ETF Explorer
EIS - iShares MSCI Israel ETF
$123.72
Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
Portfolio Holdings
| Code.Exchange | Name | Assets_% |
|---|---|---|
| TEVA.US | Teva Pharma Industries Ltd ADR | 10.10% |
| LUMI.TA | Bank Leumi Le-Israel B.M | 9.11% |
| POLI.TA | Bank Hapoalim | 8.18% |
| TSEM.TA | Tower Semiconductor Ltd | 5.88% |
| ESLT.TA | Elbit Systems Ltd | 4.80% |
| DSCT.TA | Israel Discount Bank Ltd | 3.44% |
| PHOE.TA | The Phoenix Holdings Ltd. | 3.38% |
| MZTF.TA | Mizrahi Tefahot | 2.90% |
| NVMI.TA | Nova Ltd | 2.85% |
| ENLT.TA | Enlight Renewable Energy Ltd | 2.56% |
| CHKP.US | Check Point Software Technologies Ltd | 2.45% |
| HARL.TA | Harel Insurance Investments & Financial Services Ltd | 1.82% |
| BEZQ.TA | Bezeq Israeli Telecommunication Corp Ltd | 1.69% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 1.52% |
| AZRG.TA | Azrieli Group Ltd | 1.37% |
| NICE.TA | Nice Ltd | 1.33% |
| OPCE.TA | OPC Energy Ltd | 1.33% |
| NXSN.TA | Next Vision Stabilized Systems | 1.31% |
| CAMT.TA | Camtek Ltd | 1.02% |
| FIBI.TA | First International Bank of Israel Ltd | 0.99% |
| ICL.TA | ICL Israel Chemicals Ltd | 0.98% |
| GLBE.US | Global-E Online Ltd | 0.96% |
| TASE.TA | Tel Aviv Stock Exchange | 0.96% |
| MGOR.TA | Mega Or | 0.95% |
| MMHD.TA | Menora Miv Hld | 0.94% |
| MGDL.TA | Migdal Insurance | 0.92% |
| BIG.TA | Big Shopping Centers Ltd | 0.91% |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 0.82% |
| MLSR.TA | Melisron | 0.79% |
| PAZ.TA | PAZ RETAIL AND ENERGY LTD SHR | 0.70% |
| MNDY.US | Monday.Com Ltd | 0.65% |
| DLEKG.TA | Delek Group | 0.64% |
| WIX.US | Wix.Com Ltd | 0.63% |
| DORL.TA | Doral Group Renewable Energy Resources Ltd | 0.59% |
| SAE.TA | Shufersal | 0.58% |
| MVNE.TA | Mivne Real Estate KD Ltd | 0.57% |
| SPEN.TA | Shapir Engineering Industry | 0.52% |
| STRS.TA | Strauss Group | 0.52% |
| SKBN.TA | Shikun & Binui | 0.52% |
| ENRG.TA | Energix Renewable Energies Ltd | 0.48% |
| BSEN.TA | Bet Shemesh Engines Holdings 1997 Ltd | 0.48% |
| PTNR.TA | Partner | 0.46% |
| ELAL.TA | El Al Israel Airlines Ltd | 0.44% |
| FIBIH.TA | FIBI Holdings Ltd | 0.42% |
| ALHE.TA | Alony Hetz Properties and Investments Ltd | 0.42% |
| MTRX.TA | Matrix | 0.41% |
| MTAV.TA | MEITAV INVESTMENTS HOUSE R1 RIGHTS | 0.40% |
| AMOT.TA | Amot Investments Ltd | 0.40% |
| ORL.TA | Oil Refineries Ltd. | 0.40% |
| ELTR.TA | Electra Ltd | 0.39% |
| NOFR.TA | OY Nofar Energy Ltd | 0.36% |
| RIT1.TA | Reit 1 | 0.35% |
| FTAL.TA | Fattal 1998 Holdings Ltd | 0.35% |
| ETOR.US | eToro Group Ltd. | 0.34% |
| CLBT.US | Cellebrite DI | 0.34% |
| CEL.TA | Cellcom Israel Ltd | 0.32% |
| KEN.TA | Kenon Holdings | 0.32% |
| HLAN.TA | Hilan Ltd | 0.31% |
| MAXO.TA | Max Stock Ltd | 0.30% |
| DIMRI.TA | Y.H. Dimri Construction & Development Ltd | 0.29% |
| TRPZ.TA | Turpaz Industries Ltd | 0.29% |
| FORTY.TA | Formula | 0.28% |
| MSKE.TA | Meshek Energy-Renewable Energies Ltd | 0.27% |
| ILCO.TA | Israel Corp | 0.27% |
| ONE.TA | One Software Technologies Ltd | 0.26% |
| RMLI.TA | Rami Levi | 0.23% |
| AURA.TA | Aura Investments Ltd | 0.23% |
| FOX.TA | Fox-Wizel Ltd | 0.22% |
| RDWR.US | Radware Ltd | 0.22% |
| INRM.TA | Inrom Construction Industries Ltd | 0.22% |
| DRTS.US | Alpha Tau Medical Ltd | 0.22% |
| ISCN.TA | Israel Canada | 0.21% |
| EQTL.TA | Equital | 0.21% |
| ARGO.TA | Argo Properties NV | 0.21% |
| ARPT.TA | Airport City Ltd | 0.21% |
| GVYM.TA | GavYam Lands Corp Ltd | 0.20% |
| PRTC.TA | Priortech | 0.20% |
| ASHG.TA | Ashtrom Group Ltd | 0.20% |
| ISRO.TA | Isrotel -L | 0.19% |
| IDIN.TA | IDI Insurance Company Ltd | 0.18% |
| ITRN.US | Ituran Location and Control Ltd | 0.18% |
| SCOP.TA | Scope Metals Group Ltd | 0.18% |
| NYAX.TA | Nayax Ltd | 0.18% |
| SLARL.TA | Sella Real Estate | 0.18% |
| GILT.TA | Gilat Satellite Networks Ltd | 0.18% |
| INMD.US | InMode Ltd | 0.17% |
| KRNT.US | Kornit Digital Ltd | 0.17% |
| MISH.TA | Mivtach Shamir | 0.16% |
| ISCD.TA | Isracard Ltd | 0.16% |
| TLSY.TA | Telsys | 0.15% |
| DELG.TA | DELTA GALIL INDUSTRIES LTD | 0.15% |
| QLTU.TA | Qualitau Ltd | 0.15% |
| DANE.TA | Danel (Adir Yeoshua) Ltd | 0.14% |
| SMT.TA | Summit | 0.14% |
| LAPD.TA | Lapidoth | 0.14% |
| AYAL.TA | Ayalon Holdings Ltd | 0.13% |
| IBI.TA | IBI Inv House | 0.13% |
| YHNF.TA | M Yochananof and Sons Ltd | 0.13% |
| BLSR.TA | Blue Square Real Estate Ltd | 0.13% |
| AFRE.TA | Africa Israel Residences Ltd | 0.12% |
| RPOL.TA | RP Optical Lab Ltd | 0.12% |
| ISHO.TA | ISRAS HOLDINGS LTD | 0.12% |
| AFPR.TA | Afi Properties Ltd | 0.12% |
| DNYA.TA | Danya Cebus | 0.11% |
| MRIN.TA | YD More Investments Ltd | 0.11% |
| AZRM.TA | Azorim Investment Development and Construction Co Ltd | 0.11% |
| RSKD.US | Riskified Ltd | 0.11% |
| NTML.TA | Neto Malinda | 0.10% |
| AFHL.TA | Afcon Holdings Ltd | 0.10% |
| SBEN.TA | Shikun & Binui Energy Ltd | 0.09% |
| ELCO.TA | Elco Ltd | 0.09% |
| AMRM.TA | AMRAM AVRAHAM CONSTRUCTION COMPANY | 0.09% |
| ACRO.TA | Kvutzat Acro Ltd. | 0.09% |
| ODD.US | ODDITY Tech Ltd. Class A Ordinary Shares | 0.09% |
| ARYT.TA | Aryt Industries Ltd | 0.08% |
| CRSM.TA | CARASSO MOTORS LTD | 0.08% |
| ISRS.TA | Isras Investment Company Ltd | 0.07% |
| GCT.TA | G City Ltd | 0.07% |
| PRSK.TA | Prashkovsky | 0.07% |
| ELCRE.TA | Electra Real Estate Ltd | 0.06% |
| TMRP.TA | Tamar Petroleum Ltd | 0.05% |
| AZRT.TA | Reit Azorim HF Living Ltd | 0.00% |
| ORNP.TA | ORION COMMERCIAL ASSETS LTD | 0.00% |
Total Holdings: 123 positions