ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 112 securities.

Note: The data shown here is as of date Dec 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 20687428.65 7.64
LUMI BANK LEUMI LE ISRAEL Financials Equity 19954161.72 7.37
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19809281.01 7.32
POLI BANK HAPOALIM BM Financials Equity 17032919.31 6.29
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16902564.0 6.24
WIX WIX.COM LTD Information Technology Equity 12821236.74 4.74
NICE NICE LTD Information Technology Equity 10747955.44 3.97
MNDY MONDAYCOM LTD Information Technology Equity 9784946.99 3.61
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 9475056.56 3.5
ESLT ELBIT SYSTEMS LTD Industrials Equity 8563514.99 3.16
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7952220.53 2.94
NVMI NOVA LTD Information Technology Equity 7451377.79 2.75
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 6240317.55 2.3
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5796604.83 2.14
ICL ICL GROUP LTD Materials Equity 4810227.97 1.78
AZRG AZRIELI GROUP LTD Real Estate Equity 3711328.53 1.37
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3625915.77 1.34
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3126209.69 1.15
CAMT CAMTEK LTD Information Technology Equity 2819663.2 1.04
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2581966.68 0.95
MLSR MELISRON LTD Real Estate Equity 2577294.11 0.95
PHOE PHOENIX FINANCIAL LTD Financials Equity 2356547.95 0.87
SAE SHUFERSAL LTD Consumer Staples Equity 2333510.45 0.86
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1999838.41 0.74
CLBT CELLEBRITE DI LTD Information Technology Equity 1959414.75 0.72
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1871679.31 0.69
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1855800.78 0.69
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1808724.63 0.67
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1784204.62 0.66
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 1588478.13 0.59
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1526346.87 0.56
DLEKG DELEK GROUP LTD Energy Equity 1486902.9 0.55
KRNT KORNIT DIGITAL LTD Industrials Equity 1456910.52 0.54
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1440981.94 0.53
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1395352.18 0.52
ELTR ELECTRA LTD Industrials Equity 1247268.85 0.46
INMD INMODE LTD Health Care Equity 1207841.52 0.45
ILCO ISRAEL CORPORATION LTD Materials Equity 1177608.5 0.43
SKBN SHIKUN AND BINUI LTD Industrials Equity 1146005.97 0.42
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1124603.75 0.42
OPCE OPC ENERGY LTD Utilities Equity 1124329.52 0.42
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1118773.64 0.41
STRS STRAUSS GROUP LTD Consumer Staples Equity 1113290.83 0.41
FIBIH FIBI BANK HOLDING LTD Financials Equity 1111153.12 0.41
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1110362.71 0.41
RIT1 REIT REIT LTD Real Estate Equity 1101625.41 0.41
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1101298.44 0.41
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 1077871.97 0.4
HLAN HILAN LTD Industrials Equity 1067736.5 0.39
AURA AURA INVESTMENTS LTD Real Estate Equity 1047227.34 0.39
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1046371.25 0.39
ARPT AIRPORT CITY LTD Real Estate Equity 1034246.38 0.38
EQTL EQUITAL LTD Energy Equity 1033197.25 0.38
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 973388.4 0.36
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 969015.47 0.36
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 951940.33 0.35
FORTY FORMULA SYSTEMS LTD Information Technology Equity 948754.77 0.35
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 938689.35 0.35
ISCD ISRACARD LTD Financials Equity 927342.33 0.34
SPNS SAPIENS INTERNATIONAL Information Technology Equity 919658.1 0.34
MTRX MATRIX IT LTD Information Technology Equity 907373.35 0.34
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 888856.78 0.33
RDWR RADWARE LTD Information Technology Equity 829666.95 0.31
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 815034.17 0.3
ORL OIL REFINERIES LTD Energy Equity 784333.92 0.29
CEL CELLCOM LTD Communication Equity 764552.16 0.28
ISCN ISRAEL-CANADA LTD Real Estate Equity 756766.03 0.28
ASHG ASHTROM GROUP LTD Industrials Equity 740175.78 0.27
SMWB SIMILARWEB LTD Information Technology Equity 712586.28 0.26
FOX FOX WIZEL LTD Consumer Discretionary Equity 707417.49 0.26
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 703913.34 0.26
KEN KENON HOLDINGS LTD Utilities Equity 700559.14 0.26
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 698520.02 0.26
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 632261.43 0.23
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 623223.76 0.23
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 611386.15 0.23
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 592405.34 0.22
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 530931.86 0.2
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 521574.57 0.19
RSKD RISKIFIED LTD CLASS A Information Technology Equity 516369.9 0.19
ACRO KVUZAT ACRO LTD Industrials Equity 508942.05 0.19
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 506173.49 0.19
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 495355.04 0.18
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 470014.59 0.17
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 464073.18 0.17
NYAX NAYAX LTD Information Technology Equity 459176.68 0.17
ISHO ISRAS HOLDINGS LTD Real Estate Equity 454154.92 0.17
ELCO ELCO LTD Industrials Equity 448860.02 0.17
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 443756.8 0.16
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 431956.46 0.16
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 425603.63 0.16
RTLS RETAILORS LTD Consumer Discretionary Equity 411275.98 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 390000.0 0.14
YHNF YOCHANANOF LTD Consumer Staples Equity 377810.8 0.14
GCT G CITY LTD Real Estate Equity 372314.52 0.14
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 367075.9 0.14
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 319084.49 0.12
USD USD CASH Cash and/or Derivatives Cash 317826.58 0.12
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 305810.89 0.11
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 271042.23 0.1
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 229073.75 0.08
ILS ILS CASH Cash and/or Derivatives Cash 186287.44 0.07
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 50541.05 0.02
EUR EUR CASH Cash and/or Derivatives Cash 31378.38 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3280.6 0.0
BCNV.M BRACK CAPIT NV-M NV Real Estate Equity 17.58 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 28.7 0.0
EUR EUR/USD Cash and/or Derivatives FX 37.31 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.77 0.0
ILS ILS/USD Cash and/or Derivatives FX -2.39 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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