Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 127 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 82509869.53 | 9.25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 80609036.53 | 9.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 70467661.31 | 7.9 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 48733891.94 | 5.47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 33609367.61 | 3.77 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 32143368.12 | 3.61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 28349127.01 | 3.18 |
| NVMI | NOVA LTD | Information Technology | Equity | 28273848.57 | 3.17 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 26643744.0 | 2.99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26360755.76 | 2.96 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 20663145.46 | 2.32 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 19757995.63 | 2.22 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 16756734.95 | 1.88 |
| NICE | NICE LTD | Information Technology | Equity | 15536607.99 | 1.74 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 14033187.63 | 1.57 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13764936.42 | 1.54 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 12673329.38 | 1.42 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 11947622.7 | 1.34 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 10797151.74 | 1.21 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 10621821.9 | 1.19 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 10322128.1 | 1.16 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 8781838.79 | 0.99 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8613670.16 | 0.97 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8501967.41 | 0.95 |
| ICL | ICL GROUP LTD | Materials | Equity | 8326750.48 | 0.93 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 8133340.32 | 0.91 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 7452495.17 | 0.84 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 7405879.23 | 0.83 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 7389405.7 | 0.83 |
| MLSR | MELISRON LTD | Real Estate | Equity | 7256164.67 | 0.81 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6972919.95 | 0.78 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 6562752.24 | 0.74 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6532431.36 | 0.73 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 6254251.67 | 0.7 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 5854146.71 | 0.66 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 5818267.88 | 0.65 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5555397.93 | 0.62 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4715972.72 | 0.53 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 4472370.0 | 0.5 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 4445368.22 | 0.5 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 4380451.95 | 0.49 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 4293390.4 | 0.48 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 4208582.29 | 0.47 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3943966.94 | 0.44 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3829621.15 | 0.43 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 3736217.45 | 0.42 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3629227.44 | 0.41 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 3503210.55 | 0.39 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3382215.16 | 0.38 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 3363521.78 | 0.38 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 3247870.98 | 0.36 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3219455.64 | 0.36 |
| CEL | CELLCOM LTD | Communication | Equity | 3195298.7 | 0.36 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3167140.5 | 0.36 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3164285.64 | 0.35 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 3103978.49 | 0.35 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 2992963.93 | 0.34 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2859314.26 | 0.32 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2689820.54 | 0.3 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 2654138.9 | 0.3 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 2608625.01 | 0.29 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 2550182.4 | 0.29 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 2538312.83 | 0.28 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 2537369.78 | 0.28 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 2516143.37 | 0.28 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 2451257.41 | 0.27 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 2444776.2 | 0.27 |
| EQTL | EQUITAL LTD | Energy | Equity | 2410551.97 | 0.27 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2317877.74 | 0.26 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2293970.0 | 0.26 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 2213351.13 | 0.25 |
| HLAN | HILAN LTD | Industrials | Equity | 2206895.45 | 0.25 |
| ISCD | ISRACARD LTD | Financials | Equity | 2148227.31 | 0.24 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 2077387.9 | 0.23 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 1941305.05 | 0.22 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1741932.78 | 0.2 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1693771.54 | 0.19 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 1679398.68 | 0.19 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 1650035.76 | 0.19 |
| INMD | INMODE LTD | Health Care | Equity | 1648298.52 | 0.18 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 1641632.47 | 0.18 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1629734.94 | 0.18 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 1601063.1 | 0.18 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 1600617.18 | 0.18 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 1579377.64 | 0.18 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1574625.25 | 0.18 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 1537193.82 | 0.17 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 1530599.83 | 0.17 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1506541.87 | 0.17 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1450434.68 | 0.16 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 1440352.25 | 0.16 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 1363859.09 | 0.15 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 1361434.92 | 0.15 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 1334179.39 | 0.15 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1305906.55 | 0.15 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 1286654.53 | 0.14 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1189477.81 | 0.13 |
| ELCO | ELCO LTD | Industrials | Equity | 1183248.05 | 0.13 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1091595.59 | 0.12 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1084227.87 | 0.12 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1035717.58 | 0.12 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 985917.82 | 0.11 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 972082.14 | 0.11 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 967327.35 | 0.11 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 957512.47 | 0.11 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 900165.04 | 0.1 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 857149.86 | 0.1 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 811016.55 | 0.09 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 802517.1 | 0.09 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 730106.64 | 0.08 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 708018.85 | 0.08 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 702081.27 | 0.08 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 673987.92 | 0.08 |
| GCT | G CITY LTD | Real Estate | Equity | 588257.01 | 0.07 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 580792.6 | 0.07 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 580178.95 | 0.07 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 430992.0 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 387936.51 | 0.04 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 31000.58 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3267.93 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.49 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -4.28 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -3.45 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -1285158.75 | -0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5031316.55 | -0.56 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
