Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 121 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11827869.78 | 7.81 |
| NICE | NICE LTD | Information Technology | Equity | 10501390.19 | 6.93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10349525.2 | 6.83 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9136315.61 | 6.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8327085.62 | 5.5 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5529436.15 | 3.65 |
| ICL | ICL GROUP LTD | Materials | Equity | 5058578.79 | 3.34 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4860515.34 | 3.21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4506850.77 | 2.98 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4162858.7 | 2.75 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 4133916.35 | 2.73 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3361803.78 | 2.22 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2825654.58 | 1.87 |
| WIX | WIX.COM LTD | Information Technology | Equity | 2718797.25 | 1.79 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2689016.16 | 1.78 |
| NVMI | NOVA LTD | Information Technology | Equity | 2355746.57 | 1.56 |
| INMD | INMODE LTD | Health Care | Equity | 1890990.36 | 1.25 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1841318.63 | 1.22 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 1706843.67 | 1.13 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1664678.42 | 1.1 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1614387.57 | 1.07 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1427002.23 | 0.94 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1381987.92 | 0.91 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 1342060.07 | 0.89 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | Equity | 1271735.96 | 0.84 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1234195.68 | 0.81 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1231019.71 | 0.81 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1108291.56 | 0.73 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1082370.37 | 0.71 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1079692.8 | 0.71 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 1049679.14 | 0.69 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 1010643.67 | 0.67 |
| ELTR | ELECTRA LTD | Industrials | Equity | 999344.5 | 0.66 |
| PZOL | PAZ OIL CO LTD | Energy | Equity | 996852.27 | 0.66 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 977487.04 | 0.65 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 952014.66 | 0.63 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 923155.28 | 0.61 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 877380.97 | 0.58 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 851666.62 | 0.56 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 832956.66 | 0.55 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 822415.83 | 0.54 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 821013.9 | 0.54 |
| FVRR | FIVERR INTERNATIONAL LTD | Consumer Discretionary | Equity | 808929.28 | 0.53 |
| RDWR | RADWARE LTD | Information Technology | Equity | 770414.04 | 0.51 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 745660.02 | 0.49 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 739170.87 | 0.49 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 694376.08 | 0.46 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 681638.78 | 0.45 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 680839.18 | 0.45 |
| HLAN | HILAN LTD | Information Technology | Equity | 675156.18 | 0.45 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 662041.01 | 0.44 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 652966.42 | 0.43 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 644156.21 | 0.43 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 622186.3 | 0.41 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 619797.66 | 0.41 |
| EQTL | EQUITAL LTD | Energy | Equity | 613201.81 | 0.4 |
| PERI | PERION NETWORK LTD | Communication | Equity | 580065.92 | 0.38 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 575559.89 | 0.38 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 559265.6 | 0.37 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 544462.69 | 0.36 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 528274.16 | 0.35 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 523720.45 | 0.35 |
| ELCO | ELCO LTD | Industrials | Equity | 521856.67 | 0.34 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 512677.38 | 0.34 |
| MTRN | MAYTRONICS LTD | Consumer Discretionary | Equity | 511827.78 | 0.34 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 510159.69 | 0.34 |
| AUDC | AUDIOCODES LTD | Information Technology | Equity | 503852.18 | 0.33 |
| ISCD | ISRACARD LTD | Financials | Equity | 496923.34 | 0.33 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 489739.27 | 0.32 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 481082.85 | 0.32 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 448230.79 | 0.3 |
| DELT | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 445330.6 | 0.29 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 431959.06 | 0.29 |
| TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 422897.99 | 0.28 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 404834.7 | 0.27 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 403760.62 | 0.27 |
| GCT | G CITY LTD | Real Estate | Equity | 399274.4 | 0.26 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 396914.06 | 0.26 |
| CEL | CELLCOM LTD | Communication | Equity | 393314.98 | 0.26 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 357953.21 | 0.24 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 348392.07 | 0.23 |
| RADA | RADA ELECTRONICS INDUSTRIES LTD | Industrials | Equity | 347925.6 | 0.23 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 344681.12 | 0.23 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 335169.86 | 0.22 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 317906.4 | 0.21 |
| ARAD | ARAD INVESTMENT AND INDUSTRIAL LTD | Industrials | Equity | 313903.33 | 0.21 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 298131.16 | 0.2 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 294555.37 | 0.19 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 289837.69 | 0.19 |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 272386.08 | 0.18 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 255013.14 | 0.17 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 243828.64 | 0.16 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 233970.26 | 0.15 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 229283.58 | 0.15 |
| PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 226111.71 | 0.15 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 217735.66 | 0.14 |
| ILDC | ISRAEL LAND DEVELOPMENT COMPANY LT | Real Estate | Equity | 205708.88 | 0.14 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 189992.49 | 0.13 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 181012.07 | 0.12 |
| NYAX | NAYAX LTD | Information Technology | Equity | 172616.27 | 0.11 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 168649.78 | 0.11 |
| 1696 | SISRAM MEDICAL LTD | Health Care | Equity | 164070.37 | 0.11 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 163692.91 | 0.11 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 162767.5 | 0.11 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 160970.13 | 0.11 |
| ALTF | ALTSHULER SHAHAM FINANCIAL SERVICE | Financials | Equity | 158454.04 | 0.1 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 152090.85 | 0.1 |
| MLTM | MALAM TEAM LTD | Information Technology | Equity | 136676.89 | 0.09 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 126574.35 | 0.08 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 121091.16 | 0.08 |
| ELWS | ELECTREON WIRELESS LTD | Financials | Equity | 77113.44 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63509.94 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.04 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36549.07 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14594.86 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4459.08 | 0.0 |
| MEDN | MEHADRIN LTD | Consumer Staples | Equity | 27.73 | 0.0 |
| BCNV | BRACK CAPITAL NV | Real Estate | Equity | 28.14 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.85 | 0.0 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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