ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 110 securities.

Note: The data shown here is as of date Jul 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 32144474.41 9.0
POLI BANK HAPOALIM BM Financials Equity 27785390.91 7.78
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 23464268.46 6.57
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 22182431.36 6.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19710668.67 5.52
ESLT ELBIT SYSTEMS LTD Industrials Equity 15606124.38 4.37
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 13700766.29 3.84
MNDY MONDAYCOM LTD Information Technology Equity 12682527.0 3.55
NICE NICE LTD Information Technology Equity 11694983.82 3.27
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11117740.46 3.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 9022591.82 2.53
NVMI NOVA LTD Information Technology Equity 8935841.34 2.5
WIX WIX.COM LTD Information Technology Equity 8207427.24 2.3
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6492175.35 1.82
ICL ICL GROUP LTD Materials Equity 5726640.43 1.6
AZRG AZRIELI GROUP LTD Real Estate Equity 4737507.92 1.33
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4633486.55 1.3
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 4631157.21 1.3
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 4333738.01 1.21
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3937982.6 1.1
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3815832.65 1.07
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3498177.03 0.98
MLSR MELISRON LTD Real Estate Equity 3459871.54 0.97
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3408939.51 0.95
CAMT CAMTEK LTD Information Technology Equity 2942422.81 0.82
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2925488.61 0.82
SAE SHUFERSAL LTD Consumer Staples Equity 2850061.98 0.8
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 2790096.1 0.78
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2488767.67 0.7
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2311324.32 0.65
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2295723.89 0.64
OPCE OPC ENERGY LTD Utilities Equity 2227784.51 0.62
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2159345.46 0.6
DLEKG DELEK GROUP LTD Energy Equity 2143836.79 0.6
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1903086.39 0.53
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1874226.65 0.52
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1872813.17 0.52
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1845689.55 0.52
CLBT CELLEBRITE DI LTD Information Technology Equity 1801065.42 0.5
SKBN SHIKUN AND BINUI LTD Industrials Equity 1770758.44 0.5
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1698651.97 0.48
STRS STRAUSS GROUP LTD Consumer Staples Equity 1665696.44 0.47
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1508846.98 0.42
HLAN HILAN LTD Industrials Equity 1503200.44 0.42
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 1487318.06 0.42
MTRX MATRIX IT LTD Information Technology Equity 1482803.99 0.42
RIT1 REIT REIT LTD Real Estate Equity 1458109.94 0.41
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1446335.74 0.41
FIBIH FIBI BANK HOLDING LTD Financials Equity 1429697.78 0.4
ELTR ELECTRA LTD Industrials Equity 1396331.67 0.39
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1371553.03 0.38
ILCO ISRAEL CORPORATION LTD Materials Equity 1361273.8 0.38
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1346708.19 0.38
FORTY FORMULA SYSTEMS LTD Information Technology Equity 1304240.36 0.37
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1261876.67 0.35
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1235512.73 0.35
ARPT AIRPORT CITY LTD Real Estate Equity 1197777.15 0.34
ASHG ASHTROM GROUP LTD Industrials Equity 1175921.81 0.33
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 1172983.99 0.33
AURA AURA INVESTMENTS LTD Real Estate Equity 1156141.92 0.32
CEL CELLCOM LTD Communication Equity 1131749.22 0.32
EQTL EQUITAL LTD Energy Equity 1118010.0 0.31
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 1072127.5 0.3
RDWR RADWARE LTD Information Technology Equity 1047805.44 0.29
INMD INMODE LTD Health Care Equity 978851.64 0.27
FOX FOX WIZEL LTD Consumer Discretionary Equity 966661.24 0.27
KEN KENON HOLDINGS LTD Utilities Equity 950821.31 0.27
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 948549.4 0.27
ISCD ISRACARD LTD Financials Equity 937232.2 0.26
ISCN ISRAEL-CANADA LTD Real Estate Equity 888466.72 0.25
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 869332.17 0.24
KRNT KORNIT DIGITAL LTD Industrials Equity 837756.61 0.23
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 810873.25 0.23
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 809094.62 0.23
ILS ILS CASH Cash and/or Derivatives Cash 808400.52 0.23
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 770465.37 0.22
NYAX NAYAX LTD Information Technology Equity 758013.92 0.21
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 751878.25 0.21
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 740997.26 0.21
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 689687.75 0.19
ELCO ELCO LTD Industrials Equity 645997.2 0.18
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 642105.66 0.18
ORL OIL REFINERIES LTD Energy Equity 639980.72 0.18
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 621633.28 0.17
TMRP TAMAR PETROLEUM LTD Energy Equity 563352.47 0.16
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 555226.1 0.16
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 553779.76 0.16
RSKD RISKIFIED LTD CLASS A Information Technology Equity 533858.0 0.15
YHNF YOCHANANOF LTD Consumer Staples Equity 522661.16 0.15
ISHO ISRAS HOLDINGS LTD Real Estate Equity 520621.18 0.15
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 516613.1 0.14
ACRO KVUZAT ACRO LTD Industrials Equity 490754.42 0.14
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 462807.2 0.13
GCT G CITY LTD Real Estate Equity 450302.45 0.13
RTLS RETAILORS LTD Consumer Discretionary Equity 445262.89 0.12
SMWB SIMILARWEB LTD Information Technology Equity 418128.95 0.12
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 376477.08 0.11
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 367963.03 0.1
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 332399.98 0.09
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 318890.38 0.09
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 177395.17 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.05
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 72084.3 0.02
EUR EUR CASH Cash and/or Derivatives Cash 45381.07 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3256.59 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 33.58 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.97 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 -9729.9 0.0
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