ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 121 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
LUMI BANK LEUMI LE ISRAEL Financials Equity 13334732.76 7.51
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12924431.73 7.28
NICE NICE LTD Information Technology Equity 12319635.63 6.94
POLI BANK HAPOALIM BM Financials Equity 10233436.69 5.77
ICL ICL GROUP LTD Materials Equity 6602313.58 3.72
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6580712.01 3.71
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5411784.7 3.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4648552.72 2.62
WIX WIX.COM LTD Information Technology Equity 4353234.78 2.45
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4211939.01 2.37
ESLT ELBIT SYSTEMS LTD Industrials Equity 3984387.4 2.25
KRNT KORNIT DIGITAL LTD Industrials Equity 3669887.72 2.07
AZRG AZRIELI GROUP LTD Real Estate Equity 3099109.08 1.75
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2950080.91 1.66
NVMI NOVA LTD Information Technology Equity 2589863.02 1.46
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2378561.9 1.34
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2012352.64 1.13
SAE SHUFERSAL LTD Consumer Staples Equity 2009058.9 1.13
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1990689.44 1.12
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 1904148.4 1.07
INMD INMODE LTD Health Care Equity 1792366.15 1.01
ILCO ISRAEL CORPORATION LTD Materials Equity 1668643.77 0.94
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1636407.21 0.92
PHOE PHOENIX HOLDINGS LTD Financials Equity 1605289.92 0.9
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1467187.71 0.83
MLSR MELISRON LTD Real Estate Equity 1446270.7 0.81
STRS STRAUSS GROUP LTD Consumer Staples Equity 1426399.89 0.8
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1379386.65 0.78
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1349311.55 0.76
ELTR ELECTRA LTD Industrials Equity 1328334.07 0.75
ARPT AIRPORT CITY LTD Real Estate Equity 1310419.59 0.74
PZOL PAZ OIL CO LTD Energy Equity 1285593.82 0.72
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1235492.12 0.7
FOX FOX WIZEL LTD Consumer Discretionary Equity 1235391.41 0.7
SKBN SHIKUN AND BINUI LTD Industrials Equity 1235166.93 0.7
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1219051.22 0.69
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1172915.11 0.66
RDWR RADWARE LTD Information Technology Equity 1164295.68 0.66
KEN KENON HOLDINGS LTD Utilities Equity 1130510.67 0.64
RIT1 REIT REIT LTD Real Estate Equity 1008735.39 0.57
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 972880.81 0.55
ASHG ASHTROM GROUP LTD Industrials Equity 916446.16 0.52
DLEKG DELEK GROUP LTD Energy Equity 913878.11 0.51
ISCD ISRACARD LTD Financials Equity 909235.71 0.51
OPCE OPC ENERGY LTD Utilities Equity 882935.04 0.5
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 872716.85 0.49
MTRX MATRIX IT LTD Information Technology Equity 809174.67 0.46
CAMT CAMTEK LTD Information Technology Equity 790858.39 0.45
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 787972.5 0.44
HLAN HILAN LTD Information Technology Equity 785251.13 0.44
MTRN MAYTRONICS LTD Consumer Discretionary Equity 782874.08 0.44
FORTY FORMULA SYSTEMS LTD Information Technology Equity 776978.06 0.44
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 757945.42 0.43
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 723115.1 0.41
FIBIH FIBI BANK HOLDING LTD Financials Equity 722469.71 0.41
ELCO ELCO LTD Industrials Equity 718466.62 0.4
PERI PERION NETWORK LTD Communication Equity 696846.3 0.39
EQTL EQUITAL LTD Energy Equity 694510.96 0.39
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 679456.78 0.38
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 674306.92 0.38
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 663787.78 0.37
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 660753.48 0.37
CGNT COGNYTE SOFTWARE LTD Information Technology Equity 643822.2 0.36
AUDC AUDIOCODES LTD Information Technology Equity 617448.36 0.35
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 608503.28 0.34
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 579369.18 0.33
AFPR AFI PROPERTIES LTD Real Estate Equity 574598.5 0.32
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 557297.8 0.31
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 555033.33 0.31
ISCN ISRAEL-CANADA LTD Real Estate Equity 546417.75 0.31
GZT GAZIT GLOBE LTD Real Estate Equity 534157.69 0.3
DELT DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 527597.09 0.3
ORL OIL REFINERIES LTD Energy Equity 525844.32 0.3
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 519527.85 0.29
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 417411.98 0.24
CEL CELLCOM LTD Communication Equity 402985.78 0.23
ARAD ARAD INVESTMENT AND INDUSTRIAL LTD Industrials Equity 385687.89 0.22
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 373087.55 0.21
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 372006.75 0.21
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 367070.09 0.21
ILS ILS CASH Cash and/or Derivatives Cash 363016.77 0.2
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 358612.1 0.2
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 346798.44 0.2
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 335421.16 0.19
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 330128.12 0.19
TBLA TABOOLA.COM LTD Communication Equity 329631.64 0.19
YHNF YOCHANANOF LTD Consumer Staples Equity 328864.77 0.19
NNOX NANO X IMAGING LTD Health Care Equity 289282.5 0.16
RTLS RETAILORS LTD Consumer Discretionary Equity 288550.38 0.16
CSTE CAESARSTONE LTD Industrials Equity 247157.4 0.14
CLBT CELLEBRITE DI LTD Information Technology Equity 240150.8 0.14
IDIN IDI INSURANCE COMPANY LTD Financials Equity 237498.59 0.13
CGEN COMPUGEN LTD Health Care Equity 216940.13 0.12
MLTM MALAM TEAM LTD Information Technology Equity 214434.28 0.12
ASPF ALTSHULER SHAHAM PROVIDENT FUNDS A Financials Equity 209956.58 0.12
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 205331.05 0.12
NGMS NEOGAMES S A SA Consumer Discretionary Equity 199078.44 0.11
ELWS ELECTREON WIRELESS LTD Financials Equity 165695.22 0.09
NYAX NAYAX LTD Information Technology Equity 138801.58 0.08
1696 SISRAM MEDICAL LTD Health Care Equity 121899.74 0.07
RSKD RISKIFIED LTD CLASS A Information Technology Equity 121294.56 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.07
URGN UROGEN PHARMA LTD Health Care Equity 103191.52 0.06
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 29079.61 0.02
EUR EUR CASH Cash and/or Derivatives Cash 9036.47 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4866.81 0.0
ILS ILS/USD Cash and/or Derivatives FX 172.98 0.0
ILS ILS/USD Cash and/or Derivatives FX 90.94 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 31.7 0.0
BCNV BRACK CAPITAL NV Real Estate Equity 41.51 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ARKO ARKO Consumer Discretionary Equity 5.1 0.0
USD USD CASH Cash and/or Derivatives Cash -123651.06 -0.07
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