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 Dec 31, 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 (%) |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 68885662.0 | 8.87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 68640899.53 | 8.84 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 58562118.66 | 7.54 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 42125733.3 | 5.43 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 37181948.4 | 4.79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 29632286.46 | 3.82 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 27324745.09 | 3.52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 27202928.57 | 3.5 |
| NVMI | NOVA LTD | Information Technology | Equity | 25773000.9 | 3.32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 23063964.32 | 2.97 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 20176971.22 | 2.6 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 14135763.64 | 1.82 |
| NICE | NICE LTD | Information Technology | Equity | 13438451.71 | 1.73 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 12741650.71 | 1.64 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 11977533.21 | 1.54 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 10986674.53 | 1.42 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 10484396.72 | 1.35 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 9628571.43 | 1.24 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 9451740.12 | 1.22 |
| WIX | WIX.COM LTD | Information Technology | Equity | 9338739.48 | 1.2 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 8877852.78 | 1.14 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 8340523.01 | 1.07 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 8101896.71 | 1.04 |
| ICL | ICL GROUP LTD | Materials | Equity | 7886780.05 | 1.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 7805282.38 | 1.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 7403557.18 | 0.95 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6927633.42 | 0.89 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6133045.63 | 0.79 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 5736807.74 | 0.74 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5390750.1 | 0.69 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5328568.97 | 0.69 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5225549.19 | 0.67 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 5170546.08 | 0.67 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 5003214.71 | 0.64 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 4624615.33 | 0.6 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 4573349.51 | 0.59 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4472165.97 | 0.58 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 4227849.63 | 0.54 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4224560.44 | 0.54 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3735034.13 | 0.48 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3711014.02 | 0.48 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 3670350.4 | 0.47 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 3414240.27 | 0.44 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3394518.48 | 0.44 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 3308821.2 | 0.43 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 3279293.42 | 0.42 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 3221941.52 | 0.41 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 3105862.15 | 0.4 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 3007851.5 | 0.39 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 2989108.97 | 0.39 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2974595.69 | 0.38 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 2951823.67 | 0.38 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 2885721.02 | 0.37 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2805209.79 | 0.36 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2792021.14 | 0.36 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 2726498.27 | 0.35 |
| CEL | CELLCOM LTD | Communication | Equity | 2694799.75 | 0.35 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 2587450.26 | 0.33 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 2531311.99 | 0.33 |
| HLAN | HILAN LTD | Industrials | Equity | 2497320.08 | 0.32 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 2487970.74 | 0.32 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 2349198.05 | 0.3 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 2329745.4 | 0.3 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 2242778.08 | 0.29 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 2225546.09 | 0.29 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2224131.54 | 0.29 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2159168.27 | 0.28 |
| EQTL | EQUITAL LTD | Energy | Equity | 2152109.84 | 0.28 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2118890.55 | 0.27 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2072404.74 | 0.27 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 2053793.22 | 0.26 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 1964509.92 | 0.25 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 1909141.32 | 0.25 |
| ISCD | ISRACARD LTD | Financials | Equity | 1788141.07 | 0.23 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 1682733.28 | 0.22 |
| INMD | INMODE LTD | Health Care | Equity | 1657938.07 | 0.21 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 1612199.69 | 0.21 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1595632.1 | 0.21 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1591639.58 | 0.21 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1545562.32 | 0.2 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 1472975.7 | 0.19 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 1467062.76 | 0.19 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 1373771.06 | 0.18 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 1365686.32 | 0.18 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1348062.74 | 0.17 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1308829.4 | 0.17 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 1301393.7 | 0.17 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 1207640.87 | 0.16 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 1165676.74 | 0.15 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1157941.8 | 0.15 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 1152188.81 | 0.15 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1116242.4 | 0.14 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1103516.88 | 0.14 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1098954.35 | 0.14 |
| ELCO | ELCO LTD | Industrials | Equity | 1090124.76 | 0.14 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 1064469.32 | 0.14 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 975846.72 | 0.13 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 893166.67 | 0.12 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 868335.77 | 0.11 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 841356.81 | 0.11 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 830874.26 | 0.11 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 773309.78 | 0.1 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 763411.1 | 0.1 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 728350.2 | 0.09 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 726766.78 | 0.09 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 711440.83 | 0.09 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 629918.37 | 0.08 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 553338.03 | 0.07 |
| GCT | G CITY LTD | Real Estate | Equity | 513092.23 | 0.07 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 485437.54 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 297869.95 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 219997.7 | 0.03 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 29740.0 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 28925.99 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3278.37 | 0.0 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 44.76 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.48 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1150.04 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -4543408.04 | -0.59 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
