fluctuations could impact the ETF's returns, as the ETF's assets are denominated in Israeli Shekels. Additionally, changes in Israeli government policies could affect the business environment and impact the performance of Israeli companies. Investors should carefully consider these risks before investing in EIS.
How does iShares MSCI Israel ETF make money in financial services?
iShares MSCI Israel ETF generates revenue primarily through management fees charged to investors. These fees are calculated as a percentage of the ETF's assets under management (AUM). The ETF's profitability is directly linked to its ability to attract and retain assets, as well as its efficiency in managing its operating expenses. The fund does not generate interest income or have a loan portfolio, as it is an equity ETF focused on tracking an index of Israeli stocks. The management fee is the primary source of revenue for the ETF's manager, iShares.
What are the tax implications of investing in iShares MSCI Israel ETF?
Investing in iShares MSCI Israel ETF may have various tax implications for investors, depending on their individual circumstances and the tax laws of their country of residence. Dividends received from the ETF may be subject to taxation as dividend income. Capital gains realized from the sale of ETF shares may also be subject to taxation as capital gains. Investors should consult with a tax advisor to understand the specific tax implications of investing in EIS, including any potential withholding taxes or foreign tax credits. Tax laws are subject to change, so it is important to stay informed about the latest regulations.
What are the key factors to evaluate for EIS?
iShares MSCI Israel ETF (EIS) holds an AI score of 47/100 (low). Not financial advice.
How frequently does EIS data refresh on this page?
EIS prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EIS's recent stock price performance?
iShares MSCI Israel ETF (EIS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Provides targeted exposure to the Israeli equity market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EIS overvalued or undervalued right now?
Valuing iShares MSCI Israel ETF (EIS) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for EIS, limiting comprehensive insights.
- Reliance on provided data for factual accuracy.