ETF:EIS | ETF Holdings | iShares MSCI Israel ETF

EIS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Israel ETF
Report date2026-02-28
Reported holdings114
SEC series IDS000021462

Positions 1–100 of 114

TickerIssuerWeightValue (USD)Balance
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED9.884299%83,888,116.142,477,499 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.9.17877%77,900,284.553,217,755 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.8.036029%68,201,828.312,702,334 NS
ESLTELBIT SYSTEMS LTD5.469912%46,423,176.5760,107 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED3.768174%31,980,515.792,642,370 NS
TSEMTOWER SEMICONDUCTOR LTD3.604476%30,591,208.51241,387 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.3.323606%28,207,464.3185,490 NS
NVMINOVA LTD3.291302%27,933,303.1363,601 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD2.976276%25,259,676.5494,046 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD2.973431%25,235,527.75336,822 NS
ENLTENLIGHT RENEWABLE ENERGY LTD2.299897%19,519,241284,560 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd2.111464%17,920,006.99157,079 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD1.863044%15,811,668.625,996,254 NS
NICE LTDNICE LTD1.797447%15,254,948.23133,210 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.1.549983%13,154,713.391,541 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD1.513528%12,845,324.02244,130 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED1.369165%11,620,113.69155,352 NS
OPC Energy Ltd.OPC Energy Ltd.1.310296%11,120,494.06352,252 NS
CAMTCAMTEK LTD1.252332%10,628,546.9763,794 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.1.209753%10,267,182.96119,322 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD1.150811%9,766,941.16200,248 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.093716%9,282,373.489,277,734.6107 NS
WIXWIX.COM LTD0.999332%8,481,340.66120,371 NS
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD0.989043%8,394,014.851,523 NS
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD0.982577%8,339,140.9134,606 NS
GLBEGlobal-E Online Ltd0.981273%8,328,070.53238,149 NS
ICLICL GROUP LTD0.931561%7,906,164.861,668,139 NS
ZIMZIM INTEGRATED SHIPPING SERVICES LTD0.884819%7,509,465.42260,474 NS
MELISRON LIMITEDMELISRON LIMITED0.822606%6,981,462.1351,523 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.8216%6,972,925.776,972,925.77 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.803046%6,815,455.271,258,235 NS
MNDYmonday.com Ltd0.798714%6,778,692.1693,319 NS
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.0.795784%6,753,820.547,208 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.714722%6,065,852.5619,771 NS
SHUFERSAL LTDSHUFERSAL LTD0.714149%6,060,991.57432,498 NS
STRAUSS GROUP LTDSTRAUSS GROUP LTD0.655501%5,563,240.87126,139 NS
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD0.637688%5,412,064.5522,038 NS
MIVNE REAL ESTATE (K.D) LTDMIVNE REAL ESTATE (K.D) LTD0.611929%5,193,448.291,251,805 NS
SHIKUN & BINUI LTDSHIKUN & BINUI LTD0.496182%4,211,102.01798,876 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.478291%4,059,259.1615,823 NS
FIBI HOLDINGS LTDFIBI HOLDINGS LTD0.472031%4,006,134.3538,331 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.466542%3,959,545.58323,609 NS
ALONY-HETZ PROPERTIES AND INVESTMENTS LTDALONY-HETZ PROPERTIES AND INVESTMENTS LTD0.453232%3,846,582.42327,331 NS
ENERGIX - RENEWABLE ENERGIES LTDENERGIX - RENEWABLE ENERGIES LTD0.447498%3,797,917.62596,008 NS
SHAPIR ENGINEERING AND INDUSTRY LTDSHAPIR ENGINEERING AND INDUSTRY LTD0.427578%3,628,856.39348,022 NS
AMOT INVESTMENTS LTD.AMOT INVESTMENTS LTD.0.417234%3,541,067.34533,447 NS
KENKENON HOLDINGS LTD.0.41635%3,533,561.844,659 NS
MATRIX I.T. LTDMATRIX I.T. LTD0.391178%3,319,934.54110,003 NS
DORAL GROUP RENEWABLE ENERGY RESOURCES LTDDORAL GROUP RENEWABLE ENERGY RESOURCES LTD0.390902%3,317,584.12172,553 NS
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD0.384775%3,265,588.77654,881 NS
REIT 1 LTDREIT 1 LTD0.381347%3,236,490.57433,319 NS
CLBTCellebrite DI Ltd0.373911%3,173,385.9237,885 NS
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD0.370573%3,145,054.8916,036 NS
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD0.359626%3,052,147.1957,639 NS
Y.H. DIMRI, Construction and Development Ltd.Y.H. DIMRI, Construction and Development Ltd.0.358213%3,040,153.6321,364 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.349302%2,964,532.05254,324 NS
MEITAV INVESTMENT HOUSE LTDMEITAV INVESTMENT HOUSE LTD0.330877%2,808,153.1476,611 NS
ELECTRA LTDELECTRA LTD0.326059%2,767,262.7291,114 NS
Turpaz Industries LtdTurpaz Industries Ltd0.300398%2,549,483.55105,434 NS
FORTYFORMULA SYSTEMS (1985) LTD0.293585%2,491,655.5921,546 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.292733%2,484,428.2719,360 NS
ISRAEL CANADA (T.R) LTDISRAEL CANADA (T.R) LTD0.29054%2,465,819.09393,545 NS
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD0.290061%2,461,745.9691,980 NS
ASHTROM GROUP LTD.ASHTROM GROUP LTD.0.277739%2,357,171.11108,520 NS
EQUITAL LTDEQUITAL LTD0.276914%2,350,173.3751,065 NS
ARYT INDUSTRIES LTD.ARYT INDUSTRIES LTD.0.269854%2,290,250.65120,984 NS
AURA INVESTMENTS LTD.AURA INVESTMENTS LTD.0.264791%2,247,281.88339,796 NS
HILAN LTDHILAN LTD0.262025%2,223,807.0434,729 NS
AIRPORT CITY LTDAIRPORT CITY LTD0.260816%2,213,549.13126,035 NS
ISRAEL CORPORATION LTD.ISRAEL CORPORATION LTD.0.249253%2,115,414.988,186 NS
ISROTEL LTD.ISROTEL LTD.0.239282%2,030,787.0838,840 NS
Isracard Ltd.Isracard Ltd.0.236844%2,010,099.2422,185 NS
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD0.229096%1,944,336.92100,713 NS
RDWRRADWARE LTD.0.201419%1,709,442.373,842 NS
INMDInmode Ltd0.199298%1,691,442.5123,014 NS
ITURAN LOCATION AND CONTROL LTD.ITURAN LOCATION AND CONTROL LTD.0.194613%1,651,68034,410 NS
FOX - WIZEL LTDFOX - WIZEL LTD0.191569%1,625,847.8617,984 NS
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD0.188158%1,596,896.9511,871 NS
NYAXNAYAX LTD0.187786%1,593,743.431,661 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.180742%1,533,959.774,706,447 NS
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD0.180676%1,533,402.6210,872 NS
SELLA CAPITAL REAL ESTATE LTDSELLA CAPITAL REAL ESTATE LTD0.177507%1,506,504.09515,711 NS
KRNTKornit Digital Ltd0.176578%1,498,618.7798,013 NS
SUMMIT REAL ESTATE HOLDINGS LTDSUMMIT REAL ESTATE HOLDINGS LTD0.170447%1,446,588.3979,971 NS
Inrom Construction Industries LtdInrom Construction Industries Ltd0.169159%1,435,652.05224,624 NS
GAV-YAM LANDS CORP. LTDGAV-YAM LANDS CORP. LTD0.164344%1,394,786.93119,164 NS
DANYA CEBUS LTDDANYA CEBUS LTD0.164273%1,394,190.1324,815 NS
M.YOCHANANOF AND SONS (1988) LTDM.YOCHANANOF AND SONS (1988) LTD0.14886%1,263,377.3910,960 NS
ELECTRA REAL ESTATE LTDELECTRA REAL ESTATE LTD0.146358%1,242,145.469,688 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.145234%1,232,604.2325,403 NS
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD0.142352%1,208,145.0813,689 NS
ELCO LTDELCO LTD0.13293%1,128,180.8823,287 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.127217%1,079,693.84159,796 NS
ODDODDITY TECH LTD0.123856%1,051,166.9389,309 NS
KVUTZAT ACRO LTDKVUTZAT ACRO LTD0.119597%1,015,018.5768,539 NS
Y.D. MORE INVESTMENTS LTDY.D. MORE INVESTMENTS LTD0.118425%1,005,075.8479,101 NS
ETOReToro Group Ltd.0.108145%917,830.4229,926 NS
CARASSO MOTORS LTDCARASSO MOTORS LTD0.107225%910,018.380,024 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.103242%876,212.8615,892 NS
ISRAS HOLDINGS LTDISRAS HOLDINGS LTD0.101741%863,480.348,305 NS

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