ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 117 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 9831321.72 7.71
NICE NICE LTD Information Technology Equity 9264586.19 7.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 8467219.23 6.64
POLI BANK HAPOALIM BM Financials Equity 7748788.69 6.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6087397.12 4.77
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4359271.16 3.42
WIX WIX.COM LTD Information Technology Equity 4082512.32 3.2
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4068767.61 3.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 4063921.98 3.19
MNDY MONDAYCOM LTD Information Technology Equity 3410295.2 2.67
ICL ICL GROUP LTD Materials Equity 2843183.97 2.23
NVMI NOVA LTD Information Technology Equity 2647330.12 2.08
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2325183.12 1.82
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2242921.82 1.76
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1930758.14 1.51
AZRG AZRIELI GROUP LTD Real Estate Equity 1815307.57 1.42
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1573611.51 1.23
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1550638.97 1.22
CAMT CAMTEK LTD Information Technology Equity 1366295.77 1.07
PHOE PHOENIX HOLDINGS LTD Financials Equity 1288303.46 1.01
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1223294.9 0.96
INMD INMODE LTD Health Care Equity 1222938.98 0.96
MLSR MELISRON LTD Real Estate Equity 1221927.97 0.96
PERI PERION NETWORK LTD Communication Equity 964912.1 0.76
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 947177.59 0.74
SAE SHUFERSAL LTD Consumer Staples Equity 942712.89 0.74
DLEKG DELEK GROUP LTD Energy Equity 902659.26 0.71
AMOT AMOT INVESTMENTS LTD Real Estate Equity 897309.77 0.7
ARPT AIRPORT CITY LTD Real Estate Equity 809147.35 0.63
STRS STRAUSS GROUP LTD Consumer Staples Equity 737031.37 0.58
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 719318.92 0.56
ILCO ISRAEL CORPORATION LTD Materials Equity 713578.31 0.56
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 668620.52 0.52
KRNT KORNIT DIGITAL LTD Industrials Equity 664044.14 0.52
PZOL PAZ OIL CO LTD Energy Equity 661293.13 0.52
SKBN SHIKUN AND BINUI LTD Industrials Equity 653771.79 0.51
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 641246.17 0.5
RIT1 REIT REIT LTD Real Estate Equity 633734.6 0.5
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 632273.76 0.5
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 621043.19 0.49
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 614736.59 0.48
ELTR ELECTRA LTD Industrials Equity 612540.72 0.48
ORL OIL REFINERIES LTD Energy Equity 601146.1 0.47
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 591825.96 0.46
HLAN HILAN LTD Industrials Equity 589815.5 0.46
ISCD ISRACARD LTD Financials Equity 582066.01 0.46
FIBIH FIBI BANK HOLDING LTD Financials Equity 534899.96 0.42
OPCE OPC ENERGY LTD Utilities Equity 519714.32 0.41
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 505717.08 0.4
EQTL EQUITAL LTD Energy Equity 498876.14 0.39
MTRX MATRIX IT LTD Information Technology Equity 462269.28 0.36
ASHG ASHTROM GROUP LTD Industrials Equity 445141.8 0.35
RDWR RADWARE LTD Information Technology Equity 435847.39 0.34
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 434502.5 0.34
FORTY FORMULA SYSTEMS LTD Information Technology Equity 433156.73 0.34
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 428299.76 0.34
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 409114.86 0.32
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 408081.34 0.32
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 397829.77 0.31
FOX FOX WIZEL LTD Consumer Discretionary Equity 393474.31 0.31
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 386804.75 0.3
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 369457.68 0.29
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 368037.39 0.29
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 367722.17 0.29
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 364349.36 0.29
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 361119.01 0.28
KEN KENON HOLDINGS LTD Utilities Equity 355054.82 0.28
MTRN MAYTRONICS LTD Consumer Discretionary Equity 352861.46 0.28
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 339392.56 0.27
ARAD ARAD INVESTMENT AND INDUSTRIAL LTD Industrials Equity 322085.99 0.25
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 313205.06 0.25
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 311471.96 0.24
CEL CELLCOM LTD Communication Equity 306015.23 0.24
CLBT CELLEBRITE DI LTD Information Technology Equity 297604.56 0.23
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 290822.4 0.23
NGMS NEOGAMES S A SA Consumer Discretionary Equity 276529.38 0.22
ISCN ISRAEL-CANADA LTD Real Estate Equity 273671.61 0.21
RSKD RISKIFIED LTD CLASS A Information Technology Equity 273103.15 0.21
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 271705.12 0.21
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 267078.65 0.21
RTLS RETAILORS LTD Consumer Discretionary Equity 266659.5 0.21
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 262860.32 0.21
ILS ILS CASH Cash and/or Derivatives Cash 258388.95 0.2
AURA AURA INVESTMENTS LTD Real Estate Equity 253649.81 0.2
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 243986.75 0.19
NNOX NANO X IMAGING LTD Health Care Equity 239165.88 0.19
PGY PAGAYA TECHNOLOGIES LTD Information Technology Equity 222497.65 0.17
GCT G CITY LTD Real Estate Equity 211618.51 0.17
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 211029.24 0.17
ELCO ELCO LTD Industrials Equity 203887.06 0.16
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 183331.8 0.14
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 174673.46 0.14
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 173555.02 0.14
ACRO KVUZAT ACRO LTD Industrials Equity 173408.33 0.14
WKME WALKME LTD Information Technology Equity 162185.85 0.13
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 155974.35 0.12
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 154500.71 0.12
YHNF YOCHANANOF LTD Consumer Staples Equity 142203.48 0.11
NYAX NAYAX LTD Information Technology Equity 119487.45 0.09
SMWB SIMILARWEB LTD Information Technology Equity 95268.55 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 21582.0 0.02
USD USD CASH Cash and/or Derivatives Cash 15534.62 0.01
EUR EUR CASH Cash and/or Derivatives Cash 6676.69 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3200.92 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 20.21 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 22.42 0.0
BCNV BRACK CAPITAL NV Real Estate Equity 16.44 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.69 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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