Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 111 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 14073315.19 | 8.33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 12298944.36 | 7.28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11744222.24 | 6.95 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 10615016.87 | 6.28 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 10154970.0 | 6.01 |
| NICE | NICE LTD | Information Technology | Equity | 8279078.22 | 4.9 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7265289.2 | 4.3 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6776846.34 | 4.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5799999.73 | 3.43 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4932494.88 | 2.92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4914278.16 | 2.91 |
| NVMI | NOVA LTD | Information Technology | Equity | 3850257.16 | 2.28 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 3778780.98 | 2.24 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3191139.36 | 1.89 |
| ICL | ICL GROUP LTD | Materials | Equity | 2534704.25 | 1.5 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2427126.44 | 1.44 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2135994.72 | 1.26 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1923045.02 | 1.14 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1898782.18 | 1.12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1718392.75 | 1.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1619333.38 | 0.96 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1609050.04 | 0.95 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1525614.27 | 0.9 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1434365.6 | 0.85 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1434260.77 | 0.85 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1283631.99 | 0.76 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1098560.26 | 0.65 |
| INMD | INMODE LTD | Health Care | Equity | 1063025.04 | 0.63 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 988979.72 | 0.59 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 951021.0 | 0.56 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 949053.05 | 0.56 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 919030.58 | 0.54 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 907642.35 | 0.54 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 879218.93 | 0.52 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 863222.64 | 0.51 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 858109.95 | 0.51 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 791519.09 | 0.47 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 778963.1 | 0.46 |
| ELTR | ELECTRA LTD | Industrials | Equity | 749070.6 | 0.44 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 741338.53 | 0.44 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 738644.79 | 0.44 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 732463.15 | 0.43 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 722957.21 | 0.43 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 714718.11 | 0.42 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 705985.24 | 0.42 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 697937.46 | 0.41 |
| EQTL | EQUITAL LTD | Energy | Equity | 690288.45 | 0.41 |
| HLAN | HILAN LTD | Industrials | Equity | 687648.44 | 0.41 |
| SPNS | SAPIENS INTERNATIONAL | Information Technology | Equity | 680997.8 | 0.4 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 645096.89 | 0.38 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 642943.16 | 0.38 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 630809.83 | 0.37 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 614033.21 | 0.36 |
| RDWR | RADWARE LTD | Information Technology | Equity | 604925.52 | 0.36 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 576925.21 | 0.34 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 572662.85 | 0.34 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 565872.23 | 0.34 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 560094.1 | 0.33 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 551059.19 | 0.33 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 550773.3 | 0.33 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 549263.0 | 0.33 |
| ISCD | ISRACARD LTD | Financials | Equity | 542458.16 | 0.32 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 532703.49 | 0.32 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 530819.76 | 0.31 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 507065.39 | 0.3 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 480786.48 | 0.28 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 476687.2 | 0.28 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 475824.65 | 0.28 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 474255.53 | 0.28 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 471913.33 | 0.28 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 446950.77 | 0.26 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 407249.99 | 0.24 |
| CEL | CELLCOM LTD | Communication | Equity | 403214.62 | 0.24 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 399689.0 | 0.24 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 375210.33 | 0.22 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 371951.11 | 0.22 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 350700.85 | 0.21 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 339812.76 | 0.2 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 336672.63 | 0.2 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 334684.82 | 0.2 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 305282.33 | 0.18 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 304660.62 | 0.18 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 298718.16 | 0.18 |
| PERI | PERION NETWORK LTD | Communication | Equity | 296216.49 | 0.18 |
| GCT | G CITY LTD | Real Estate | Equity | 294046.44 | 0.17 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 293785.91 | 0.17 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Industrials | Equity | 291465.13 | 0.17 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 274021.3 | 0.16 |
| NYAX | NAYAX LTD | Information Technology | Equity | 267611.67 | 0.16 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 264175.51 | 0.16 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 259032.64 | 0.15 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 258884.11 | 0.15 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 255624.23 | 0.15 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 246922.05 | 0.15 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 234471.69 | 0.14 |
| ELCO | ELCO LTD | Industrials | Equity | 229185.49 | 0.14 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 221509.09 | 0.13 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 201391.37 | 0.12 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 157323.09 | 0.09 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 154719.87 | 0.09 |
| TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 137804.02 | 0.08 |
| MTRN | MAYTRONICS LTD | Consumer Discretionary | Equity | 105582.42 | 0.06 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58225.75 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 20190.51 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3284.41 | 0.0 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 26.34 | 0.0 |
| BCNV.M | BRACK CAPIT NV-M NV | Real Estate | Equity | 19.2 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.7 | 0.0 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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