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 Nov 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 | 19784651.51 | 9.89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 14391647.6 | 7.19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 13484169.04 | 6.74 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 12074815.91 | 6.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 11147601.42 | 5.57 |
| WIX | WIX.COM LTD | Information Technology | Equity | 9419285.03 | 4.71 |
| NICE | NICE LTD | Information Technology | Equity | 9107015.72 | 4.55 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6894612.65 | 3.45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6812028.61 | 3.4 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5720385.32 | 2.86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 5532661.15 | 2.76 |
| NVMI | NOVA LTD | Information Technology | Equity | 4629454.06 | 2.31 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 4607876.46 | 2.3 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4394527.2 | 2.2 |
| ICL | ICL GROUP LTD | Materials | Equity | 3070637.98 | 1.53 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2777167.24 | 1.39 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2429360.36 | 1.21 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 2233847.87 | 1.12 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 2050985.3 | 1.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1961413.59 | 0.98 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1916903.36 | 0.96 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1887027.25 | 0.94 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1842266.05 | 0.92 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1547614.38 | 0.77 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1515867.98 | 0.76 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1462429.43 | 0.73 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1317957.45 | 0.66 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1263592.72 | 0.63 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1214298.17 | 0.61 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1191183.82 | 0.6 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 1179133.07 | 0.59 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1113855.25 | 0.56 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 1086962.45 | 0.54 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 1019998.15 | 0.51 |
| ELTR | ELECTRA LTD | Industrials | Equity | 980271.04 | 0.49 |
| INMD | INMODE LTD | Health Care | Equity | 970908.39 | 0.49 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 967686.59 | 0.48 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 926662.78 | 0.46 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 912787.54 | 0.46 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 900181.96 | 0.45 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 896621.71 | 0.45 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 869642.3 | 0.43 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 859154.15 | 0.43 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 828431.04 | 0.41 |
| HLAN | HILAN LTD | Industrials | Equity | 825578.59 | 0.41 |
| EQTL | EQUITAL LTD | Energy | Equity | 813321.79 | 0.41 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 795257.81 | 0.4 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 789888.0 | 0.39 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 782411.31 | 0.39 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 768980.01 | 0.38 |
| SPNS | SAPIENS INTERNATIONAL | Information Technology | Equity | 756177.26 | 0.38 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 754257.99 | 0.38 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 754076.57 | 0.38 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 743461.21 | 0.37 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 730376.68 | 0.36 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 726797.62 | 0.36 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 712442.6 | 0.36 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 709329.83 | 0.35 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 678869.29 | 0.34 |
| ISCD | ISRACARD LTD | Financials | Equity | 678464.34 | 0.34 |
| RDWR | RADWARE LTD | Information Technology | Equity | 649702.35 | 0.32 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 636016.31 | 0.32 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 634190.32 | 0.32 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 618164.13 | 0.31 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 590338.48 | 0.3 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 582882.75 | 0.29 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 551137.76 | 0.28 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 515348.25 | 0.26 |
| CEL | CELLCOM LTD | Communication | Equity | 512021.51 | 0.26 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 510543.99 | 0.26 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 502552.6 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 500000.0 | 0.25 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 497526.69 | 0.25 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 487080.78 | 0.24 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 480193.7 | 0.24 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 468545.07 | 0.23 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 464609.98 | 0.23 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 423801.31 | 0.21 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 394161.83 | 0.2 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 390087.94 | 0.19 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Industrials | Equity | 383415.18 | 0.19 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 366106.72 | 0.18 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 363424.38 | 0.18 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 353498.9 | 0.18 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 346574.2 | 0.17 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 345623.27 | 0.17 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 344644.74 | 0.17 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 332605.96 | 0.17 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 325928.28 | 0.16 |
| ELCO | ELCO LTD | Industrials | Equity | 320244.73 | 0.16 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 306349.83 | 0.15 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 303588.27 | 0.15 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 290619.0 | 0.15 |
| GCT | G CITY LTD | Real Estate | Equity | 276648.08 | 0.14 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 272312.42 | 0.14 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 267071.4 | 0.13 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 244820.62 | 0.12 |
| NYAX | NAYAX LTD | Information Technology | Equity | 238597.93 | 0.12 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 216221.41 | 0.11 |
| TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 198459.78 | 0.1 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 192061.88 | 0.1 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 72653.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 70200.6 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 46874.84 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3289.19 | 0.0 |
| BCNV.M | BRACK CAPIT NV-M NV | Real Estate | Equity | 18.56 | 0.0 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 26.91 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.71 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -1.61 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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