ETF constituents for EIS

Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 120 securities.

Note: The data shown here is as of date Oct 31, 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 49970811.94 8.96
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 49248166.8 8.83
POLI BANK HAPOALIM BM Financials Equity 41704770.46 7.48
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 35991019.8 6.46
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25420104.81 4.56
ESLT ELBIT SYSTEMS LTD Industrials Equity 20328557.19 3.65
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 20271821.64 3.64
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 19153625.37 3.44
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16950487.29 3.04
NVMI NOVA LTD Information Technology Equity 14320428.18 2.57
PHOE PHOENIX FINANCIAL LTD Financials Equity 14052581.38 2.52
MNDY MONDAYCOM LTD Information Technology Equity 10099018.56 1.81
NICE NICE LTD Information Technology Equity 9881541.06 1.77
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 8667224.92 1.55
WIX WIX.COM LTD Information Technology Equity 8641364.24 1.55
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 8176777.46 1.47
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 6770055.01 1.21
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 6629302.57 1.19
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 6547409.67 1.17
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 6502967.61 1.17
AZRG AZRIELI GROUP LTD Real Estate Equity 6331048.74 1.14
ICL ICL GROUP LTD Materials Equity 6123374.17 1.1
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 5485718.5 0.98
CAMT CAMTEK LTD Information Technology Equity 5153784.0 0.92
OPCE OPC ENERGY LTD Utilities Equity 5137953.77 0.92
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4724267.65 0.85
MLSR MELISRON LTD Real Estate Equity 4485236.55 0.8
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 4061586.01 0.73
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 3824962.98 0.69
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 3809022.61 0.68
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 3717267.6 0.67
SAE SHUFERSAL LTD Consumer Staples Equity 3710044.96 0.67
DLEKG DELEK GROUP LTD Energy Equity 3668005.4 0.66
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 3651140.61 0.65
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 3641553.84 0.65
SKBN SHIKUN AND BINUI LTD Industrials Equity 3215982.23 0.58
CLBT CELLEBRITE DI LTD Information Technology Equity 3036615.4 0.54
STRS STRAUSS GROUP LTD Consumer Staples Equity 2871763.64 0.52
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 2815298.2 0.5
AMOT AMOT INVESTMENTS LTD Real Estate Equity 2797542.74 0.5
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 2720795.2 0.49
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 2583218.79 0.46
FORTY FORMULA SYSTEMS LTD Information Technology Equity 2534907.21 0.45
RIT1 REIT REIT LTD Real Estate Equity 2479424.51 0.44
MTRX MATRIX IT LTD Information Technology Equity 2360615.16 0.42
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 2247003.36 0.4
FIBIH FIBI BANK HOLDING LTD Financials Equity 2244390.55 0.4
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2221740.0 0.4
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 2201375.56 0.39
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 2198427.69 0.39
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 2146072.71 0.38
CEL CELLCOM LTD Communication Equity 2100562.07 0.38
HLAN HILAN LTD Industrials Equity 2032899.8 0.36
KEN KENON HOLDINGS LTD Utilities Equity 1933759.22 0.35
ELTR ELECTRA LTD Industrials Equity 1925928.55 0.35
ILS ILS CASH Cash and/or Derivatives Cash 1918736.7 0.34
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1909032.68 0.34
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1900618.77 0.34
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1847428.54 0.33
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 1846668.07 0.33
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 1791516.84 0.32
EQTL EQUITAL LTD Energy Equity 1703282.95 0.31
ARPT AIRPORT CITY LTD Real Estate Equity 1684760.3 0.3
ASHG ASHTROM GROUP LTD Industrials Equity 1672204.35 0.3
AURA AURA INVESTMENTS LTD Real Estate Equity 1630476.09 0.29
ILCO ISRAEL CORPORATION LTD Materials Equity 1492617.84 0.27
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 1473262.98 0.26
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 1458843.78 0.26
ISCN ISRAEL-CANADA LTD Real Estate Equity 1390865.16 0.25
FOX FOX WIZEL LTD Consumer Discretionary Equity 1360320.52 0.24
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 1353998.0 0.24
ISCD ISRACARD LTD Financials Equity 1324235.33 0.24
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 1293851.21 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1245021.95 0.22
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 1238225.07 0.22
INMD INMODE LTD Health Care Equity 1229497.26 0.22
RDWR RADWARE LTD Information Technology Equity 1224194.95 0.22
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1152136.14 0.21
ISRO ISROTEL LTD Consumer Discretionary Equity 1141996.54 0.2
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 1101163.44 0.2
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 1088439.72 0.2
NYAX NAYAX LTD Information Technology Equity 1040860.75 0.19
ARYT ARYT INDUSTRIES LTD Industrials Equity 1037919.55 0.19
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 1033467.42 0.19
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 1026719.98 0.18
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1023135.36 0.18
ORL OIL REFINERIES LTD Energy Equity 1017884.06 0.18
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 990795.22 0.18
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 975536.77 0.17
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 962785.15 0.17
ETOR ETORO GROUP LTD CLASS A Financials Equity 961935.21 0.17
KRNT KORNIT DIGITAL LTD Industrials Equity 953175.6 0.17
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 947269.92 0.17
MRIN Y D MORE INVESTMENTS LTD Financials Equity 893116.08 0.16
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 839941.08 0.15
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 814233.19 0.15
ELCO ELCO LTD Industrials Equity 794614.57 0.14
YHNF YOCHANANOF LTD Consumer Staples Equity 765819.69 0.14
ACRO KVUZAT ACRO LTD Industrials Equity 730274.9 0.13
ISHO ISRAS HOLDINGS LTD Real Estate Equity 685344.52 0.12
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 671307.6 0.12
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 665166.04 0.12
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 646848.72 0.12
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 642305.48 0.12
RSKD RISKIFIED LTD CLASS A Information Technology Equity 619956.09 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 556741.0 0.1
SMWB SIMILARWEB LTD Information Technology Equity 534972.27 0.1
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 530767.03 0.1
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 519362.17 0.09
RTLS RETAILORS LTD Consumer Discretionary Equity 515600.94 0.09
TMRP TAMAR PETROLEUM LTD Energy Equity 486681.22 0.09
GCT G CITY LTD Real Estate Equity 417021.7 0.07
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 152922.85 0.03
EUR EUR CASH Cash and/or Derivatives Cash 117256.42 0.02
DUMMY ORION COMMERCIAL ASSETS LTD Other Equity 9047.6 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3284.9 0.0
AFPR AFI PROPERTIES LTD Real Estate Equity 40.31 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 -1021081.23 -0.18
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