EIS · iShares

iShares MSCI Israel ETF

See how 128 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$122.54 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.93×55.79% coverage

Latest-quarter run-rate P/E31.29×55.79% coverage

Trailing P/S3.21×55.79% coverage

Latest-quarter run-rate P/S3.36×55.79% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR	10.52%	64.61×	2.65×
LUMI.TABANK LEUMI LE ISRAEL	9.00%	10.57×	4.74×
POLI.TABANK HAPOALIM BM	8.10%	10.37×	4.04×
TSEMTOWER SEMICONDUCTOR	6.11%	110.67×	16.75×
ESLT.TAELBIT SYSTEMS	5.06%	54.06×	3.86×
DSCT.TAISRAEL DISCOUNT BANK LTD	3.37%	9.91×*	3.08×*
PHOE.TAPHOENIX FINANCIAL LTD	3.28%	13.73×*	4.51×*
MZTF.TAMIZRAHI TEFAHOT BANK LTD	2.94%	10.48×	4.02×
NVMINOVA	2.90%	42.93×	12.54×
ENLTENLIGHT RENEWABLE ENERGY	2.75%	Unavailable	Unavailable

Top 10 of 128 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ISRA · VanEck Israel ETF48.95% holdings overlap · NYSE Arca
IZRL · ARK Israel Innovative Technology ETF15.36% holdings overlap · Cboe BZX
US9367935205 · Wasatch U.S. Select Fund5.03% holdings overlap · United States
US9367936781 · Wasatch Small Cap Growth Fund4.80% holdings overlap · United States
PSI · Invesco Semiconductors ETF4.67% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.