Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 127 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 79300415.36 | 8.9 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 76088617.56 | 8.54 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 67446353.56 | 7.57 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 54053669.71 | 6.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 44587596.35 | 5.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 29584368.97 | 3.32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 29264455.98 | 3.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 28323136.51 | 3.18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 27839423.44 | 3.13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26145633.94 | 2.94 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 20348999.89 | 2.29 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 16341059.69 | 1.83 |
| NICE | NICE LTD | Information Technology | Equity | 15771854.64 | 1.77 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 15271176.46 | 1.71 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 14505483.15 | 1.63 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 13265986.27 | 1.49 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13056736.41 | 1.47 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 11752941.18 | 1.32 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10510579.2 | 1.18 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 10155672.43 | 1.14 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 9823792.22 | 1.1 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 9465393.98 | 1.06 |
| ICL | ICL GROUP LTD | Materials | Equity | 9213140.57 | 1.03 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8802083.86 | 0.99 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 8582014.11 | 0.96 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 7886232.68 | 0.89 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 7277316.35 | 0.82 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 7275553.1 | 0.82 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 7114765.81 | 0.8 |
| MLSR | MELISRON LTD | Real Estate | Equity | 7108458.62 | 0.8 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 7054780.11 | 0.79 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6772835.7 | 0.76 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 6752589.52 | 0.76 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 5932104.94 | 0.67 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 5811980.55 | 0.65 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5544360.99 | 0.62 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4592482.95 | 0.52 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 4472370.0 | 0.5 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 4434526.46 | 0.5 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 4036591.79 | 0.45 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 3977514.76 | 0.45 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 3929354.24 | 0.44 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 3858625.71 | 0.43 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 3771618.81 | 0.42 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3753993.03 | 0.42 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3537002.0 | 0.4 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3488336.58 | 0.39 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 3456661.51 | 0.39 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 3319241.25 | 0.37 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 3257289.27 | 0.37 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3117986.21 | 0.35 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3073548.07 | 0.35 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 3055409.87 | 0.34 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 2935746.5 | 0.33 |
| CEL | CELLCOM LTD | Communication | Equity | 2930664.19 | 0.33 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 2866133.26 | 0.32 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2775674.74 | 0.31 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 2771927.21 | 0.31 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2562999.14 | 0.29 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 2527428.59 | 0.28 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 2526306.94 | 0.28 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 2476888.0 | 0.28 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2442574.86 | 0.27 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 2341632.31 | 0.26 |
| EQTL | EQUITAL LTD | Energy | Equity | 2311251.95 | 0.26 |
| HLAN | HILAN LTD | Industrials | Equity | 2289056.62 | 0.26 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2244709.33 | 0.25 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 2237426.18 | 0.25 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 2193840.57 | 0.25 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2192139.37 | 0.25 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 2184821.95 | 0.25 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2162889.6 | 0.24 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 2014375.85 | 0.23 |
| ISCD | ISRACARD LTD | Financials | Equity | 1993334.22 | 0.22 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 1942802.64 | 0.22 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1903915.4 | 0.21 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1894448.48 | 0.21 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 1869995.12 | 0.21 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 1857768.0 | 0.21 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 1794720.02 | 0.2 |
| INMD | INMODE LTD | Health Care | Equity | 1794603.02 | 0.2 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 1645101.67 | 0.18 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1634448.8 | 0.18 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 1634093.11 | 0.18 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1559591.51 | 0.18 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1525253.59 | 0.17 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 1457237.2 | 0.16 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1441248.59 | 0.16 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 1426624.33 | 0.16 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 1425495.53 | 0.16 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 1416973.52 | 0.16 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 1386520.34 | 0.16 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 1366251.9 | 0.15 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 1360044.28 | 0.15 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1314510.12 | 0.15 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1258975.33 | 0.14 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 1129994.02 | 0.13 |
| ELCO | ELCO LTD | Industrials | Equity | 1058762.1 | 0.12 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1035102.27 | 0.12 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1034146.8 | 0.12 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 970553.89 | 0.11 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 960737.17 | 0.11 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 875286.34 | 0.1 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 832655.97 | 0.09 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 813266.89 | 0.09 |
| GCT | G CITY LTD | Real Estate | Equity | 810603.98 | 0.09 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 802141.93 | 0.09 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 786414.81 | 0.09 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 753847.77 | 0.08 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 731748.68 | 0.08 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 729758.08 | 0.08 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 722721.53 | 0.08 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 714119.73 | 0.08 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 687962.37 | 0.08 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 653495.76 | 0.07 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 558927.19 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 495862.95 | 0.06 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 468970.6 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 395920.41 | 0.04 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 1260.67 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.54 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -13.42 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.68 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -48779.87 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -489698.59 | -0.05 |
| 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.
