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iShares MSCI Israel ETF (EIS) ETF Holdings

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EIS ETF holdings

iShares MSCI Israel ETF (EIS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI Israel ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 114.
  • SEC series ID: Reported value S000021462.
Snapshot fieldReported value
FundiShares MSCI Israel ETF
Report date2026-02-28
Reported holdings114
SEC series IDS000021462

Positions 1–114 of 114

TickerIssuerWeightValue (USD)Balance
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED9.884299447519%83,888,116.142,477,499 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.9.178770187831%77,900,284.553,217,755 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.8.036028521123%68,201,828.312,702,334 NS
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD5.469911587442%46,423,176.5760,107 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED3.768173718753%31,980,515.792,642,370 NS
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD3.604475571601%30,591,208.51241,387 NS
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTD.3.32360573375%28,207,464.3185,490 NS
NOVA LTDNOVA LTD3.291302098553%27,933,303.1363,601 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD2.976276235084%25,259,676.5494,046 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD2.973430856176%25,235,527.75336,822 NS
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD2.299896956921%19,519,241284,560 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd2.111463736951%17,920,006.99157,079 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD1.863044190242%15,811,668.625,996,254 NS
NICE LTDNICE LTD1.79744740137%15,254,948.23133,210 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.1.549982660076%13,154,713.391,541 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD1.51352819632%12,845,324.02244,130 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED1.369165128639%11,620,113.69155,352 NS
OPC Energy Ltd.OPC Energy Ltd.1.310296360809%11,120,494.06352,252 NS
CAMTEK LTDCAMTEK LTD1.252331626665%10,628,546.9763,794 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.1.209753127483%10,267,182.96119,322 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD1.150811051122%9,766,941.16200,248 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.093715811985%9,282,373.489,277,734.611 NS
WIX.COM LTDWIX.COM LTD0.999332380523%8,481,340.66120,371 NS
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD0.989043021441%8,394,014.851,523 NS
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD0.982577386193%8,339,140.9134,606 NS
Global-E Online LtdGlobal-E Online Ltd0.98127299463%8,328,070.53238,149 NS
ICL GROUP LTDICL GROUP LTD0.931561042892%7,906,164.861,668,139 NS
ZIM INTEGRATED SHIPPING SERVICES LTDZIM INTEGRATED SHIPPING SERVICES LTD0.88481906994%7,509,465.42260,474 NS
MELISRON LIMITEDMELISRON LIMITED0.822605935735%6,981,462.1351,523 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.821600120581%6,972,925.776,972,925.77 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.803045816971%6,815,455.271,258,235 NS
monday.com Ltdmonday.com Ltd0.798714123704%6,778,692.1693,319 NS
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.0.795783566356%6,753,820.547,208 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.714722249901%6,065,852.5619,771 NS
SHUFERSAL LTDSHUFERSAL LTD0.714149493198%6,060,991.57432,498 NS
STRAUSS GROUP LTDSTRAUSS GROUP LTD0.655500936103%5,563,240.87126,139 NS
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD0.637688257919%5,412,064.5522,038 NS
MIVNE REAL ESTATE (K.D) LTDMIVNE REAL ESTATE (K.D) LTD0.611929322359%5,193,448.291,251,805 NS
SHIKUN & BINUI LTDSHIKUN & BINUI LTD0.49618223875%4,211,102.01798,876 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.478291025221%4,059,259.1615,823 NS
FIBI HOLDINGS LTDFIBI HOLDINGS LTD0.472031479122%4,006,134.3538,331 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.466542056129%3,959,545.58323,609 NS
ALONY-HETZ PROPERTIES AND INVESTMENTS LTDALONY-HETZ PROPERTIES AND INVESTMENTS LTD0.453231926503%3,846,582.42327,331 NS
ENERGIX - RENEWABLE ENERGIES LTDENERGIX - RENEWABLE ENERGIES LTD0.447497890767%3,797,917.62596,008 NS
SHAPIR ENGINEERING AND INDUSTRY LTDSHAPIR ENGINEERING AND INDUSTRY LTD0.427577884225%3,628,856.39348,022 NS
AMOT INVESTMENTS LTD.AMOT INVESTMENTS LTD.0.417233948775%3,541,067.34533,447 NS
KENON HOLDINGS LTD.KENON HOLDINGS LTD.0.416349592226%3,533,561.844,659 NS
MATRIX I.T. LTDMATRIX I.T. LTD0.391178496424%3,319,934.54110,003 NS
DORAL GROUP RENEWABLE ENERGY RESOURCES LTDDORAL GROUP RENEWABLE ENERGY RESOURCES LTD0.390901553083%3,317,584.12172,553 NS
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD0.384775088062%3,265,588.77654,881 NS
REIT 1 LTDREIT 1 LTD0.38134652946%3,236,490.57433,319 NS
Cellebrite DI LtdCellebrite DI Ltd0.373911084685%3,173,385.9237,885 NS
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD0.370572921911%3,145,054.8916,036 NS
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD0.359625870409%3,052,147.1957,639 NS
Y.H. DIMRI, Construction and Development Ltd.Y.H. DIMRI, Construction and Development Ltd.0.358212703158%3,040,153.6321,364 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.349302426282%2,964,532.05254,324 NS
MEITAV INVESTMENT HOUSE LTDMEITAV INVESTMENT HOUSE LTD0.330876741634%2,808,153.1476,611 NS
ELECTRA LTDELECTRA LTD0.326058739104%2,767,262.7291,114 NS
Turpaz Industries LtdTurpaz Industries Ltd0.30039843549%2,549,483.55105,434 NS
FORMULA SYSTEMS (1985) LTDFORMULA SYSTEMS (1985) LTD0.29358473053%2,491,655.5921,546 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.292733155857%2,484,428.2719,360 NS
ISRAEL CANADA (T.R) LTDISRAEL CANADA (T.R) LTD0.290540488813%2,465,819.09393,545 NS
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD0.290060556356%2,461,745.9691,980 NS
ASHTROM GROUP LTD.ASHTROM GROUP LTD.0.27773880464%2,357,171.11108,520 NS
EQUITAL LTDEQUITAL LTD0.276914280729%2,350,173.3751,065 NS
ARYT INDUSTRIES LTD.ARYT INDUSTRIES LTD.0.269853756123%2,290,250.65120,984 NS
AURA INVESTMENTS LTD.AURA INVESTMENTS LTD.0.264790867491%2,247,281.88339,796 NS
HILAN LTDHILAN LTD0.262024893492%2,223,807.0434,729 NS
AIRPORT CITY LTDAIRPORT CITY LTD0.260816232971%2,213,549.13126,035 NS
ISRAEL CORPORATION LTD.ISRAEL CORPORATION LTD.0.249253363649%2,115,414.988,186 NS
ISROTEL LTD.ISROTEL LTD.0.239281897561%2,030,787.0838,840 NS
Isracard Ltd.Isracard Ltd.0.236844303177%2,010,099.2422,185 NS
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD0.229095719733%1,944,336.92100,713 NS
RADWARE LTD.RADWARE LTD.0.201418751057%1,709,442.373,842 NS
Inmode LtdInmode Ltd0.199297885535%1,691,442.5123,014 NS
ITURAN LOCATION AND CONTROL LTD.ITURAN LOCATION AND CONTROL LTD.0.194612782628%1,651,68034,410 NS
FOX - WIZEL LTDFOX - WIZEL LTD0.191569054638%1,625,847.8617,984 NS
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD0.1881578508%1,596,896.9511,871 NS
NAYAX LTDNAYAX LTD0.187786276924%1,593,743.431,661 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.180742140898%1,533,959.774,706,447 NS
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD0.18067649349%1,533,402.6210,872 NS
SELLA CAPITAL REAL ESTATE LTDSELLA CAPITAL REAL ESTATE LTD0.177507115782%1,506,504.09515,711 NS
Kornit Digital LtdKornit Digital Ltd0.17657801083%1,498,618.7798,013 NS
SUMMIT REAL ESTATE HOLDINGS LTDSUMMIT REAL ESTATE HOLDINGS LTD0.170447418323%1,446,588.3979,971 NS
Inrom Construction Industries LtdInrom Construction Industries Ltd0.169158820314%1,435,652.05224,624 NS
GAV-YAM LANDS CORP. LTDGAV-YAM LANDS CORP. LTD0.164343798811%1,394,786.93119,164 NS
DANYA CEBUS LTDDANYA CEBUS LTD0.164273479555%1,394,190.1324,815 NS
M.YOCHANANOF AND SONS (1988) LTDM.YOCHANANOF AND SONS (1988) LTD0.148860184404%1,263,377.3910,960 NS
ELECTRA REAL ESTATE LTDELECTRA REAL ESTATE LTD0.146358479077%1,242,145.469,688 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.145234270003%1,232,604.2325,403 NS
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD0.142352317542%1,208,145.0813,689 NS
ELCO LTDELCO LTD0.132930362034%1,128,180.8823,287 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.127217271256%1,079,693.84159,796 NS
ODDITY TECH LTDODDITY TECH LTD0.123856026139%1,051,166.9389,309 NS
KVUTZAT ACRO LTDKVUTZAT ACRO LTD0.119596767126%1,015,018.5768,539 NS
Y.D. MORE INVESTMENTS LTDY.D. MORE INVESTMENTS LTD0.118425243373%1,005,075.8479,101 NS
eToro Group Ltd.eToro Group Ltd.0.108145362308%917,830.4229,926 NS
CARASSO MOTORS LTDCARASSO MOTORS LTD0.107224882305%910,018.380,024 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.103241682928%876,212.8615,892 NS
ISRAS HOLDINGS LTDISRAS HOLDINGS LTD0.10174144611%863,480.348,305 NS
Riskified LtdRiskified Ltd0.096092029136%815,533.7183,266 NS
ELECTRA CONSUMER PRODUCTS (1970) LTDELECTRA CONSUMER PRODUCTS (1970) LTD0.088729716152%753,049.727,825 NS
FIVERR INTERNATIONAL LTDFIVERR INTERNATIONAL LTD0.086457453319%733,764.9967,753 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.08239616045%699,296.772,608 NS
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.0.077156123379%654,824.54104,849 NS
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD0.069795300908%592,353.1956,729 NS
ISRAELI SHEKELISRAELI SHEKEL0.065497499449%555,877.721,741,342.55 NS
Retailors LtdRetailors Ltd0.061468022272%521,679.5247,300 NS
G CITY LTDG CITY LTD0.05964751942%506,228.9201,936 NS
Similarweb LtdSimilarweb Ltd0.029812289234%253,017.197,690 NS
EUROEURO0.015727226796%133,477.08112,962.99 NS
GILAT SATELLITE NETWORKS LTD.GILAT SATELLITE NETWORKS LTD.0.005260628547%44,646.992,900 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000385016778%3,267.6425,564.06 NS
VGH6EURO STOXX 50 MAR26-0.00474883562%-40,303.486 NC

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