ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 121 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
LUMI BANK LEUMI LE ISRAEL Financials Equity 11827869.78 7.81
NICE NICE LTD Information Technology Equity 10501390.19 6.93
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10349525.2 6.83
POLI BANK HAPOALIM BM Financials Equity 9136315.61 6.03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8327085.62 5.5
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5529436.15 3.65
ICL ICL GROUP LTD Materials Equity 5058578.79 3.34
ESLT ELBIT SYSTEMS LTD Industrials Equity 4860515.34 3.21
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4506850.77 2.98
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4162858.7 2.75
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4133916.35 2.73
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 3361803.78 2.22
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2825654.58 1.87
WIX WIX.COM LTD Information Technology Equity 2718797.25 1.79
AZRG AZRIELI GROUP LTD Real Estate Equity 2689016.16 1.78
NVMI NOVA LTD Information Technology Equity 2355746.57 1.56
INMD INMODE LTD Health Care Equity 1890990.36 1.25
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1841318.63 1.22
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1706843.67 1.13
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1664678.42 1.1
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1614387.57 1.07
MLSR MELISRON LTD Real Estate Equity 1427002.23 0.94
SAE SHUFERSAL LTD Consumer Staples Equity 1381987.92 0.91
ILCO ISRAEL CORPORATION LTD Materials Equity 1342060.07 0.89
PHOE PHOENIX HOLDINGS LTD Financials Equity 1271735.96 0.84
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1234195.68 0.81
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1231019.71 0.81
STRS STRAUSS GROUP LTD Consumer Staples Equity 1108291.56 0.73
DLEKG DELEK GROUP LTD Energy Equity 1082370.37 0.71
KRNT KORNIT DIGITAL LTD Industrials Equity 1079692.8 0.71
ARPT AIRPORT CITY LTD Real Estate Equity 1049679.14 0.69
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1010643.67 0.67
ELTR ELECTRA LTD Industrials Equity 999344.5 0.66
PZOL PAZ OIL CO LTD Energy Equity 996852.27 0.66
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 977487.04 0.65
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 952014.66 0.63
SKBN SHIKUN AND BINUI LTD Industrials Equity 923155.28 0.61
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 877380.97 0.58
RIT1 REIT REIT LTD Real Estate Equity 851666.62 0.56
OPCE OPC ENERGY LTD Utilities Equity 832956.66 0.55
FOX FOX WIZEL LTD Consumer Discretionary Equity 822415.83 0.54
FORTY FORMULA SYSTEMS LTD Information Technology Equity 821013.9 0.54
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 808929.28 0.53
RDWR RADWARE LTD Information Technology Equity 770414.04 0.51
ASHG ASHTROM GROUP LTD Industrials Equity 745660.02 0.49
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 739170.87 0.49
MTRX MATRIX IT LTD Information Technology Equity 694376.08 0.46
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 681638.78 0.45
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 680839.18 0.45
HLAN HILAN LTD Information Technology Equity 675156.18 0.45
CAMT CAMTEK LTD Information Technology Equity 662041.01 0.44
FIBIH FIBI BANK HOLDING LTD Financials Equity 652966.42 0.43
KEN KENON HOLDINGS LTD Utilities Equity 644156.21 0.43
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 622186.3 0.41
ORL OIL REFINERIES LTD Energy Equity 619797.66 0.41
EQTL EQUITAL LTD Energy Equity 613201.81 0.4
PERI PERION NETWORK LTD Communication Equity 580065.92 0.38
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 575559.89 0.38
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 559265.6 0.37
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 544462.69 0.36
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 528274.16 0.35
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 523720.45 0.35
ELCO ELCO LTD Industrials Equity 521856.67 0.34
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 512677.38 0.34
MTRN MAYTRONICS LTD Consumer Discretionary Equity 511827.78 0.34
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 510159.69 0.34
AUDC AUDIOCODES LTD Information Technology Equity 503852.18 0.33
ISCD ISRACARD LTD Financials Equity 496923.34 0.33
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 489739.27 0.32
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 481082.85 0.32
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 448230.79 0.3
DELT DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 445330.6 0.29
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 431959.06 0.29
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 422897.99 0.28
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 404834.7 0.27
ISCN ISRAEL-CANADA LTD Real Estate Equity 403760.62 0.27
GCT G CITY LTD Real Estate Equity 399274.4 0.26
AFPR AFI PROPERTIES LTD Real Estate Equity 396914.06 0.26
CEL CELLCOM LTD Communication Equity 393314.98 0.26
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 357953.21 0.24
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 348392.07 0.23
RADA RADA ELECTRONICS INDUSTRIES LTD Industrials Equity 347925.6 0.23
NNOX NANO X IMAGING LTD Health Care Equity 344681.12 0.23
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 335169.86 0.22
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 317906.4 0.21
ARAD ARAD INVESTMENT AND INDUSTRIAL LTD Industrials Equity 313903.33 0.21
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 298131.16 0.2
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 294555.37 0.19
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 289837.69 0.19
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 272386.08 0.18
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 255013.14 0.17
CGNT COGNYTE SOFTWARE LTD Information Technology Equity 243828.64 0.16
YHNF YOCHANANOF LTD Consumer Staples Equity 233970.26 0.15
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 229283.58 0.15
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 226111.71 0.15
RTLS RETAILORS LTD Consumer Discretionary Equity 217735.66 0.14
ILDC ISRAEL LAND DEVELOPMENT COMPANY LT Real Estate Equity 205708.88 0.14
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 189992.49 0.13
ILS ILS CASH Cash and/or Derivatives Cash 181012.07 0.12
NYAX NAYAX LTD Information Technology Equity 172616.27 0.11
IDIN IDI INSURANCE COMPANY LTD Financials Equity 168649.78 0.11
1696 SISRAM MEDICAL LTD Health Care Equity 164070.37 0.11
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 163692.91 0.11
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 162767.5 0.11
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 160970.13 0.11
ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 158454.04 0.1
CLBT CELLEBRITE DI LTD Information Technology Equity 152090.85 0.1
MLTM MALAM TEAM LTD Information Technology Equity 136676.89 0.09
SMWB SIMILARWEB LTD Information Technology Equity 126574.35 0.08
TBLA TABOOLA.COM LTD Communication Equity 121091.16 0.08
ELWS ELECTREON WIRELESS LTD Financials Equity 77113.44 0.05
USD USD CASH Cash and/or Derivatives Cash 63509.94 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36549.07 0.02
EUR EUR CASH Cash and/or Derivatives Cash 14594.86 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4459.08 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 27.73 0.0
BCNV BRACK CAPITAL NV Real Estate Equity 28.14 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.85 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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