Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 115 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 14749720.68 | 9.37 |
| NICE | NICE LTD | Information Technology | Equity | 11239852.66 | 7.14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10936451.0 | 6.95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9623837.45 | 6.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9116444.35 | 5.79 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7975355.5 | 5.07 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5849475.6 | 3.72 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5013875.52 | 3.19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4993209.01 | 3.17 |
| NVMI | NOVA LTD | Information Technology | Equity | 4519365.89 | 2.87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4462108.01 | 2.84 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4175538.82 | 2.65 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 3147904.83 | 2.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 2918491.6 | 1.85 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2278614.65 | 1.45 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 2258646.48 | 1.44 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2166745.01 | 1.38 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1874877.53 | 1.19 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1742360.06 | 1.11 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1698047.76 | 1.08 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1443347.14 | 0.92 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1423156.53 | 0.9 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1406651.4 | 0.89 |
| PHOE | PHOENIX LTD | Financials | Equity | 1318932.65 | 0.84 |
| INMD | INMODE LTD | Health Care | Equity | 1168850.8 | 0.74 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1166367.96 | 0.74 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1102815.98 | 0.7 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1085972.16 | 0.69 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 915306.38 | 0.58 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 897074.36 | 0.57 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 894560.92 | 0.57 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 862808.61 | 0.55 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 845306.16 | 0.54 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 840645.12 | 0.53 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 833538.5 | 0.53 |
| PZOL | PAZ OIL CO LTD | Energy | Equity | 770812.93 | 0.49 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 770729.72 | 0.49 |
| HLAN | HILAN LTD | Industrials | Equity | 764095.05 | 0.49 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 745048.39 | 0.47 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 739530.41 | 0.47 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 717292.82 | 0.46 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 697573.96 | 0.44 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 669464.96 | 0.43 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 668045.71 | 0.42 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 656997.98 | 0.42 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 650685.45 | 0.41 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 618470.1 | 0.39 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 615346.93 | 0.39 |
| ELTR | ELECTRA LTD | Industrials | Equity | 610858.14 | 0.39 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 594707.26 | 0.38 |
| RDWR | RADWARE LTD | Information Technology | Equity | 593670.6 | 0.38 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 593294.97 | 0.38 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 580609.17 | 0.37 |
| ISCD | ISRACARD LTD | Financials | Equity | 580544.63 | 0.37 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 572440.46 | 0.36 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 560498.92 | 0.36 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 545681.9 | 0.35 |
| EQTL | EQUITAL LTD | Energy | Equity | 542112.39 | 0.34 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 513661.4 | 0.33 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 503952.72 | 0.32 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 503159.0 | 0.32 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 497330.54 | 0.32 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 475413.44 | 0.3 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 463520.11 | 0.29 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 462444.5 | 0.29 |
| PERI | PERION NETWORK LTD | Communication | Equity | 453396.15 | 0.29 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 445185.11 | 0.28 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 443824.34 | 0.28 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 443736.36 | 0.28 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 442705.26 | 0.28 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 428513.47 | 0.27 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 423138.76 | 0.27 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 415843.6 | 0.26 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 404536.56 | 0.26 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 397975.98 | 0.25 |
| CEL | CELLCOM LTD | Communication | Equity | 368762.3 | 0.23 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 363100.3 | 0.23 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 360836.34 | 0.23 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 359814.58 | 0.23 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 348174.77 | 0.22 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 334999.86 | 0.21 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 333086.0 | 0.21 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 330747.9 | 0.21 |
| MTRN | MAYTRONICS LTD | Consumer Discretionary | Equity | 322975.91 | 0.21 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 318948.77 | 0.2 |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 311314.85 | 0.2 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 296540.76 | 0.19 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 273927.83 | 0.17 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 268474.39 | 0.17 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 261884.91 | 0.17 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 255736.29 | 0.16 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 240566.06 | 0.15 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 237267.26 | 0.15 |
| GCT | G CITY LTD | Real Estate | Equity | 232735.16 | 0.15 |
| ELCO | ELCO LTD | Industrials | Equity | 224916.88 | 0.14 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 224065.67 | 0.14 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 218019.91 | 0.14 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 179807.0 | 0.11 |
| NYAX | NAYAX LTD | Information Technology | Equity | 177999.87 | 0.11 |
| TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 167700.67 | 0.11 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 161840.58 | 0.1 |
| WKME | WALKME LTD | Information Technology | Equity | 143644.8 | 0.09 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 139602.0 | 0.09 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 138971.73 | 0.09 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 135318.96 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90000.0 | 0.06 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23884.3 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 17811.92 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3212.24 | 0.0 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 24.78 | 0.0 |
| BCNV.M | BRACK CAPIT NV-M NV | Real Estate | Equity | 17.92 | 0.0 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.63 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -17014.55 | -0.01 |
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