ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 108 securities.

Note: The data shown here is as of date Apr 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 22202380.84 8.36
POLI BANK HAPOALIM BM Financials Equity 19301422.73 7.27
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19219976.68 7.24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18813074.5 7.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16603443.24 6.25
MNDY MONDAYCOM LTD Information Technology Equity 10665049.86 4.02
NICE NICE LTD Information Technology Equity 10208307.92 3.84
ESLT ELBIT SYSTEMS LTD Industrials Equity 10202735.41 3.84
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 9852487.2 3.71
WIX WIX.COM LTD Information Technology Equity 9598194.57 3.61
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8265724.54 3.11
NVMI NOVA LTD Information Technology Equity 5630499.54 2.12
ICL ICL GROUP LTD Materials Equity 5232963.41 1.97
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4446721.7 1.67
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 4242603.15 1.6
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3411683.6 1.28
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3235129.58 1.22
AZRG AZRIELI GROUP LTD Real Estate Equity 3234276.89 1.22
PHOE PHOENIX FINANCIAL LTD Financials Equity 2908231.19 1.1
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2481982.7 0.93
MLSR MELISRON LTD Real Estate Equity 2403527.4 0.91
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2166710.71 0.82
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2160618.49 0.81
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2024164.33 0.76
SAE SHUFERSAL LTD Consumer Staples Equity 2018514.11 0.76
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 2007178.24 0.76
CLBT CELLEBRITE DI LTD Information Technology Equity 1935403.16 0.73
CAMT CAMTEK LTD Information Technology Equity 1894274.11 0.71
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1878478.65 0.71
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1820670.46 0.69
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1577277.68 0.59
DLEKG DELEK GROUP LTD Energy Equity 1555624.29 0.59
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1394251.93 0.53
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1366050.09 0.51
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1340217.62 0.5
OPCE OPC ENERGY LTD Utilities Equity 1294007.46 0.49
STRS STRAUSS GROUP LTD Consumer Staples Equity 1285402.89 0.48
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1263839.24 0.48
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1251296.44 0.47
ILCO ISRAEL CORPORATION LTD Materials Equity 1223300.7 0.46
ELTR ELECTRA LTD Industrials Equity 1189024.26 0.45
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1160278.85 0.44
SKBN SHIKUN AND BINUI LTD Industrials Equity 1145802.88 0.43
FIBIH FIBI BANK HOLDING LTD Financials Equity 1113912.9 0.42
RIT1 REIT REIT LTD Real Estate Equity 1111526.67 0.42
HLAN HILAN LTD Industrials Equity 1095941.37 0.41
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 1055102.77 0.4
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1018830.59 0.38
INMD INMODE LTD Health Care Equity 1010113.84 0.38
FORTY FORMULA SYSTEMS LTD Information Technology Equity 993818.77 0.37
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 989530.34 0.37
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 961826.4 0.36
MTRX MATRIX IT LTD Information Technology Equity 947325.64 0.36
ISCD ISRACARD LTD Financials Equity 942491.09 0.35
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 941780.89 0.35
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 940080.36 0.35
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 927721.02 0.35
EQTL EQUITAL LTD Energy Equity 927099.92 0.35
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 904650.16 0.34
KRNT KORNIT DIGITAL LTD Industrials Equity 901593.0 0.34
ARPT AIRPORT CITY LTD Real Estate Equity 881899.43 0.33
RDWR RADWARE LTD Information Technology Equity 845853.36 0.32
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 837061.41 0.32
FOX FOX WIZEL LTD Consumer Discretionary Equity 823281.67 0.31
AURA AURA INVESTMENTS LTD Real Estate Equity 816573.46 0.31
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 805329.23 0.3
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 805208.24 0.3
ASHG ASHTROM GROUP LTD Industrials Equity 773067.4 0.29
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 771580.32 0.29
CEL CELLCOM LTD Communication Equity 750878.16 0.28
KEN KENON HOLDINGS LTD Utilities Equity 687934.8 0.26
ORL OIL REFINERIES LTD Energy Equity 625620.27 0.24
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 597458.79 0.23
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 595632.4 0.22
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 573784.97 0.22
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 568907.76 0.21
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 535784.12 0.2
ISCN ISRAEL-CANADA LTD Real Estate Equity 528995.82 0.2
ILS ILS CASH Cash and/or Derivatives Cash 523268.01 0.2
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 514663.91 0.19
ELCO ELCO LTD Industrials Equity 501099.4 0.19
NYAX NAYAX LTD Information Technology Equity 497054.89 0.19
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 463305.06 0.17
RTLS RETAILORS LTD Consumer Discretionary Equity 450417.32 0.17
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 435142.78 0.16
ISHO ISRAS HOLDINGS LTD Real Estate Equity 434553.7 0.16
RSKD RISKIFIED LTD CLASS A Information Technology Equity 422661.46 0.16
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 407467.16 0.15
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 390819.33 0.15
ACRO KVUZAT ACRO LTD Industrials Equity 380200.94 0.14
GCT G CITY LTD Real Estate Equity 379825.63 0.14
YHNF YOCHANANOF LTD Consumer Staples Equity 378063.49 0.14
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 375882.74 0.14
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 375163.68 0.14
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 346422.1 0.13
SMWB SIMILARWEB LTD Information Technology Equity 328507.53 0.12
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 292507.12 0.11
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 248776.91 0.09
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 203376.32 0.08
USD USD CASH Cash and/or Derivatives Cash 186478.89 0.07
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 184900.6 0.07
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 54696.25 0.02
EUR EUR CASH Cash and/or Derivatives Cash 42575.94 0.02
HKD HKD CASH Cash and/or Derivatives Cash 3279.36 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 29.97 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.83 0.0
VGM5 EURO STOXX 50 JUN 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