ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 119 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 73043664.0 9.46
LUMI BANK LEUMI LE ISRAEL Financials Equity 67265149.11 8.71
POLI BANK HAPOALIM BM Financials Equity 58124754.02 7.53
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 40650964.65 5.26
ESLT ELBIT SYSTEMS LTD Industrials Equity 36989899.04 4.79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 28798071.26 3.73
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 28466589.96 3.69
NVMI NOVA LTD Information Technology Equity 27413933.47 3.55
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 27099060.28 3.51
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 22946892.57 2.97
PHOE PHOENIX FINANCIAL LTD Financials Equity 20886167.16 2.7
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 14031586.91 1.82
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 13381911.89 1.73
NICE NICE LTD Information Technology Equity 12357216.83 1.6
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 12271906.84 1.59
AZRG AZRIELI GROUP LTD Real Estate Equity 10709718.0 1.39
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 9888415.74 1.28
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 9763895.64 1.26
MNDY MONDAYCOM LTD Information Technology Equity 9250227.0 1.2
WIX WIX.COM LTD Information Technology Equity 9037959.84 1.17
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 8812451.53 1.14
CAMT CAMTEK LTD Information Technology Equity 8550935.22 1.11
OPCE OPC ENERGY LTD Utilities Equity 8348559.68 1.08
ICL ICL GROUP LTD Materials Equity 7892350.4 1.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 7519321.85 0.97
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 7252479.16 0.94
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 6700434.47 0.87
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 5876563.78 0.76
MLSR MELISRON LTD Real Estate Equity 5876419.88 0.76
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 5280085.91 0.68
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 5082850.41 0.66
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 4961111.94 0.64
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 4874045.95 0.63
SAE SHUFERSAL LTD Consumer Staples Equity 4845625.15 0.63
DLEKG DELEK GROUP LTD Energy Equity 4820198.06 0.62
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 4683294.07 0.61
STRS STRAUSS GROUP LTD Consumer Staples Equity 4139688.1 0.54
SKBN SHIKUN AND BINUI LTD Industrials Equity 4037293.61 0.52
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 3763341.62 0.49
AMOT AMOT INVESTMENTS LTD Real Estate Equity 3599125.82 0.47
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 3454480.97 0.45
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 3410458.43 0.44
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 3307604.68 0.43
RIT1 REIT REIT LTD Real Estate Equity 3297944.86 0.43
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 3224210.54 0.42
CLBT CELLEBRITE DI LTD Information Technology Equity 3015299.93 0.39
FORTY FORMULA SYSTEMS LTD Information Technology Equity 2980697.0 0.39
FIBIH FIBI BANK HOLDING LTD Financials Equity 2964877.94 0.38
MTRX MATRIX IT LTD Information Technology Equity 2954621.8 0.38
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2911970.13 0.38
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 2871583.45 0.37
KEN KENON HOLDINGS LTD Utilities Equity 2789064.0 0.36
ELTR ELECTRA LTD Industrials Equity 2752079.6 0.36
CEL CELLCOM LTD Communication Equity 2635555.59 0.34
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 2582674.61 0.33
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 2525198.96 0.33
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 2499498.45 0.32
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 2497644.51 0.32
HLAN HILAN LTD Industrials Equity 2417753.43 0.31
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 2377870.83 0.31
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 2316448.54 0.3
ILCO ISRAEL CORPORATION LTD Materials Equity 2141352.32 0.28
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 2091101.78 0.27
ASHG ASHTROM GROUP LTD Industrials Equity 2086090.21 0.27
ARYT ARYT INDUSTRIES LTD Industrials Equity 2084170.79 0.27
AURA AURA INVESTMENTS LTD Real Estate Equity 2081095.26 0.27
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 2074919.75 0.27
EQTL EQUITAL LTD Energy Equity 2073318.5 0.27
ARPT AIRPORT CITY LTD Real Estate Equity 2028199.18 0.26
ISCN ISRAEL-CANADA LTD Real Estate Equity 1930062.93 0.25
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 1913289.15 0.25
ISRO ISROTEL LTD Consumer Discretionary Equity 1894524.66 0.25
ISCD ISRACARD LTD Financials Equity 1738322.2 0.23
INMD INMODE LTD Health Care Equity 1688023.79 0.22
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 1591385.99 0.21
FOX FOX WIZEL LTD Consumer Discretionary Equity 1571380.73 0.2
RDWR RADWARE LTD Information Technology Equity 1535239.65 0.2
NYAX NAYAX LTD Information Technology Equity 1533754.27 0.2
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 1493240.23 0.19
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 1447284.3 0.19
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 1404218.64 0.18
ORL OIL REFINERIES LTD Energy Equity 1335284.76 0.17
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1325278.28 0.17
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 1316138.7 0.17
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 1311169.82 0.17
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1265343.32 0.16
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 1192371.21 0.15
YHNF YOCHANANOF LTD Consumer Staples Equity 1145708.97 0.15
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 1123591.28 0.15
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1102963.14 0.14
KRNT KORNIT DIGITAL LTD Industrials Equity 1086867.6 0.14
MRIN Y D MORE INVESTMENTS LTD Financials Equity 1063102.71 0.14
ELCO ELCO LTD Industrials Equity 1051556.76 0.14
ISHO ISRAS HOLDINGS LTD Real Estate Equity 1033616.36 0.13
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 1009912.73 0.13
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 979942.0 0.13
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 873441.11 0.11
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 839893.26 0.11
ACRO KVUZAT ACRO LTD Industrials Equity 835932.48 0.11
ETOR ETORO GROUP LTD CLASS A Financials Equity 790536.6 0.1
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 777819.46 0.1
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 749512.43 0.1
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 698151.7 0.09
RSKD RISKIFIED LTD CLASS A Information Technology Equity 674515.62 0.09
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 672224.95 0.09
RTLS RETAILORS LTD Consumer Discretionary Equity 575812.84 0.07
TMRP TAMAR PETROLEUM LTD Energy Equity 565777.76 0.07
GCT G CITY LTD Real Estate Equity 530178.99 0.07
SMWB SIMILARWEB LTD Information Technology Equity 440614.91 0.06
ILS ILS CASH Cash and/or Derivatives Cash 403797.95 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 285815.95 0.04
EUR EUR CASH Cash and/or Derivatives Cash 117054.64 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 29741.25 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3273.37 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 44.44 0.0
ORNP ORION RETAIL PROPERTIES LTD Other Equity 0.48 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -370804.58 -0.05
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