Focused Region · NYSE ARCA · USD · Data as of 2026-05-13
AUM
$971.29M
Expense ratio
0.59%
Yield
1.22%
YTD return
+17.89%
Last price
$134.95
International · Coverage 75% · low
Today
28.6
Outlook
40.4
Block A (composite-derived)
39.7
Block C (market behavior)
16.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.7
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
8.9
Dividend
5.7
Concentration
25.0
Smart Money
50.5
Activist
85.5
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Israel ETF (EIS) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2008. Assets under management: 971,294,848.
The fund tracks the MSCI Israel Capped Investable Market Index.
Bullish Whales composite rating: 40 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 23%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 1%, diversified, led by TEVA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yiShares MSCI Israel ETF is an exchange-traded fund that provides targeted exposure to the Israeli equity market. The fund seeks to track the MSCI Israel Capped Investable Market Index, a broad-based benchmark of Israeli companies across large-, mid-, and small-cap segments. Its portfolio spans key sectors of Israel’s economy, with notable representation in information technology, financials, health care, and communication services, reflecting the country’s role in global technology and innovation. By holding a diversified basket of Israeli equities, the fund serves as a vehicle for accessing the performance of Israel’s domestic stock market in a single, tradable instrument. iShares MSCI Israel ETF is managed by BlackRock and follows a passive, index-tracking approach, aiming to replicate the risk and return characteristics of its underlying MSCI benchmark. Launched in 2008 and classified within the equity asset class, it is used by market participants seeking country-specific exposure within international or thematic equity allocations.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $971,294,848. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EIS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.