EIS vs IZRL
iShares MSCI Israel ETF against ARK Israel Innovative Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
33 shared positions
Fee gap
10 bp
IZRL is cheaper
1-year return gap
21.6 pts
EIS is ahead
Larger fund
EIS
$860M
Side by side
| EIS | IZRL | |
|---|---|---|
| Fund | iShares MSCI Israel ETF | ARK Israel Innovative Technology ETF |
| Issuer | iShares | ARK |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.49% |
| Assets | $860M | $133M |
| Average daily dollar volume | $4.1M | $220K |
| Listed | Mar 26, 2008 | Dec 4, 2017 |
| FrenzyCap score | 51 | 48 |
| 1-month return | −3.2% | +0.5% |
| 3-month return | +0.2% | −7.0% |
| Year to date | +7.5% | −5.1% |
| 1-year return | +17.6% | −4.0% |
| 30-day volatility | 19.1% | 18.1% |
| Worst drawdown, 1 year | −15.9% | −18.3% |
| Trailing 12-month yield | 1.57% | 2.73% |
| Holdings | 131 | 66 |
| Top 10 weight | 54.7% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | 47% |
| Net flow, latest 3 reported months | +$36M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | 44.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of EIS · 52% of IZRL| Holding | EIS | IZRL |
|---|---|---|
| BEZQ | 1.70% | 1.71% |
| CHKP | 2.65% | 1.66% |
| NICE | 1.63% | 1.94% |
| TSEM | 6.74% | 1.61% |
| ESLT | 4.75% | 1.50% |
| NVMI | 2.92% | 1.26% |
| CAMT | 1.11% | 1.71% |
| MNDY | 0.73% | 1.86% |
| WIX | 0.68% | 2.33% |
| BSEN | 0.46% | 1.37% |
| PTNR | 0.44% | 1.53% |
| MTRX | 0.40% | 1.90% |
| CLBT | 0.35% | 1.21% |
| CEL | 0.32% | 1.72% |
| FTAL | 0.31% | 1.45% |
| HLAN | 0.30% | 1.67% |
| ETOR | 0.30% | 1.12% |
| ONE | 0.26% | 1.65% |
| RDWR | 0.25% | 1.64% |
| DRTS | 0.22% | 1.98% |
| ITRN | 0.19% | 1.56% |
| ISRO | 0.19% | 1.61% |
| GILT | 0.17% | 1.40% |
| NYAX | 0.17% | 1.18% |
| INMD | 0.17% | 1.50% |
Sector mix of the stock holdings
| Sector | EIS | IZRL | Gap |
|---|---|---|---|
| Technology | 18.6% | 39.0% | −20.4% |
| Industrials | 10.0% | 10.4% | −0.4% |
| Health Care | 12.3% | 7.7% | +4.5% |
| Financials | 0.3% | 4.4% | −4.1% |
| Utilities | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 0.1% | 2.0% | −1.8% |
| Materials | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · EIS holdings · IZRL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.