EIS ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | iShares MSCI Israel ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 114 |
|---|
| SEC series ID | S000021462 |
|---|
Positions 101–114 of 114
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RSKD | Riskified Ltd | 0.096092% | 815,533.7 | 183,266 NS |
|---|
| ELECTRA CONSUMER PRODUCTS (1970) LTD | ELECTRA CONSUMER PRODUCTS (1970) LTD | 0.08873% | 753,049.7 | 27,825 NS |
|---|
| FVRR | FIVERR INTERNATIONAL LTD | 0.086457% | 733,764.99 | 67,753 NS |
|---|
| ISRAS INVESTMENT COMPANY LTD. | ISRAS INVESTMENT COMPANY LTD. | 0.082396% | 699,296.77 | 2,608 NS |
|---|
| DELEK AUTOMOTIVE SYSTEMS LTD. | DELEK AUTOMOTIVE SYSTEMS LTD. | 0.077156% | 654,824.54 | 104,849 NS |
|---|
| TAMAR PETROLEUM LTD | TAMAR PETROLEUM LTD | 0.069795% | 592,353.19 | 56,729 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.065497% | 555,877.72 | 1,741,342.55 NS |
|---|
| Retailors Ltd | Retailors Ltd | 0.061468% | 521,679.52 | 47,300 NS |
|---|
| G CITY LTD | G CITY LTD | 0.059648% | 506,228.9 | 201,936 NS |
|---|
| SMWB | Similarweb Ltd | 0.029812% | 253,017.1 | 97,690 NS |
|---|
| EURO | EURO | 0.015727% | 133,477.08 | 112,962.99 NS |
|---|
| GILT | GILAT SATELLITE NETWORKS LTD. | 0.005261% | 44,646.99 | 2,900 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000385% | 3,267.64 | 25,564.06 NS |
|---|
| VGH6 | EURO STOXX 50 MAR26 | -0.004749% | -40,303.4 | 86 NC |
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