Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 117 securities.
Note: The data shown here is as of date Mar 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 (%) |
| NICE | NICE LTD | Information Technology | Equity | 11603658.48 | 7.94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11552778.9 | 7.91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11263971.12 | 7.71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8960328.91 | 6.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8615993.46 | 5.9 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7628294.4 | 5.22 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5152276.17 | 3.53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4719432.33 | 3.23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4208689.53 | 2.88 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4190276.17 | 2.87 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4031148.66 | 2.76 |
| NVMI | NOVA LTD | Information Technology | Equity | 3909947.8 | 2.68 |
| ICL | ICL GROUP LTD | Materials | Equity | 2844318.51 | 1.95 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 2727484.75 | 1.87 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2542155.0 | 1.74 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2125038.61 | 1.45 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1869142.48 | 1.28 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1848759.4 | 1.27 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1631859.12 | 1.12 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1507633.4 | 1.03 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1409251.31 | 0.96 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1295022.88 | 0.89 |
| PHOE | PHOENIX LTD | Financials | Equity | 1232337.23 | 0.84 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1122831.52 | 0.77 |
| INMD | INMODE LTD | Health Care | Equity | 1072839.02 | 0.73 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1067891.13 | 0.73 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 833781.54 | 0.57 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 826286.4 | 0.57 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 818776.6 | 0.56 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 801103.68 | 0.55 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 792926.67 | 0.54 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 785256.45 | 0.54 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 784698.95 | 0.54 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 781670.21 | 0.54 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 765007.74 | 0.52 |
| PZOL | PAZ OIL CO LTD | Energy | Equity | 761045.84 | 0.52 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 731782.53 | 0.5 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 713293.52 | 0.49 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 705721.96 | 0.48 |
| HLAN | HILAN LTD | Industrials | Equity | 703384.2 | 0.48 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 665303.31 | 0.46 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 626823.93 | 0.43 |
| ELTR | ELECTRA LTD | Industrials | Equity | 618294.53 | 0.42 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 605140.73 | 0.41 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 604029.6 | 0.41 |
| ISCD | ISRACARD LTD | Financials | Equity | 589431.43 | 0.4 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 585237.09 | 0.4 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 574139.83 | 0.39 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 566064.54 | 0.39 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 564046.3 | 0.39 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 561770.58 | 0.38 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 555043.47 | 0.38 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 549826.93 | 0.38 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 507462.66 | 0.35 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 502410.22 | 0.34 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 500025.28 | 0.34 |
| EQTL | EQUITAL LTD | Energy | Equity | 499624.39 | 0.34 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 483308.98 | 0.33 |
| RDWR | RADWARE LTD | Information Technology | Equity | 480379.2 | 0.33 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 459197.55 | 0.31 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 454776.11 | 0.31 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 452212.89 | 0.31 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 449520.63 | 0.31 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 446877.88 | 0.31 |
| PERI | PERION NETWORK LTD | Communication | Equity | 432098.07 | 0.3 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 430887.71 | 0.3 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 426734.5 | 0.29 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 407319.46 | 0.28 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 400707.73 | 0.27 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 400519.38 | 0.27 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 393947.74 | 0.27 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 393643.0 | 0.27 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 369878.97 | 0.25 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 368261.27 | 0.25 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 353915.35 | 0.24 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 353662.37 | 0.24 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 349675.74 | 0.24 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 345266.24 | 0.24 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 337184.61 | 0.23 |
| CEL | CELLCOM LTD | Communication | Equity | 332294.68 | 0.23 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 323046.69 | 0.22 |
| MTRN | MAYTRONICS LTD | Consumer Discretionary | Equity | 316560.32 | 0.22 |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 310579.75 | 0.21 |
| NGMS | NEOGAMES S A SA | Consumer Discretionary | Equity | 309931.8 | 0.21 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 308742.8 | 0.21 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 293761.35 | 0.2 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 287929.15 | 0.2 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 285775.92 | 0.2 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 256614.75 | 0.18 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 256352.12 | 0.18 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 256311.51 | 0.18 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 247376.35 | 0.17 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 242493.15 | 0.17 |
| GCT | G CITY LTD | Real Estate | Equity | 236757.67 | 0.16 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 232156.31 | 0.16 |
| ELCO | ELCO LTD | Industrials | Equity | 226074.95 | 0.15 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 208496.75 | 0.14 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 190081.15 | 0.13 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 166830.71 | 0.11 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 165470.25 | 0.11 |
| TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 163961.87 | 0.11 |
| NYAX | NAYAX LTD | Information Technology | Equity | 161366.88 | 0.11 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 137833.9 | 0.09 |
| WKME | WALKME LTD | Information Technology | Equity | 135702.9 | 0.09 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 131301.43 | 0.09 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 130069.45 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 49860.2 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.03 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37345.0 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14633.61 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3202.92 | 0.0 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 23.46 | 0.0 |
| BCNV.M | BRACK CAPIT NV-M NV | Real Estate | Equity | 14.63 | 0.0 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.64 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.78 | 0.0 |
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