ETF Explorer
EIS - iShares MSCI Israel ETF
$118.58
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 | 11.10% |
| LUMI.TA | Bank Leumi Le-Israel B.M | 8.42% |
| POLI.TA | Bank Hapoalim | 7.80% |
| ESLT.TA | Elbit Systems Ltd | 5.28% |
| TSEM.TA | Tower Semiconductor Ltd | 4.81% |
| DSCT.TA | Israel Discount Bank Ltd | 3.36% |
| PHOE.TA | The Phoenix Holdings Ltd. | 3.25% |
| MZTF.TA | Mizrahi Tefahot | 2.92% |
| CHKP.US | Check Point Software Technologies Ltd | 2.90% |
| NVMI.TA | Nova Ltd | 2.59% |
| ENLT.TA | Enlight Renewable Energy Ltd | 2.31% |
| HARL.TA | Harel Insurance Investments & Financial Services Ltd | 1.91% |
| NICE.TA | Nice Ltd | 1.73% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 1.68% |
| BEZQ.TA | Bezeq Israeli Telecommunication Corp Ltd | 1.62% |
| AZRG.TA | Azrieli Group Ltd | 1.34% |
| OPCE.TA | OPC Energy Ltd | 1.23% |
| NXSN.TA | Next Vision Stabilized Systems | 1.16% |
| TASE.TA | Tel Aviv Stock Exchange | 1.08% |
| GLBE.US | Global-E Online Ltd | 1.06% |
| BIG.TA | Big Shopping Centers Ltd | 1.01% |
| FIBI.TA | First International Bank of Israel Ltd | 0.99% |
| MGOR.TA | Mega Or | 0.98% |
| MMHD.TA | Menora Miv Hld | 0.98% |
| CAMT.TA | Camtek Ltd | 0.87% |
| ICL.TA | ICL Israel Chemicals Ltd | 0.87% |
| MGDL.TA | Migdal Insurance | 0.86% |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 0.80% |
| MNDY.US | Monday.Com Ltd | 0.76% |
| MLSR.TA | Melisron | 0.76% |
| WIX.US | Wix.Com Ltd | 0.71% |
| PAZ.TA | PAZ RETAIL AND ENERGY LTD SHR | 0.68% |
| DLEKG.TA | Delek Group | 0.64% |
| MVNE.TA | Mivne Real Estate KD Ltd | 0.60% |
| SAE.TA | Shufersal | 0.60% |
| SPEN.TA | Shapir Engineering Industry | 0.54% |
| STRS.TA | Strauss Group | 0.53% |
| BSEN.TA | Bet Shemesh Engines Holdings 1997 Ltd | 0.53% |
| ELAL.TA | El Al Israel Airlines Ltd | 0.53% |
| SKBN.TA | Shikun & Binui | 0.53% |
| DORL.TA | Doral Group Renewable Energy Resources Ltd | 0.52% |
| PTNR.TA | Partner | 0.44% |
| ENRG.TA | Energix Renewable Energies Ltd | 0.43% |
| FIBIH.TA | FIBI Holdings Ltd | 0.42% |
| MTAV.TA | MEITAV INVESTMENTS HOUSE R1 RIGHTS | 0.42% |
| MTRX.TA | Matrix | 0.42% |
| ALHE.TA | Alony Hetz Properties and Investments Ltd | 0.40% |
| AMOT.TA | Amot Investments Ltd | 0.39% |
| ELTR.TA | Electra Ltd | 0.39% |
| CLBT.US | Cellebrite DI | 0.36% |
| ORL.TA | Oil Refineries Ltd. | 0.34% |
| RIT1.TA | Reit 1 | 0.33% |
| FTAL.TA | Fattal 1998 Holdings Ltd | 0.32% |
| KEN.TA | Kenon Holdings | 0.32% |
| HLAN.TA | Hilan Ltd | 0.31% |
| DIMRI.TA | Y.H. Dimri Construction & Development Ltd | 0.30% |
| FORTY.TA | Formula | 0.30% |
| NOFR.TA | OY Nofar Energy Ltd | 0.30% |
| ONE.TA | One Software Technologies Ltd | 0.29% |
| MAXO.TA | Max Stock Ltd | 0.29% |
| RDWR.US | Radware Ltd | 0.29% |
| CEL.TA | Cellcom Israel Ltd | 0.28% |
| TRPZ.TA | Turpaz Industries Ltd | 0.28% |
| ETOR.US | eToro Group Ltd. | 0.27% |
| AURA.TA | Aura Investments Ltd | 0.24% |
| ILCO.TA | Israel Corp | 0.24% |
| MSKE.TA | Meshek Energy-Renewable Energies Ltd | 0.24% |
| ARPT.TA | Airport City Ltd | 0.23% |
| INRM.TA | Inrom Construction Industries Ltd | 0.23% |
| ARGO.TA | ARGO Properties N.V. | 0.22% |
| FOX.TA | Fox-Wizel Ltd | 0.22% |
| RMLI.TA | Rami Levi | 0.21% |
| ISCN.TA | Israel Canada | 0.21% |
| DRTS.US | Alpha Tau Medical Ltd | 0.20% |
| ASHG.TA | Ashtrom Group Ltd | 0.20% |
| GVYM.TA | GavYam Lands Corp Ltd | 0.20% |
| EQTL.TA | Equital | 0.20% |
| ISRO.TA | Isrotel -L | 0.19% |
| KRNT.US | Kornit Digital Ltd | 0.19% |
| IDIN.TA | IDI Insurance Company Ltd | 0.19% |
| ITRN.US | Ituran Location and Control Ltd | 0.19% |
| SCOP.TA | Scope Metals Group Ltd | 0.18% |
| NYAX.TA | Nayax Ltd | 0.18% |
| SLARL.TA | Sella Real Estate | 0.17% |
| RSKD.US | Riskified Ltd | 0.17% |
| MISH.TA | Mivtach Shamir | 0.17% |
| ISCD.TA | Isracard Ltd | 0.16% |
| PRTC.TA | Priortech | 0.16% |
| DELG.TA | DELTA GALIL INDUSTRIES LTD | 0.15% |
| INMD.US | InMode Ltd | 0.15% |
| DANE.TA | Danel (Adir Yeoshua) Ltd | 0.14% |
| ODD.US | ODDITY Tech Ltd. Class A Ordinary Shares | 0.14% |
| AYAL.TA | Ayalon Holdings Ltd | 0.14% |
| RPOL.TA | RP Optical Lab Ltd | 0.14% |
| GILT.TA | Gilat Satellite Networks Ltd | 0.14% |
| YHNF.TA | M Yochananof and Sons Ltd | 0.14% |
| LAPD.TA | Lapidoth | 0.13% |
| AFRE.TA | Africa Israel Residences Ltd | 0.13% |
| BLSR.TA | Blue Square Real Estate Ltd | 0.13% |
| TLSY.TA | Telsys | 0.13% |
| SMT.TA | Summit | 0.13% |
| IBI.TA | IBI Inv House | 0.12% |
| DNYA.TA | Danya Cebus | 0.12% |
| AFPR.TA | Afi Properties Ltd | 0.12% |
| QLTU.TA | Qualitau Ltd | 0.11% |
| AZRM.TA | Azorim Investment Development and Construction Co Ltd | 0.11% |
| NTML.TA | Neto Malinda | 0.11% |
| ISHO.TA | ISRAS HOLDINGS LTD | 0.11% |
| MRIN.TA | YD More Investments Ltd | 0.10% |
| AFHL.TA | Afcon Holdings Ltd | 0.10% |
| SBEN.TA | Shikun & Binui Energy Ltd | 0.09% |
| ACRO.TA | Kvutzat Acro Ltd. | 0.09% |
| AMRM.TA | AMRAM AVRAHAM CONSTRUCTION COMPANY | 0.09% |
| ELCO.TA | Elco Ltd | 0.09% |
| CRSM.TA | CARASSO MOTORS LTD | 0.07% |
| ISRS.TA | Isras Investment Company Ltd | 0.07% |
| ARYT.TA | Aryt Industries Ltd | 0.07% |
| GCT.TA | G City Ltd | 0.06% |
| PRSK.TA | Prashkovsky | 0.06% |
| TMRP.TA | Tamar Petroleum Ltd | 0.05% |
| ELCRE.TA | Electra Real Estate Ltd | 0.00% |
| AZRT.TA | Reit Azorim HF Living Ltd | 0.00% |
| ORNP.TA | ORION COMMERCIAL ASSETS LTD | 0.00% |
Total Holdings: 123 positions