Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 114 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 44473479.46 | 8.9 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 37201386.04 | 7.44 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 36048573.06 | 7.21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 33561947.52 | 6.71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 25263942.52 | 5.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 19465613.96 | 3.89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 17959510.48 | 3.59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 14854977.85 | 2.97 |
| NVMI | NOVA LTD | Information Technology | Equity | 14836255.91 | 2.97 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 13509096.0 | 2.7 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 12738689.93 | 2.55 |
| NICE | NICE LTD | Information Technology | Equity | 12537663.11 | 2.51 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 11801731.5 | 2.36 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10998937.42 | 2.2 |
| ICL | ICL GROUP LTD | Materials | Equity | 7437215.8 | 1.49 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 6642517.45 | 1.33 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6551428.19 | 1.31 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 6123567.33 | 1.22 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 5865174.1 | 1.17 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5824860.99 | 1.17 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 5805556.2 | 1.16 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5798834.34 | 1.16 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 5356456.94 | 1.07 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4853403.52 | 0.97 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 4663370.1 | 0.93 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4544599.74 | 0.91 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3741205.03 | 0.75 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 3661639.58 | 0.73 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3654286.87 | 0.73 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3506527.97 | 0.7 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3185488.0 | 0.64 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 3046014.9 | 0.61 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2968298.36 | 0.59 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 2864357.16 | 0.57 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2848676.35 | 0.57 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2698540.22 | 0.54 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2697191.37 | 0.54 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2672690.79 | 0.53 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2605118.34 | 0.52 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 2545049.6 | 0.51 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2401198.18 | 0.48 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2328292.47 | 0.47 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2218218.33 | 0.44 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 2166536.41 | 0.43 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 2133083.47 | 0.43 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 2115729.16 | 0.42 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2096852.08 | 0.42 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 2092563.12 | 0.42 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 1988263.22 | 0.4 |
| ELTR | ELECTRA LTD | Industrials | Equity | 1966000.86 | 0.39 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 1962401.74 | 0.39 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 1959739.06 | 0.39 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 1886319.68 | 0.38 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 1850553.95 | 0.37 |
| HLAN | HILAN LTD | Industrials | Equity | 1845186.51 | 0.37 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 1825973.45 | 0.37 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1822841.53 | 0.36 |
| CEL | CELLCOM LTD | Communication | Equity | 1782890.42 | 0.36 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 1682529.64 | 0.34 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 1674058.55 | 0.33 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 1649988.63 | 0.33 |
| EQTL | EQUITAL LTD | Energy | Equity | 1647217.29 | 0.33 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 1639562.53 | 0.33 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1620644.4 | 0.32 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 1397171.09 | 0.28 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 1388995.73 | 0.28 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 1385287.7 | 0.28 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1263878.6 | 0.25 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 1241060.49 | 0.25 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 1237216.92 | 0.25 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 1227797.12 | 0.25 |
| ISCD | ISRACARD LTD | Financials | Equity | 1215843.32 | 0.24 |
| INMD | INMODE LTD | Health Care | Equity | 1151925.39 | 0.23 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1126236.32 | 0.23 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 1104610.46 | 0.22 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 1084490.81 | 0.22 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 1025144.85 | 0.21 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 996347.78 | 0.2 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 974015.54 | 0.19 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 955439.96 | 0.19 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 932823.68 | 0.19 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 925573.82 | 0.19 |
| NYAX | NAYAX LTD | Information Technology | Equity | 893801.11 | 0.18 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 890999.55 | 0.18 |
| ELCO | ELCO LTD | Industrials | Equity | 846363.86 | 0.17 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 809944.39 | 0.16 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 803170.44 | 0.16 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 773062.02 | 0.15 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 730868.48 | 0.15 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 723332.23 | 0.14 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 717232.4 | 0.14 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 686310.1 | 0.14 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 678644.96 | 0.14 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 643615.99 | 0.13 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 621709.01 | 0.12 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 604390.8 | 0.12 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 600546.07 | 0.12 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 594840.07 | 0.12 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 563729.69 | 0.11 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 563566.15 | 0.11 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 562673.04 | 0.11 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 558383.39 | 0.11 |
| GCT | G CITY LTD | Real Estate | Equity | 530608.22 | 0.11 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 515478.48 | 0.1 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 508069.98 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 243091.0 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 78417.4 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37004.8 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3290.39 | 0.0 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 39.29 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1.12 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -265979.61 | -0.05 |
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