ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 112 securities.

Note: The data shown here is as of date May 30, 2025 (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 (%)
LUMI BANK LEUMI LE ISRAEL Financials Equity 23485211.19 8.69
POLI BANK HAPOALIM BM Financials Equity 20154423.35 7.46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18428898.57 6.82
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18080775.02 6.69
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17450546.18 6.46
ESLT ELBIT SYSTEMS LTD Industrials Equity 11517669.68 4.26
MNDY MONDAYCOM LTD Information Technology Equity 11182705.4 4.14
NICE NICE LTD Information Technology Equity 10148578.51 3.76
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 9983556.28 3.7
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8144134.03 3.01
WIX WIX.COM LTD Information Technology Equity 7906216.5 2.93
NVMI NOVA LTD Information Technology Equity 6419255.39 2.38
PHOE PHOENIX FINANCIAL LTD Financials Equity 5027395.57 1.86
ICL ICL GROUP LTD Materials Equity 4908974.91 1.82
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4245724.76 1.57
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 3264633.2 1.21
AZRG AZRIELI GROUP LTD Real Estate Equity 3179030.7 1.18
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3157683.92 1.17
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3153416.76 1.17
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 2691443.87 1.0
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2546816.58 0.94
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2437529.61 0.9
MLSR MELISRON LTD Real Estate Equity 2342813.69 0.87
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2289881.98 0.85
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2203257.0 0.82
SAE SHUFERSAL LTD Consumer Staples Equity 2153077.91 0.8
CAMT CAMTEK LTD Information Technology Equity 2132379.71 0.79
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1992334.8 0.74
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1831266.61 0.68
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1737068.63 0.64
CLBT CELLEBRITE DI LTD Information Technology Equity 1635377.22 0.61
DLEKG DELEK GROUP LTD Energy Equity 1632001.37 0.6
ILS ILS CASH Cash and/or Derivatives Cash 1607847.56 0.6
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1481519.08 0.55
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1393175.02 0.52
OPCE OPC ENERGY LTD Utilities Equity 1374938.55 0.51
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1349825.58 0.5
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1285972.81 0.48
STRS STRAUSS GROUP LTD Consumer Staples Equity 1249131.35 0.46
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1212083.71 0.45
SKBN SHIKUN AND BINUI LTD Industrials Equity 1205438.18 0.45
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1194270.86 0.44
ILCO ISRAEL CORPORATION LTD Materials Equity 1149634.02 0.43
HLAN HILAN LTD Industrials Equity 1141108.54 0.42
ELTR ELECTRA LTD Industrials Equity 1136396.0 0.42
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1104961.29 0.41
RIT1 REIT REIT LTD Real Estate Equity 1097387.32 0.41
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1094319.98 0.41
FIBIH FIBI BANK HOLDING LTD Financials Equity 1082472.73 0.4
FORTY FORMULA SYSTEMS LTD Information Technology Equity 1070051.55 0.4
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 1053899.06 0.39
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1029214.49 0.38
MTRX MATRIX IT LTD Information Technology Equity 1018215.57 0.38
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 990118.79 0.37
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 907205.83 0.34
RDWR RADWARE LTD Information Technology Equity 902224.88 0.33
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 897875.59 0.33
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 895834.37 0.33
AURA AURA INVESTMENTS LTD Real Estate Equity 887358.74 0.33
ARPT AIRPORT CITY LTD Real Estate Equity 885619.96 0.33
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 870807.87 0.32
EQTL EQUITAL LTD Energy Equity 869874.45 0.32
ASHG ASHTROM GROUP LTD Industrials Equity 858497.26 0.32
ISCD ISRACARD LTD Financials Equity 853560.62 0.32
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 851128.86 0.32
KRNT KORNIT DIGITAL LTD Industrials Equity 827564.8 0.31
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 808558.37 0.3
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 767695.31 0.28
INMD INMODE LTD Health Care Equity 737261.91 0.27
CEL CELLCOM LTD Communication Equity 735942.33 0.27
FOX FOX WIZEL LTD Consumer Discretionary Equity 653575.8 0.24
NYAX NAYAX LTD Information Technology Equity 638641.86 0.24
KEN KENON HOLDINGS LTD Utilities Equity 635584.06 0.24
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 618604.08 0.23
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 588621.51 0.22
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 580391.1 0.21
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 562589.5 0.21
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 550957.91 0.2
ISCN ISRAEL-CANADA LTD Real Estate Equity 550813.7 0.2
ELCO ELCO LTD Industrials Equity 517137.93 0.19
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 501318.68 0.19
ORL OIL REFINERIES LTD Energy Equity 500033.28 0.19
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 476599.36 0.18
ISHO ISRAS HOLDINGS LTD Real Estate Equity 442781.24 0.16
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 429308.19 0.16
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 419031.51 0.16
ACRO KVUZAT ACRO LTD Industrials Equity 414279.56 0.15
YHNF YOCHANANOF LTD Consumer Staples Equity 404347.36 0.15
TMRP TAMAR PETROLEUM LTD Energy Equity 401814.25 0.15
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 396835.32 0.15
RSKD RISKIFIED LTD CLASS A Information Technology Equity 392141.9 0.15
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 372922.1 0.14
GCT G CITY LTD Real Estate Equity 367800.73 0.14
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 366476.75 0.14
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 350794.34 0.13
SMWB SIMILARWEB LTD Information Technology Equity 329767.9 0.12
RTLS RETAILORS LTD Consumer Discretionary Equity 305919.28 0.11
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 288177.47 0.11
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 256419.64 0.09
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 214538.66 0.08
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 146211.5 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 43802.6 0.02
EUR EUR CASH Cash and/or Derivatives Cash 39992.47 0.01
ILS ILS/USD Cash and/or Derivatives FX 7380.47 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3256.65 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 30.99 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.82 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.21 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1042276.55 -0.39
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan