Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 119 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11563018.78 | 7.97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11544256.56 | 7.96 |
| NICE | NICE LTD | Information Technology | Equity | 11470024.63 | 7.91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8749063.48 | 6.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8449194.13 | 5.83 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7702387.2 | 5.31 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5203624.94 | 3.59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4567784.19 | 3.15 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4182596.88 | 2.88 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4103658.14 | 2.83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4070423.36 | 2.81 |
| NVMI | NOVA LTD | Information Technology | Equity | 3875268.38 | 2.67 |
| ICL | ICL GROUP LTD | Materials | Equity | 2830111.55 | 1.95 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 2719841.35 | 1.88 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2575280.05 | 1.78 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2076913.45 | 1.43 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1843723.23 | 1.27 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1775319.69 | 1.22 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1588451.0 | 1.1 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1494658.2 | 1.03 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1363826.05 | 0.94 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1306791.59 | 0.9 |
| PHOE | PHOENIX LTD | Financials | Equity | 1200555.59 | 0.83 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1091204.42 | 0.75 |
| INMD | INMODE LTD | Health Care | Equity | 1075303.9 | 0.74 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1040401.95 | 0.72 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 853187.6 | 0.59 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 822703.58 | 0.57 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 791442.82 | 0.55 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 787417.38 | 0.54 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 782252.66 | 0.54 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 776750.36 | 0.54 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 772716.86 | 0.53 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 768768.84 | 0.53 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 766023.91 | 0.53 |
| PZOL | PAZ OIL CO LTD | Energy | Equity | 753439.37 | 0.52 |
| HLAN | HILAN LTD | Industrials | Equity | 703201.88 | 0.48 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 701898.07 | 0.48 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 701577.87 | 0.48 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 693908.48 | 0.48 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 665620.7 | 0.46 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 627259.74 | 0.43 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 606761.0 | 0.42 |
| ELTR | ELECTRA LTD | Industrials | Equity | 598008.21 | 0.41 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 594838.53 | 0.41 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 571830.07 | 0.39 |
| ISCD | ISRACARD LTD | Financials | Equity | 570387.94 | 0.39 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 568776.94 | 0.39 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 562836.29 | 0.39 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 561648.75 | 0.39 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 551970.18 | 0.38 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 550867.49 | 0.38 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 522802.31 | 0.36 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 514695.34 | 0.35 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 504379.01 | 0.35 |
| EQTL | EQUITAL LTD | Energy | Equity | 496702.73 | 0.34 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 495473.92 | 0.34 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 477635.83 | 0.33 |
| RDWR | RADWARE LTD | Information Technology | Equity | 477421.2 | 0.33 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 454289.67 | 0.31 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 444936.01 | 0.31 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 444725.7 | 0.31 |
| PERI | PERION NETWORK LTD | Communication | Equity | 441239.97 | 0.3 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 439233.0 | 0.3 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 438728.29 | 0.3 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 427389.74 | 0.29 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 421352.15 | 0.29 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 397076.52 | 0.27 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 395624.62 | 0.27 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 394180.34 | 0.27 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 392971.79 | 0.27 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 390301.52 | 0.27 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 366253.35 | 0.25 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 364814.11 | 0.25 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 352558.25 | 0.24 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 352547.82 | 0.24 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 339632.05 | 0.23 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 337453.27 | 0.23 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 333602.3 | 0.23 |
| CEL | CELLCOM LTD | Communication | Equity | 329702.5 | 0.23 |
| MTRN | MAYTRONICS LTD | Consumer Discretionary | Equity | 320708.68 | 0.22 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 317036.68 | 0.22 |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 310506.24 | 0.21 |
| NGMS | NEOGAMES S A SA | Consumer Discretionary | Equity | 309405.6 | 0.21 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 296910.42 | 0.2 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 296106.75 | 0.2 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 283193.28 | 0.2 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 280782.7 | 0.19 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 275833.74 | 0.19 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 254833.17 | 0.18 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 249128.3 | 0.17 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 246083.87 | 0.17 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 245278.76 | 0.17 |
| GCT | G CITY LTD | Real Estate | Equity | 230254.87 | 0.16 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 221811.88 | 0.15 |
| ELCO | ELCO LTD | Industrials | Equity | 219003.39 | 0.15 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 206210.13 | 0.14 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 190274.79 | 0.13 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 164202.79 | 0.11 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 163762.17 | 0.11 |
| TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 162620.72 | 0.11 |
| NYAX | NAYAX LTD | Information Technology | Equity | 161317.4 | 0.11 |
| WKME | WALKME LTD | Information Technology | Equity | 135012.3 | 0.09 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 131426.98 | 0.09 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 131332.9 | 0.09 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 124211.1 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 0.08 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37227.75 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 36219.11 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3203.75 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 286.27 | 0.0 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 23.23 | 0.0 |
| BCNV.M | BRACK CAPIT NV-M NV | Real Estate | Equity | 14.52 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.29 | 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 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -1.2 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -48455.97 | -0.03 |
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