ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 114 securities.

Note: The data shown here is as of date Sep 30, 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 45043280.19 8.9
POLI BANK HAPOALIM BM Financials Equity 38065008.65 7.52
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 36222370.08 7.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 34382983.68 6.79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 24644628.91 4.87
ESLT ELBIT SYSTEMS LTD Industrials Equity 19593635.81 3.87
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 18243081.87 3.6
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15363964.52 3.03
NVMI NOVA LTD Information Technology Equity 14974460.64 2.96
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 13454911.16 2.66
PHOE PHOENIX FINANCIAL LTD Financials Equity 13130665.52 2.59
NICE NICE LTD Information Technology Equity 12550106.64 2.48
MNDY MONDAYCOM LTD Information Technology Equity 12170795.2 2.4
WIX WIX.COM LTD Information Technology Equity 11642154.89 2.3
ICL ICL GROUP LTD Materials Equity 7443348.95 1.47
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 6689299.82 1.32
AZRG AZRIELI GROUP LTD Real Estate Equity 6557921.37 1.3
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 6294877.55 1.24
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 5952361.52 1.18
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 5920302.38 1.17
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 5880895.01 1.16
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 5864858.28 1.16
CAMT CAMTEK LTD Information Technology Equity 5288571.43 1.04
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 4887626.82 0.97
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4805100.51 0.95
MLSR MELISRON LTD Real Estate Equity 4567683.41 0.9
OPCE OPC ENERGY LTD Utilities Equity 3710516.33 0.73
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 3703631.98 0.73
SAE SHUFERSAL LTD Consumer Staples Equity 3693632.21 0.73
DLEKG DELEK GROUP LTD Energy Equity 3652980.45 0.72
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 3217304.65 0.64
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 3144264.5 0.62
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3119313.6 0.62
AMOT AMOT INVESTMENTS LTD Real Estate Equity 2878793.56 0.57
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2847000.0 0.56
SKBN SHIKUN AND BINUI LTD Industrials Equity 2806706.94 0.55
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2709464.56 0.54
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 2697743.34 0.53
CLBT CELLEBRITE DI LTD Information Technology Equity 2612098.92 0.52
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 2566102.4 0.51
STRS STRAUSS GROUP LTD Consumer Staples Equity 2391910.85 0.47
RIT1 REIT REIT LTD Real Estate Equity 2342438.99 0.46
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 2232347.37 0.44
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 2222802.82 0.44
FORTY FORMULA SYSTEMS LTD Information Technology Equity 2213801.41 0.44
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2173843.92 0.43
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 2120203.47 0.42
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 2100876.57 0.41
FIBIH FIBI BANK HOLDING LTD Financials Equity 2020269.26 0.4
ELTR ELECTRA LTD Industrials Equity 1986741.94 0.39
MTRX MATRIX IT LTD Information Technology Equity 1956344.94 0.39
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 1946098.2 0.38
ILCO ISRAEL CORPORATION LTD Materials Equity 1935864.97 0.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1898883.8 0.38
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1896655.21 0.37
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1848022.49 0.37
HLAN HILAN LTD Industrials Equity 1847569.56 0.36
CEL CELLCOM LTD Communication Equity 1827664.9 0.36
ARPT AIRPORT CITY LTD Real Estate Equity 1697196.0 0.34
EQTL EQUITAL LTD Energy Equity 1679295.69 0.33
ASHG ASHTROM GROUP LTD Industrials Equity 1676127.81 0.33
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 1643269.6 0.32
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 1631626.21 0.32
AURA AURA INVESTMENTS LTD Real Estate Equity 1622315.56 0.32
KEN KENON HOLDINGS LTD Utilities Equity 1418562.16 0.28
FOX FOX WIZEL LTD Consumer Discretionary Equity 1407969.37 0.28
ISCN ISRAEL-CANADA LTD Real Estate Equity 1347211.14 0.27
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 1311290.47 0.26
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 1247645.97 0.25
RDWR RADWARE LTD Information Technology Equity 1237008.74 0.24
ISCD ISRACARD LTD Financials Equity 1227691.04 0.24
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 1222111.28 0.24
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 1183711.64 0.23
INMD INMODE LTD Health Care Equity 1150359.21 0.23
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1114841.8 0.22
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 1070886.53 0.21
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 1068353.38 0.21
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 998593.83 0.2
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 974917.88 0.19
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 963121.07 0.19
ORL OIL REFINERIES LTD Energy Equity 953744.86 0.19
KRNT KORNIT DIGITAL LTD Industrials Equity 941412.0 0.19
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 901896.5 0.18
NYAX NAYAX LTD Information Technology Equity 898759.86 0.18
ELCO ELCO LTD Industrials Equity 860415.16 0.17
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 846535.22 0.17
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 798105.14 0.16
ETOR ETORO GROUP LTD CLASS A Financials Equity 752631.39 0.15
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 724891.32 0.14
TMRP TAMAR PETROLEUM LTD Energy Equity 720209.24 0.14
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 716233.87 0.14
ISHO ISRAS HOLDINGS LTD Real Estate Equity 682522.63 0.13
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 668054.38 0.13
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 636674.57 0.13
YHNF YOCHANANOF LTD Consumer Staples Equity 633029.83 0.13
ACRO KVUZAT ACRO LTD Industrials Equity 606044.73 0.12
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 604064.34 0.12
RSKD RISKIFIED LTD CLASS A Information Technology Equity 598612.84 0.12
SMWB SIMILARWEB LTD Information Technology Equity 592657.8 0.12
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 576930.76 0.11
GCT G CITY LTD Real Estate Equity 565359.74 0.11
ILS ILS CASH Cash and/or Derivatives Cash 557800.76 0.11
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 545215.65 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 524740.52 0.1
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 505425.56 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 243091.0 0.05
EUR EUR CASH Cash and/or Derivatives Cash 75568.06 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36878.4 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3289.04 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 39.19 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1.11 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -308793.68 -0.06
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