ETF constituents for EIS

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 May 30, 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 (%)
LUMI BANK LEUMI LE ISRAEL Financials Equity 27645821.94 8.87
POLI BANK HAPOALIM BM Financials Equity 23912657.26 7.67
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19738386.08 6.33
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19268162.55 6.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 19195407.27 6.16
MNDY MONDAYCOM LTD Information Technology Equity 12843779.76 4.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 12275813.53 3.94
ESLT ELBIT SYSTEMS LTD Industrials Equity 12041297.5 3.86
NICE NICE LTD Information Technology Equity 10733712.24 3.44
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10170033.66 3.26
WIX WIX.COM LTD Information Technology Equity 8579943.0 2.75
NVMI NOVA LTD Information Technology Equity 7940751.07 2.55
PHOE PHOENIX FINANCIAL LTD Financials Equity 6420610.93 2.06
ICL ICL GROUP LTD Materials Equity 5399597.22 1.73
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4946391.29 1.59
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3968626.02 1.27
AZRG AZRIELI GROUP LTD Real Estate Equity 3858787.54 1.24
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 3711449.7 1.19
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3554125.98 1.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3139945.14 1.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3100302.02 0.99
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 3067622.46 0.98
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3057566.69 0.98
MLSR MELISRON LTD Real Estate Equity 2910533.36 0.93
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2842188.85 0.91
CAMT CAMTEK LTD Information Technology Equity 2571194.09 0.82
SAE SHUFERSAL LTD Consumer Staples Equity 2374911.43 0.76
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2180482.5 0.7
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2154979.4 0.69
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2042893.11 0.66
DLEKG DELEK GROUP LTD Energy Equity 1880591.55 0.6
CLBT CELLEBRITE DI LTD Information Technology Equity 1748565.97 0.56
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1714467.98 0.55
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1687175.85 0.54
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1675892.4 0.54
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1634026.9 0.52
OPCE OPC ENERGY LTD Utilities Equity 1588448.8 0.51
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1574925.45 0.51
SKBN SHIKUN AND BINUI LTD Industrials Equity 1485564.98 0.48
STRS STRAUSS GROUP LTD Consumer Staples Equity 1442075.03 0.46
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1432089.33 0.46
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1382024.74 0.44
HLAN HILAN LTD Industrials Equity 1338091.24 0.43
ELTR ELECTRA LTD Industrials Equity 1321934.15 0.42
FIBIH FIBI BANK HOLDING LTD Financials Equity 1312326.59 0.42
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 1306575.52 0.42
RIT1 REIT REIT LTD Real Estate Equity 1302818.22 0.42
ILCO ISRAEL CORPORATION LTD Materials Equity 1291242.17 0.41
FORTY FORMULA SYSTEMS LTD Information Technology Equity 1235539.61 0.4
MTRX MATRIX IT LTD Information Technology Equity 1204343.42 0.39
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1177279.39 0.38
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1176883.98 0.38
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1167247.11 0.37
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1098999.7 0.35
ASHG ASHTROM GROUP LTD Industrials Equity 1098874.78 0.35
AURA AURA INVESTMENTS LTD Real Estate Equity 1092214.13 0.35
EQTL EQUITAL LTD Energy Equity 1069080.13 0.34
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1068378.35 0.34
ARPT AIRPORT CITY LTD Real Estate Equity 1054757.03 0.34
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 1036761.55 0.33
RDWR RADWARE LTD Information Technology Equity 1027717.44 0.33
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1025416.18 0.33
ISCD ISRACARD LTD Financials Equity 996053.33 0.32
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 985016.45 0.32
KRNT KORNIT DIGITAL LTD Industrials Equity 928713.18 0.3
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 893023.84 0.29
CEL CELLCOM LTD Communication Equity 884856.93 0.28
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 877264.9 0.28
INMD INMODE LTD Health Care Equity 844560.42 0.27
FOX FOX WIZEL LTD Consumer Discretionary Equity 788375.2 0.25
KEN KENON HOLDINGS LTD Utilities Equity 740555.03 0.24
NYAX NAYAX LTD Information Technology Equity 736507.37 0.24
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 727039.35 0.23
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 718272.55 0.23
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 709034.74 0.23
ISCN ISRAEL-CANADA LTD Real Estate Equity 694869.03 0.22
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 626536.75 0.2
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 608130.02 0.2
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 602831.77 0.19
ORL OIL REFINERIES LTD Energy Equity 600681.88 0.19
ELCO ELCO LTD Industrials Equity 600092.13 0.19
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 548807.68 0.18
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 544133.77 0.17
ISHO ISRAS HOLDINGS LTD Real Estate Equity 534287.46 0.17
ACRO KVUZAT ACRO LTD Industrials Equity 504708.01 0.16
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 504277.28 0.16
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 496612.73 0.16
TMRP TAMAR PETROLEUM LTD Energy Equity 468849.82 0.15
YHNF YOCHANANOF LTD Consumer Staples Equity 464816.18 0.15
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 457215.41 0.15
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 444277.64 0.14
ILS ILS CASH Cash and/or Derivatives Cash 438289.85 0.14
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 436315.74 0.14
RSKD RISKIFIED LTD CLASS A Information Technology Equity 433726.93 0.14
GCT G CITY LTD Real Estate Equity 427757.3 0.14
SMWB SIMILARWEB LTD Information Technology Equity 356858.0 0.11
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 347749.09 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 336972.57 0.11
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 285662.19 0.09
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 249233.72 0.08
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 183201.98 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.04
USD USD CASH Cash and/or Derivatives Cash 128414.57 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 48043.8 0.02
EUR EUR CASH Cash and/or Derivatives Cash 38415.82 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3256.59 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 32.92 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.93 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.23 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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