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.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7701814.25 | 4.34 |
| 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 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2128463.36 | 1.2 |
| 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 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 568925.98 | 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 |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 400790.66 | 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 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 239108.13 | 0.13 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 237498.59 | 0.13 |
| CGEN | COMPUGEN LTD | Health Care | Equity | 216940.13 | 0.12 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 216077.15 | 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 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 177405.89 | 0.1 |
| 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 |
| 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
