ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 111 securities.

Note: The data shown here is as of date Mar 31, 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 20163776.02 8.5
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18317045.25 7.72
POLI BANK HAPOALIM BM Financials Equity 17463095.26 7.36
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15380260.0 6.48
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 14771039.73 6.23
ESLT ELBIT SYSTEMS LTD Industrials Equity 9885928.75 4.17
NICE NICE LTD Information Technology Equity 8986429.21 3.79
MNDY MONDAYCOM LTD Information Technology Equity 8716784.92 3.67
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8695836.06 3.67
WIX WIX.COM LTD Information Technology Equity 8016992.33 3.38
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7326858.67 3.09
NVMI NOVA LTD Information Technology Equity 5072472.74 2.14
ICL ICL GROUP LTD Materials Equity 4964317.09 2.09
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3950012.55 1.66
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 3296799.9 1.39
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3114184.35 1.31
AZRG AZRIELI GROUP LTD Real Estate Equity 3067164.75 1.29
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2964274.15 1.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 2524610.82 1.06
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2334213.11 0.98
MLSR MELISRON LTD Real Estate Equity 2169721.51 0.91
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1958743.59 0.83
SAE SHUFERSAL LTD Consumer Staples Equity 1822596.2 0.77
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1820459.83 0.77
CLBT CELLEBRITE DI LTD Information Technology Equity 1768989.27 0.75
CAMT CAMTEK LTD Information Technology Equity 1748709.39 0.74
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1696748.22 0.72
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1629739.62 0.69
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1540305.06 0.65
DLEKG DELEK GROUP LTD Energy Equity 1449777.81 0.61
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1405791.44 0.59
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 1385606.92 0.58
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1279776.56 0.54
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1207008.9 0.51
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1203786.87 0.51
STRS STRAUSS GROUP LTD Consumer Staples Equity 1164928.32 0.49
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1157573.76 0.49
OPCE OPC ENERGY LTD Utilities Equity 1129444.26 0.48
ILCO ISRAEL CORPORATION LTD Materials Equity 1113882.22 0.47
ELTR ELECTRA LTD Industrials Equity 1073275.08 0.45
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1072161.5 0.45
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1055113.01 0.44
INMD INMODE LTD Health Care Equity 1048601.07 0.44
RIT1 REIT REIT LTD Real Estate Equity 1024821.3 0.43
HLAN HILAN LTD Industrials Equity 992099.87 0.42
FIBIH FIBI BANK HOLDING LTD Financials Equity 974178.58 0.41
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 949279.78 0.4
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 946293.52 0.4
SKBN SHIKUN AND BINUI LTD Industrials Equity 931032.16 0.39
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 909452.49 0.38
EQTL EQUITAL LTD Energy Equity 904062.34 0.38
FORTY FORMULA SYSTEMS LTD Information Technology Equity 887203.2 0.37
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 886369.45 0.37
ISCD ISRACARD LTD Financials Equity 876086.79 0.37
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 859461.64 0.36
ARPT AIRPORT CITY LTD Real Estate Equity 851553.84 0.36
KRNT KORNIT DIGITAL LTD Industrials Equity 833212.44 0.35
MTRX MATRIX IT LTD Information Technology Equity 823920.51 0.35
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 817534.9 0.34
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 796131.61 0.34
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 776081.68 0.33
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 763304.8 0.32
AURA AURA INVESTMENTS LTD Real Estate Equity 761736.91 0.32
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 736660.82 0.31
ASHG ASHTROM GROUP LTD Industrials Equity 735229.8 0.31
RDWR RADWARE LTD Information Technology Equity 732045.16 0.31
CEL CELLCOM LTD Communication Equity 690018.72 0.29
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 683265.92 0.29
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 674876.28 0.28
FOX FOX WIZEL LTD Consumer Discretionary Equity 650323.54 0.27
KEN KENON HOLDINGS LTD Utilities Equity 622064.12 0.26
ILS ILS CASH Cash and/or Derivatives Cash 609329.45 0.26
ORL OIL REFINERIES LTD Energy Equity 603993.7 0.25
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 584503.64 0.25
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 534349.29 0.23
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 531132.1 0.22
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 505369.05 0.21
NYAX NAYAX LTD Information Technology Equity 502932.68 0.21
ISCN ISRAEL-CANADA LTD Real Estate Equity 502618.52 0.21
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 498648.08 0.21
ELCO ELCO LTD Industrials Equity 479871.52 0.2
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 459519.85 0.19
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 448279.08 0.19
ISHO ISRAS HOLDINGS LTD Real Estate Equity 431863.09 0.18
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 420224.7 0.18
RTLS RETAILORS LTD Consumer Discretionary Equity 400121.7 0.17
ACRO KVUZAT ACRO LTD Industrials Equity 389673.68 0.16
RSKD RISKIFIED LTD CLASS A Information Technology Equity 385871.09 0.16
GCT G CITY LTD Real Estate Equity 371294.94 0.16
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 364294.41 0.15
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 354860.72 0.15
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 349725.94 0.15
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 341717.83 0.14
YHNF YOCHANANOF LTD Consumer Staples Equity 334315.51 0.14
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 333154.74 0.14
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 273815.1 0.12
SMWB SIMILARWEB LTD Information Technology Equity 271410.75 0.11
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 244141.26 0.1
USD USD CASH Cash and/or Derivatives Cash 194444.8 0.08
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 193291.86 0.08
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 190437.25 0.08
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 82641.6 0.03
EUR EUR CASH Cash and/or Derivatives Cash 49166.77 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3295.19 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 29.13 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.77 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.44 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.17 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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