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iShares MSCI Israel ETF

$122.98Last updated
+$0.21 (0.17%)Past day
Timezone

iShares MSCI Israel ETF (AMEX: EIS) is an exchange-traded fund listed on NYSE Arca, trading at $122.98 (about ₹11,796 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.59% and holds 123 securities. Indian residents can buy EIS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$123.29
Previous close:$122.77
Volume:21.37K

Today's low

$122.84

Today's high

$123.36

52 week low

$94.11

52 week high

$138.85

EIS opened at $123.29, closed previously at $122.77, and has traded between $94.11 and $138.85 over the past 52 weeks.

About

EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.

Issuer
IShares
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2008
ISIN
US4642866325

Key statistics

Expense ratio

0.59%

Assets (AUM)

$893.2M

Holdings

123

NAV

$123.20

Avg. volume

—

1-year price change

+30.44%

5-year price change

+67.02%

Price change excludes dividends.

Top 10 holdings

1. TEVA PHARMACEUTICAL INDUSTRIES
11.3%
2. BANK LEUMI LE ISRAEL
8.8%
3. BANK HAPOALIM BM
8.1%
4. TOWER SEMICONDUCTOR
6.0%
5. ELBIT SYSTEMS
5.0%
6. ISRAEL DISCOUNT BANK LTD
3.4%
7. PHOENIX FINANCIAL LTD
3.3%
8. MIZRAHI TEFAHOT BANK LTD
2.9%
9. NOVA
2.8%
10. CHECK POINT SOFTWARE TECHNOLOGIES
2.6%

EIS holds 123 securities in total. These 10 are 54.3% of the fund.

Where the money is invested

Sectors

Financial Services
36.1%
Technology
18.1%
Healthcare
10.7%
Industrials
10.0%
Real Estate
8.2%
Utilities
6.2%

Countries

Israel
99.3%
Singapore
0.3%
Netherlands
0.2%
Other
0.2%

How to buy EIS from India

Indian residents can buy EIS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EIS and buy

    Find the fund by its ticker, EIS, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in EIS from India

Trading and taxes when buying EIS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the EIS price today?

iShares MSCI Israel ETF (EIS) last traded at $122.98 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹11,796 a unit at the 25 Sep 2026 USD/INR rate.

When does EIS trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is EIS, and what does it cost to hold?

iShares MSCI Israel ETF manages about $893.2M. Its expense ratio is 0.59% a year, deducted inside the fund. It launched in 2008.

What are EIS's largest holdings?

The top three are TEVA PHARMACEUTICAL INDUSTRIES (11.3%), BANK LEUMI LE ISRAEL (8.8%) and BANK HAPOALIM BM (8.1%). EIS's 10 largest positions make up 54.3% of the fund.

Does EIS pay dividends?

Yes. EIS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on EIS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of EIS?

Yes. You can buy EIS by amount rather than by whole unit, and there is no minimum trade size.

How has EIS performed?

EIS' price is up 30.4% over the past year and up 67.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.