iShares MSCI Israel ETF

Fund Profile

Fund profile

Tickers

EIS

Fund manager

iShares MSCI France ETF

Total assets

$182.26 mm

Liabilities

$5.05 mm

Net assets

$177.21 mm

Number of holdings

105.00

EIS stock data

1M 3M 6M 1Y

105 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Teva Pharmaceutical Industries Ltd	14.17 mm	844.53 k shares	8.00	Common equity	Long	Israel
Bank Leumi Le-Israel BM	12.81 mm	1.12 mm shares	7.23	Common equity	Long	Israel
Check Point Software Technologies Ltd	11.94 mm	65.59 k shares	6.74	Common equity	Long	Israel
Bank Hapoalim BM	10.83 mm	942.38 k shares	6.11	Common equity	Long	Israel
CyberArk Software Ltd	10.43 mm	32.24 k shares	5.89	Common equity	Long	Israel
Wix.com Ltd	8.84 mm	39.50 k shares	4.99	Common equity	Long	Israel
Nice Ltd	8.46 mm	46.87 k shares	4.77	Common equity	Long	Israel
Monday.com Ltd	7.97 mm	27.91 k shares	4.49	Common equity	Long	Israel
Israel Discount Bank Ltd	6.08 mm	924.14 k shares	3.43	Common equity	Long	Israel
Mizrahi Tefahot Bank Ltd	5.00 mm	115.61 k shares	2.82	Common equity	Long	Israel
Elbit Systems Ltd	4.83 mm	19.90 k shares	2.73	Common equity	Long	Israel
Global-e Online Ltd	3.91 mm	74.83 k shares	2.21	Common equity	Long	Israel
Nova Ltd	3.91 mm	21.71 k shares	2.20	Common equity	Long	Israel
Tower Semiconductor Ltd	3.82 mm	82.80 k shares	2.16	Common equity	Long	Israel
ICL Group Ltd	2.63 mm	578.21 k shares	1.48	Common equity	Long	Israel
Azrieli Group Ltd	2.55 mm	31.66 k shares	1.44	Common equity	Long	Israel
BlackRock Cash Funds: Institutional, SL Agency Shares	2.46 mm	2.46 mm shares	1.39	Short-term investment vehicle	Long	USA
Bezeq The Israeli Telecommunication Corp Ltd	2.23 mm	1.55 mm shares	1.26	Common equity	Long	Israel
First International Bank Of Israel Ltd/The	1.95 mm	41.22 k shares	1.10	Common equity	Long	Israel
Melisron Ltd	1.73 mm	19.47 k shares	0.98	Common equity	Long	Israel
Phoenix Financial Ltd	1.72 mm	137.16 k shares	0.97	Common equity	Long	Israel
ZIM Integrated Shipping Services Ltd	1.68 mm	76.26 k shares	0.95	Common equity	Long	Israel
Camtek Ltd/Israel	1.66 mm	21.98 k shares	0.94	Common equity	Long	Israel
Shufersal Ltd	1.60 mm	159.04 k shares	0.90	Common equity	Long	Israel
Big Shopping Centers Ltd	1.58 mm	11.89 k shares	0.89	Common equity	Long	Israel
Enlight Renewable Energy Ltd	1.48 mm	88.45 k shares	0.84	Common equity	Long	Israel
Mivne Real Estate KD Ltd	1.35 mm	450.69 k shares	0.76	Common equity	Long	Israel
Kornit Digital Ltd	1.13 mm	35.64 k shares	0.64	Common equity	Long	Israel
Cellebrite DI Ltd	1.13 mm	56.07 k shares	0.64	Common equity	Long	Israel
Oddity Tech Ltd	1.10 mm	23.65 k shares	0.62	Common equity	Long	Israel
Alony Hetz Properties & Investments Ltd	1.03 mm	121.23 k shares	0.58	Common equity	Long	Israel
Clal Insurance Enterprises Holdings Ltd	1.00 mm	47.20 k shares	0.57	Common equity	Long	Israel
Inmode Ltd	999.08 k	51.16 k shares	0.56	Common equity	Long	Israel
Amot Investments Ltd	974.65 k	176.12 k shares	0.55	Common equity	Long	Israel
Harel Insurance Investments & Financial Services Ltd	936.26 k	77.32 k shares	0.53	Common equity	Long	Israel
Delek Group Ltd	928.41 k	6.90 k shares	0.52	Common equity	Long	Israel
Electra Ltd/Israel	839.76 k	1.57 k shares	0.47	Common equity	Long	Israel
Tel Aviv Stock Exchange Ltd	824.22 k	68.91 k shares	0.47	Common equity	Long	Israel
Fattal Holdings 1998 Ltd	811.64 k	5.56 k shares	0.46	Common equity	Long	Israel
Paz Retail And Energy Ltd	808.61 k	6.77 k shares	0.46	Common equity	Long	Israel
Shikun & Binui Ltd	806.38 k	245.87 k shares	0.46	Common equity	Long	Israel
Shapir Engineering and Industry Ltd	793.34 k	106.97 k shares	0.45	Common equity	Long	Israel
OPC Energy Ltd	762.86 k	95.31 k shares	0.43	Common equity	Long	Israel
Reit 1 Ltd	752.94 k	146.18 k shares	0.42	Common equity	Long	Israel
Strauss Group Ltd	744.78 k	39.10 k shares	0.42	Common equity	Long	Israel
Fiverr International Ltd	729.13 k	22.36 k shares	0.41	Common equity	Long	Israel
Airport City Ltd	725.46 k	43.45 k shares	0.41	Common equity	Long	Israel
Equital Ltd	710.13 k	17.70 k shares	0.40	Common equity	Long	Israel
Hilan Ltd	702.70 k	12.07 k shares	0.40	Common equity	Long	Israel
Energix-Renewable Energies Ltd	689.89 k	206.51 k shares	0.39	Common equity	Long	Israel
Sapiens International Corp NV	676.02 k	24.92 k shares	0.38	Common equity	Long	Cayman Islands
Israel Corp Ltd	663.58 k	2.83 k shares	0.37	Common equity	Long	Israel
YH Dimri Construction & Development Ltd	661.06 k	6.95 k shares	0.37	Common equity	Long	Israel
FIBI Holdings Ltd	656.77 k	13.29 k shares	0.37	Common equity	Long	Israel
Formula Systems 1985 Ltd	653.18 k	7.47 k shares	0.37	Common equity	Long	Israel
Radware Ltd	632.37 k	26.62 k shares	0.36	Common equity	Long	Israel
Partner Communications Co Ltd	616.20 k	104.35 k shares	0.35	Common equity	Long	Israel
Menora Mivtachim Holdings Ltd	606.49 k	16.25 k shares	0.34	Common equity	Long	Israel
One Software Technologies Ltd	599.77 k	34.84 k shares	0.34	Common equity	Long	Israel
Matrix IT Ltd	588.54 k	25.94 k shares	0.33	Common equity	Long	Israel
Aura Investments Ltd	584.17 k	114.98 k shares	0.33	Common equity	Long	Israel
Next Vision Stabilized Systems Ltd	583.67 k	41.79 k shares	0.33	Common equity	Long	Israel
Isracard Ltd	576.59 k	142.18 k shares	0.33	Common equity	Long	Israel
Migdal Insurance & Financial Holdings Ltd	564.02 k	315.88 k shares	0.32	Common equity	Long	Israel
Mega Or Holdings Ltd	546.09 k	17.85 k shares	0.31	Common equity	Long	Israel
Ashtrom Group Ltd	533.49 k	30.29 k shares	0.30	Common equity	Long	Israel
Summit Real Estate Holdings Ltd	488.07 k	30.42 k shares	0.28	Common equity	Long	Israel
Fox Wizel Ltd	486.66 k	6.22 k shares	0.27	Common equity	Long	Israel
Israel Canada T.R Ltd	485.24 k	121.18 k shares	0.27	Common equity	Long	Israel
Oil Refineries Ltd	475.18 k	1.87 mm shares	0.27	Common equity	Long	Israel
Kenon Holdings Ltd/Singapore	467.44 k	15.71 k shares	0.26	Common equity	Long	Singapore
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	450.76 k	6.72 k shares	0.25	Common equity	Long	Israel
Cellcom Israel Ltd	434.84 k	80.62 k shares	0.25	Common equity	Long	Israel
Sella Capital Real Estate Ltd	415.52 k	167.48 k shares	0.23	Common equity	Long	Israel
Delta Galil Ltd	412.79 k	7.73 k shares	0.23	Common equity	Long	Israel
Danel Adir Yeoshua Ltd	412.30 k	3.71 k shares	0.23	Common equity	Long	Israel
SimilarWeb Ltd	374.30 k	30.16 k shares	0.21	Common equity	Long	Israel
Blue Square Real Estate Ltd	368.78 k	4.13 k shares	0.21	Common equity	Long	Israel
OY Nofar Energy Ltd	360.13 k	14.60 k shares	0.20	Common equity	Long	Israel
Africa Israel Residences Ltd	349.14 k	4.74 k shares	0.20	Common equity	Long	Israel
Ituran Location and Control Ltd	338.06 k	11.21 k shares	0.19	Common equity	Long	Israel
Riskified Ltd	329.83 k	68.01 k shares	0.19	Common equity	Long	Israel
Azorim-Investment Development & Construction Co Ltd	313.02 k	55.41 k shares	0.18	Common equity	Long	Israel
El Al Israel Airlines	311.84 k	169.31 k shares	0.18	Common equity	Long	Israel
Isras Holdings Ltd	311.35 k	2.88 k shares	0.18	Common equity	Long	Israel
Kvutzat Acro Ltd	306.14 k	20.69 k shares	0.17	Common equity	Long	Israel
NNDM Nano Dimension Ltd.	301.23 k	139.46 k shares	0.17	Common equity	Long	Israel
Retailors Ltd	293.24 k	14.56 k shares	0.17	Common equity	Long	Israel
G City Ltd	290.33 k	67.47 k shares	0.16	Common equity	Long	Israel
Electra Real Estate Ltd	280.77 k	22.44 k shares	0.16	Common equity	Long	Israel
Elco Ltd	260.57 k	7.15 k shares	0.15	Common equity	Long	Israel
Delek Automotive Systems Ltd	255.87 k	36.22 k shares	0.14	Common equity	Long	Israel
M Yochananof & Sons Ltd	246.77 k	3.81 k shares	0.14	Common equity	Long	Israel
Electra Consumer Products 1970 Ltd	245.80 k	9.63 k shares	0.14	Common equity	Long	Israel
Magic Software Enterprises Ltd	245.73 k	20.31 k shares	0.14	Common equity	Long	Israel
Nayax Ltd	236.78 k	8.03 k shares	0.13	Common equity	Long	Israel
Isras Investment Co Ltd	216.66 k	931.00 shares	0.12	Common equity	Long	Israel
Danya Cebus Ltd	172.95 k	5.87 k shares	0.10	Common equity	Long	Israel
Prashkovsky Investments and Construction Ltd	160.86 k	5.50 k shares	0.09	Common equity	Long	Israel
Tadiran Group Ltd	147.91 k	2.57 k shares	0.08	Common equity	Long	Israel
BlackRock Cash Funds: Treasury, SL Agency Shares	70.00 k	70.00 k shares	0.04	Short-term investment vehicle	Long	USA
AFI Properties Ltd	27.22	0.58 shares	0.00	Common equity	Long	Israel
Brack Capital Properties NV	19.79	0.25 shares	0.00	Common equity	Long	Netherlands
Gav-Yam Lands Corp Ltd	0.76	0.09 shares	0.00	Common equity	Long	Israel
EURO STOXX 50 DEC24	-8.44 k	22.00 contracts	-0.00	Equity derivative	N/A	Germany