iShares MSCI Israel ETFEIS
EIS
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
67% more capital invested
Capital invested by funds: $35.9M [Q3] → $60M (+$24.1M) [Q4]
17% more funds holding
Funds holding: 77 [Q3] → 90 (+13) [Q4]
40.33% less ownership
Funds ownership: 68.63% [Q3] → 28.3% (-40.33%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for EIS.
Financial journalist opinion
Negative
Seeking Alpha
2 weeks ago
EIS: Israel Caught Up In The Tech Selloff, Where To Be A Buyer
I have a hold rating on the iShares MSCI Israel ETF due to attractive valuation but cautionary technical indicators. EIS has corrected 11% from its all-time high, with significant exposure to underperforming Information Technology and Financial sectors. The ETF is cheap with a P/E ratio near 12x and a PEG ratio of 1.34x, but high volatility and low liquidity are concerns.
Positive
Seeking Alpha
3 months ago
EIS: Israeli Stocks Set To Benefit From Robust GDP Growth In 2025
The iShares MSCI Israel ETF invests in Israeli stocks primarily in the information technology and financials sectors. Despite soaring over the past year, EIS's valuation remains attractive, with Israel's GDP growth likely to top US growth in 2025 and in the years ahead. EIS is tilted towards cyclical/growth sectors, boosting earnings during economic expansions.
Neutral
CNBC Television
4 months ago
Final Trades: Bitcoin Trust, Cheniere Energy, U.S Real Estate ETF and MSCI Israel ETF.
Don't miss out on the Investment Committee's top stocks to watch.
Neutral
Seeking Alpha
7 months ago
Highest And Lowest Country ETF Dividend Yields
US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage points less at +44.5%. Looking at the international dividend ETF over a longer time frame, over the last five years, it's up 20.6% in price and more than double that on a total return basis.
Neutral
Invezz
7 months ago
EIS ETF: Should you buy during the escalating Israel conflict?
A dip in the EIS ETF may present a buying opportunity for investors, especially as the Israel conflict shows signs of prolonging.
Positive
Seeking Alpha
7 months ago
EIS: Time To Revisit The Biggest Israel ETF?
iShares MSCI Israel ETF (EIS) has seen a 40% price increase since November, outperforming the S&P 500 Index. EIS has a robust basket of 106 Israeli stocks, with a heavy focus on Information Technology, but concerns remain about the local economy. EIS is fairly valued at current levels, with potential entry opportunities after a 5-10% pullback, and has the best Momentum grade among Israel country funds.
Neutral
Seeking Alpha
9 months ago
EIS: A Strong Israel Fund
Country ETF investing provides international diversification, especially as the US market is extended. iShares MSCI Israel ETF offers exposure to the Israeli equity market, focusing on the Tech and Health Care sectors. The EIS ETF holds a concentrated yet diversified basket of Israeli companies, with heavy exposure to the Information Technology and Financials sectors.
Positive
Seeking Alpha
11 months ago
EIS: Cheap And Diversified Growth Opportunity
The iShares MSCI Israel ETF (EIS) provides exposure to Israeli companies and has shown resilience despite geopolitical risks. EIS has a diversified portfolio with a focus on the technology and financial sectors, offering potential downside protection if there is a rotation out of growth. The fund has experienced stable flows, recovering from outflows in 2023, and currently offers attractive valuations.
Positive
Seeking Alpha
1 year ago
EIS: A Strong Recovery Play
iShares MSCI Israel ETF has rallied over 34% from its October low and is close to exceeding its 2023 high. EIS's exposure suggests that the majority of its holdings, particularly technology companies, are unlikely to be directly affected by the Middle East conflict. Israel's economy has rebounded after a two-month contraction.
Neutral
CNBC
1 year ago
Israel exchange says no abnormal trading ahead of Oct 7. attack, calls short seller report 'flawed'
The authors, Joshua Mitts, professor at Columbia Law School, and Robert Jackson, professor at New York University, said they found "troubling trading patterns" that warrant investigation.
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