Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 117 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 9831321.72 | 7.71 |
| NICE | NICE LTD | Information Technology | Equity | 9264586.19 | 7.27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8467219.23 | 6.64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8007203.44 | 6.28 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7748788.69 | 6.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6087397.12 | 4.77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4359271.16 | 3.42 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4082512.32 | 3.2 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4068767.61 | 3.19 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4063921.98 | 3.19 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3410295.2 | 2.67 |
| ICL | ICL GROUP LTD | Materials | Equity | 2843183.97 | 2.23 |
| NVMI | NOVA LTD | Information Technology | Equity | 2647330.12 | 2.08 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2325183.12 | 1.82 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 2242921.82 | 1.76 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1930758.14 | 1.51 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1815307.57 | 1.42 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1573611.51 | 1.23 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1550638.97 | 1.22 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1366295.77 | 1.07 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | Equity | 1288303.46 | 1.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1223294.9 | 0.96 |
| INMD | INMODE LTD | Health Care | Equity | 1222938.98 | 0.96 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1221927.97 | 0.96 |
| PERI | PERION NETWORK LTD | Communication | Equity | 964912.1 | 0.76 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 947177.59 | 0.74 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 942712.89 | 0.74 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 902659.26 | 0.71 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 897309.77 | 0.7 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 850809.32 | 0.67 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 809147.35 | 0.63 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 737031.37 | 0.58 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 719318.92 | 0.56 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 713578.31 | 0.56 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 668620.52 | 0.52 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 664044.14 | 0.52 |
| PZOL | PAZ OIL CO LTD | Energy | Equity | 661293.13 | 0.52 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 653771.79 | 0.51 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 641246.17 | 0.5 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 633734.6 | 0.5 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 632273.76 | 0.5 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 621043.19 | 0.49 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 614736.59 | 0.48 |
| ELTR | ELECTRA LTD | Industrials | Equity | 612540.72 | 0.48 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 601146.1 | 0.47 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 591825.96 | 0.46 |
| HLAN | HILAN LTD | Industrials | Equity | 589815.5 | 0.46 |
| ISCD | ISRACARD LTD | Financials | Equity | 582066.01 | 0.46 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 534899.96 | 0.42 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 519714.32 | 0.41 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 505717.08 | 0.4 |
| EQTL | EQUITAL LTD | Energy | Equity | 498876.14 | 0.39 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 462269.28 | 0.36 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 445141.8 | 0.35 |
| RDWR | RADWARE LTD | Information Technology | Equity | 435847.39 | 0.34 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 434502.5 | 0.34 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 433156.73 | 0.34 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 428299.76 | 0.34 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 409114.86 | 0.32 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 408081.34 | 0.32 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 397829.77 | 0.31 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 393474.31 | 0.31 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 386804.75 | 0.3 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 369457.68 | 0.29 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 368037.39 | 0.29 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 367722.17 | 0.29 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 365954.39 | 0.29 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 364349.36 | 0.29 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 361119.01 | 0.28 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 355054.82 | 0.28 |
| MTRN | MAYTRONICS LTD | Consumer Discretionary | Equity | 352861.46 | 0.28 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 339392.56 | 0.27 |
| ARAD | ARAD INVESTMENT AND INDUSTRIAL LTD | Industrials | Equity | 322085.99 | 0.25 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 313205.06 | 0.25 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 311471.96 | 0.24 |
| CEL | CELLCOM LTD | Communication | Equity | 306015.23 | 0.24 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 297604.56 | 0.23 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 290822.4 | 0.23 |
| NGMS | NEOGAMES S A SA | Consumer Discretionary | Equity | 276529.38 | 0.22 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 273671.61 | 0.21 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 273103.15 | 0.21 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 271705.12 | 0.21 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 267078.65 | 0.21 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 266659.5 | 0.21 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 262860.32 | 0.21 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 258388.95 | 0.2 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 253649.81 | 0.2 |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 248472.62 | 0.19 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 243986.75 | 0.19 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 239165.88 | 0.19 |
| PGY | PAGAYA TECHNOLOGIES LTD | Information Technology | Equity | 222497.65 | 0.17 |
| GCT | G CITY LTD | Real Estate | Equity | 211618.51 | 0.17 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 211029.24 | 0.17 |
| ELCO | ELCO LTD | Industrials | Equity | 203887.06 | 0.16 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 183331.8 | 0.14 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 174673.46 | 0.14 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 173555.02 | 0.14 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 173408.33 | 0.14 |
| WKME | WALKME LTD | Information Technology | Equity | 162185.85 | 0.13 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 155974.35 | 0.12 |
| TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 154500.71 | 0.12 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 142203.48 | 0.11 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 119513.33 | 0.09 |
| NYAX | NAYAX LTD | Information Technology | Equity | 119487.45 | 0.09 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 116839.85 | 0.09 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 95268.55 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21582.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15534.62 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6676.69 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3200.92 | 0.0 |
| MEDN | MEHADRIN LTD | Consumer Staples | Equity | 20.21 | 0.0 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 22.42 | 0.0 |
| BCNV | BRACK CAPITAL NV | Real Estate | Equity | 16.44 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.69 | 0.0 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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