Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 122 securities.
Note: The data shown here is as of date Apr 28, 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 (%) |
| NICE | NICE LTD | Information Technology | Equity | 12386388.56 | 8.31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10918822.68 | 7.33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10108797.36 | 6.79 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9436286.42 | 6.33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7297549.89 | 4.9 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5636514.39 | 3.78 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5507337.21 | 3.7 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4811737.44 | 3.23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4701522.07 | 3.16 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 3811527.16 | 2.56 |
| WIX | WIX.COM LTD | Information Technology | Equity | 3797502.72 | 2.55 |
| ICL | ICL GROUP LTD | Materials | Equity | 3633640.13 | 2.44 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3109056.09 | 2.09 |
| NVMI | NOVA LTD | Information Technology | Equity | 2957123.67 | 1.99 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2347729.99 | 1.58 |
| INMD | INMODE LTD | Health Care | Equity | 2344757.76 | 1.57 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2113845.74 | 1.42 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1995066.42 | 1.34 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1981498.9 | 1.33 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | Equity | 1645749.12 | 1.1 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1511566.63 | 1.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1420833.29 | 0.95 |
| PERI | PERION NETWORK LTD | Communication | Equity | 1300152.26 | 0.87 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1255745.96 | 0.84 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1204813.52 | 0.81 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1131055.42 | 0.76 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1115385.28 | 0.75 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1112184.3 | 0.75 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 1076099.38 | 0.72 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 970488.18 | 0.65 |
| PZOL | PAZ OIL CO LTD | Energy | Equity | 964164.13 | 0.65 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 936922.44 | 0.63 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 934847.89 | 0.63 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 905352.8 | 0.61 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 888219.43 | 0.6 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 855202.89 | 0.57 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 846708.77 | 0.57 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 831993.47 | 0.56 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 823476.13 | 0.55 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 820608.23 | 0.55 |
| ELTR | ELECTRA LTD | Industrials | Equity | 813175.29 | 0.55 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 778968.46 | 0.52 |
| ISCD | ISRACARD LTD | Financials | Equity | 756758.39 | 0.51 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 720571.79 | 0.48 |
| RDWR | RADWARE LTD | Information Technology | Equity | 707313.06 | 0.47 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 696319.99 | 0.47 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 651611.44 | 0.44 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 639985.69 | 0.43 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 636105.29 | 0.43 |
| HLAN | HILAN LTD | Industrials | Equity | 620938.34 | 0.42 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 617619.55 | 0.41 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 616626.4 | 0.41 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 610491.99 | 0.41 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 590701.01 | 0.4 |
| MTRN | MAYTRONICS LTD | Consumer Discretionary | Equity | 551142.4 | 0.37 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 548347.24 | 0.37 |
| EQTL | EQUITAL LTD | Energy | Equity | 534448.42 | 0.36 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 521288.55 | 0.35 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 507483.32 | 0.34 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 503208.39 | 0.34 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 499025.76 | 0.34 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 487714.78 | 0.33 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 469553.64 | 0.32 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 441308.62 | 0.3 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 431484.77 | 0.29 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 427168.93 | 0.29 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 417192.62 | 0.28 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 415162.85 | 0.28 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 414631.6 | 0.28 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 414072.63 | 0.28 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 408146.66 | 0.27 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 405004.53 | 0.27 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 388443.13 | 0.26 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 374103.21 | 0.25 |
| CEL | CELLCOM LTD | Communication | Equity | 368073.29 | 0.25 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 336501.47 | 0.23 |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 334305.0 | 0.22 |
| NGMS | NEOGAMES S A SA | Consumer Discretionary | Equity | 329847.84 | 0.22 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 328906.05 | 0.22 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 323164.31 | 0.22 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 321057.36 | 0.22 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 313091.0 | 0.21 |
| ELCO | ELCO LTD | Industrials | Equity | 299038.73 | 0.2 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 294520.59 | 0.2 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 290981.46 | 0.2 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | Information Technology | Equity | 290386.2 | 0.19 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 281203.0 | 0.19 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 276537.71 | 0.19 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 265112.9 | 0.18 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 262900.02 | 0.18 |
| ARAD | ARAD INVESTMENT AND INDUSTRIAL LTD | Industrials | Equity | 261977.64 | 0.18 |
| GCT | G CITY LTD | Real Estate | Equity | 261893.86 | 0.18 |
| SCOP | SCOPE METALS GROUP LTD | Industrials | Equity | 244318.47 | 0.16 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 235772.72 | 0.16 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 209599.68 | 0.14 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 198427.08 | 0.13 |
| WKME | WALKME LTD | Information Technology | Equity | 189498.56 | 0.13 |
| TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 184965.0 | 0.12 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 180243.68 | 0.12 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 179621.19 | 0.12 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 170864.6 | 0.11 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 166578.65 | 0.11 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 157624.85 | 0.11 |
| 1696 | SISRAM MEDICAL LTD | Health Care | Equity | 149232.58 | 0.1 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 146051.25 | 0.1 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 142363.57 | 0.1 |
| NYAX | NAYAX LTD | Information Technology | Equity | 134894.25 | 0.09 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 129166.61 | 0.09 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 127050.36 | 0.09 |
| ALTF | ALTSHULER SHAHAM FINANCIAL SERVICE | Financials | Equity | 119926.42 | 0.08 |
| PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 118742.32 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.07 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 90784.47 | 0.06 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 62905.39 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 24309.36 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3361.62 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2569.29 | 0.0 |
| BCNV | BRACK CAPITAL NV | Real Estate | Equity | 29.34 | 0.0 |
| MEDN | MEHADRIN LTD | Consumer Staples | Equity | 18.9 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.63 | 0.0 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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