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iShares MSCI Israel ETF Holdings

EIS was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 223.59m in AUM and 102 holdings. EIS tracks a market-cap-weighted index of Israeli firms.

Last Updated: 4 days, 23 hours ago

Last reported holdings - iShares MSCI Israel ETF

Ticker Name Est. Value
LUMI.TA
BANK LEUMI LE ISRAEL $20.9 million
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $19.0 million
POLI.TA
BANK HAPOALIM BM $18.1 million
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR $17.1 million
CYBR
CYBER ARK SOFTWARE LTD $16.2 million
MNDY
MONDAYCOM LTD $10.3 million
ESLT.TA
ELBIT SYSTEMS LTD $10.1 million
NICE.TA
NICE LTD $9.6 million
DSCT.TA
ISRAEL DISCOUNT BANK LTD $9.0 million
WIX
WIX.COM LTD $8.8 million
MZTF.TA
MIZRAHI TEFAHOT BANK LTD $7.7 million
NVMI.TA
NOVA LTD $5.5 million
ICL.TA
ICL GROUP LTD $5.1 million
TSEM.TA
TOWER SEMICONDUCTOR LTD $4.0 million
GLBE
GLOBAL E ONLINE LTD $3.6 million
BEZQ.TA
BEZEQ ISRAELI TELECOMMUNICATION CO $3.2 million
AZRG.TA
AZRIELI GROUP LTD $3.1 million
FIBI.TA
FIRST INTERNATIONAL BANK LTD $3.1 million
PHOE.TA
PHOENIX FINANCIAL LTD $2.7 million
BIG.TA
BIG SHOPPING CENTERS LTD $2.3 million
MLSR.TA
MELISRON LTD $2.2 million
ODD
ODDITY TECH LTD CLASS A $2.0 million
HARL.TA
HAREL INSURANCE INVESTMENTS & FINA $2.0 million
CAMT.TA
CAMTEK LTD $1.9 million
CLBT
CELLEBRITE DI LTD $1.9 million
ENLT.TA
ENLIGHT RENEWABLE ENERGY LTD $1.9 million
SAE.TA
SHUFERSAL LTD $1.9 million
ZIM
ZIM INTEGRATED SHIPPING SERVICES L $1.8 million
CLIS.TA
CLAL INSURANCE ENTERPRISES LTD $1.8 million
MVNE.TA
MIVNE REAL ESTATE LTD $1.7 million
NXSN.TA
NEXT VISION STABILIZED SYSTEMS LTD $1.6 million
DLEKG.TA
DELEK GROUP LTD $1.4 million
ALHE.TA
ALONY-HETZ PROPERTIES AND INVESTME $1.3 million
PAZ.TA
PAZ RETAIL AND ENERGY LTD SHR $1.3 million
MMHD.TA
MENORAH MIVTACHIM HOLDINGS LTD $1.2 million
AMOT.TA
AMOT INVESTMENTS LTD $1.2 million
OPCE.TA
OPC ENERGY LTD $1.2 million
STRS.TA
STRAUSS GROUP LTD $1.2 million
ILCO.TA
ISRAEL CORPORATION LTD $1.2 million
TASE.TA
TEL AVIV STOCK EXCHANGE LTD $1.1 million
ELTR.TA
ELECTRA LTD $1.1 million
SPEN.TA
SHAPIR ENGINEERING AND INDUSTRY LT $1.1 million
SKBN.TA
SHIKUN AND BINUI LTD $1.1 million
FIBIH.TA
FIBI BANK HOLDING LTD $1.0 million
RIT1.TA
REIT REIT LTD $1.0 million
HLAN.TA
HILAN LTD $1.0 million
BSEN.TA
BET SHEMESH ENGINES HOLDINGS LTD $959699
INMD
INMODE LTD $954598
FTAL.TA
FATTAL HOLDINGS LTD $949595
PTNR.TA
PARTNER COMMUNICATIONS LTD $914694
ISCD.TA
ISRACARD LTD $911190
SPNS.TA
SAPIENS INTERNATIONAL NV $902174
ONE.TA
ONE SOFTWARE TECHNOLOGIES LTD $887884
KRNT
KORNIT DIGITAL LTD $884263
MGDL.TA
MIGDAL INSURANCE AND FINANCIAL HOL $883635
FORTY.TA
FORMULA SYSTEMS LTD $878499
EQTL.TA
EQUITAL LTD $870846
MTRX.TA
MATRIX IT LTD $855823
ARPT.TA
AIRPORT CITY LTD $848306
RDWR
RADWARE LTD $838822
ENRG.TA
ENERGIX RENEWABLE ENERGIES LTD $803887
AURA.TA
AURA INVESTMENTS LTD $801233
MGOR.TA
MEGA OR HOLDINGS LTD $789282
ASHG.TA
ASHTROM GROUP LTD $778111
DIMRI.TA
YH DIMRI CONSTRUCTION AND DEVELOPM $771000
FVRR
FIVERR INTERNATIONAL LTD $755508
ELAL.TA
EL AL ISRAEL AIRLINES LTD $747035
RMLI.TA
RAMI LEVI CHAIN STORES HASHIKMA MA $698149
FOX.TA
FOX WIZEL LTD $685848
CEL.TA
CELLCOM LTD $677832
KEN.TA
KENON HOLDINGS LTD $649461
ORL.TA
OIL REFINERIES LTD $612253
SMT.TA
SUMMIT REAL ESTATE HOLDINGS LTD $587323
ITRN
ITURAN LOCATION AND CONTROL LTD $572380
SLARL.TA
SELLA CAPTIAL REAL ESTATE LTD $537316
DANE.TA
DANEL ADIR YEHOSHUA LTD $534471
NYAX.TA
NAYAX LTD $530972
ISCN.TA
ISRAEL-CANADA LTD $515083
DELG.TA
DELTA GALIL INDUSTRIES LTD $494086
ELCO.TA
ELCO LTD $474764
BLSR.TA
BLUE SQUARE REAL ESTATE LTD $467336
NOFR.TA
O.Y. NOFAR ENERGY LTD $454421
ILS
ILS CASH $414511
ISHO.TA
ISRAS HOLDINGS LTD $413019
AFRE.TA
AFRICA ISRAEL RESIDENCES LTD $407692
RTLS.TA
RETAILORS LTD $400154
RSKD
RISKIFIED LTD CLASS A $392715
MGIC.TA
MAGIC SOFTWARE ENTERPRISES LTD $373690
GCT.TA
G CITY LTD $370825
ACRO.TA
KVUZAT ACRO LTD $370491
ELCRE.TA
ELECTRA REAL ESTATE LTD $367885
DLEA.TA
DELEK AUTOMOTIVE SYSTEMS LTD $355334
ECP.TA
ELECTRA CONSUMER PRODUCTS LTD $345119
YHNF.TA
YOCHANANOF LTD $343209
AZRM.TA
AZORIM INVESTMENT DEVELOPMENT AND $332455
SMWB
SIMILARWEB LTD $303175
ISRS.TA
ISRAS INVESTMENT COMPANY LTD $269213
USD
USD CASH $254066
DNYA.TA
DANYA CEBUS LTD $240700
TDRN.TA
TADIRAN GROUP LTD $190639
PRSK.TA
PRASHKOVSKY INVESTMENTS & CONSTRUC $186032
SGAFT
CASH COLLATERAL EUR SGAFT $55700
EUR
EUR CASH $40006
HKD
HKD CASH $3296
AFPR.TA
AFI PROPERTIES LTD $29
GVYM.TA
GAV-YAM LAND CORP LTD $0
VG9
EURO STOXX 50 JUN 25 $0
MARGIN_EUR
FUTURES EUR MARGIN BALANCE $-2046

Recent Changes - iShares MSCI Israel ETF

Date Ticker Name Change (Shares)
2025-04-30
XTSLA
BLK CSH FND TREASURY SL AGENCY -50,000
2025-04-29
USD
USD CASH 99,005
2025-04-29
EUR
EUR CASH 47,534
2025-04-29
ILS
ILS CASH 1.9 million
2025-04-29
XTSLA
BLK CSH FND TREASURY SL AGENCY 50,000
2025-04-29
ILS
ILS/USD -344,433
2025-04-29
VG9
Euro Stoxx 50 Jun 25 -12
2025-04-29
SGAFT
CASH COLLATERAL EUR SGAFT 49,000
2025-04-29
HKD
HKD CASH 25,564
2025-04-28
SGAFT
CASH COLLATERAL EUR SGAFT 64,000
2025-04-28
ILS
ILS CASH 1.9 million
2025-04-28
EUR
EUR CASH 69,115
2025-04-28
HKD
HKD CASH 25,564
2025-04-28
VG9
Euro Stoxx 50 Jun 25 -16
2025-04-25
EUR
EUR CASH 68,121
2025-04-25
ILS
ILS CASH 1.8 million
2025-04-25
USD
USD CASH 166,043
2025-04-25
VG9
Euro Stoxx 50 Jun 25 -16
2025-04-25
SGAFT
CASH COLLATERAL EUR SGAFT 63,000
2025-04-25
HKD
HKD CASH 25,564
2025-04-25
ISHO.TA
ISRAS HOLDINGS LTD 3,843
2025-04-24
XTSLA
BLK CSH FND TREASURY SL AGENCY -20,000
2025-04-23
HKD
HKD CASH 25,564
2025-04-23
EUR
EUR CASH 52,719
2025-04-23
USD
USD CASH 265,942
2025-04-23
ILS
ILS CASH 2.1 million
2025-04-23
VG9
Euro Stoxx 50 Jun 25 -16
2025-04-23
SGAFT
CASH COLLATERAL EUR SGAFT 62,000
2025-04-22
ILS
ILS CASH 2.3 million
2025-04-22
VG9
Euro Stoxx 50 Jun 25 -16
2025-04-22
HKD
HKD CASH 25,564
2025-04-22
USD
USD CASH 194,445
2025-04-22
SGAFT
CASH COLLATERAL EUR SGAFT 72,000
2025-04-22
EUR
EUR CASH 42,836
2025-04-21
ILS
ILS CASH 2.7 million
2025-04-21
USD
USD CASH 269,717
2025-04-21
VG9
Euro Stoxx 50 Jun 25 -19
2025-04-21
EUR
EUR CASH 36,700
2025-04-21
HKD
HKD CASH 25,564
2025-04-21
SGAFT
CASH COLLATERAL EUR SGAFT 72,000
2025-04-16
ILS
ILS CASH 2.4 million
2025-04-16
SGAFT
CASH COLLATERAL EUR SGAFT 72,000
2025-04-16
HKD
HKD CASH 25,564
2025-04-16
USD
USD CASH 312,443
2025-04-16
EUR
EUR CASH 42,780
2025-04-16
VG9
Euro Stoxx 50 Jun 25 -19
2025-04-15
SGAFT
CASH COLLATERAL EUR SGAFT 69,000
2025-04-15
USD
USD CASH 321,261
2025-04-15
EUR
EUR CASH 37,295
2025-04-15
HKD
HKD CASH 25,564
2025-04-15
ILS
ILS CASH 2.4 million
2025-04-15
VG9
Euro Stoxx 50 Jun 25 -19
2025-04-14
EUR
EUR CASH 63,926
2025-04-14
HKD
HKD CASH 25,564
2025-04-14
SGAFT
CASH COLLATERAL EUR SGAFT 60,000
2025-04-14
VG9
Euro Stoxx 50 Jun 25 -17
2025-04-14
ILS
ILS CASH 2.2 million
2025-04-14
USD
USD CASH 327,143
2025-04-11
XTSLA
BLK CSH FND TREASURY SL AGENCY -100,000
2025-04-10
SGAFT
CASH COLLATERAL EUR SGAFT 56,000
2025-04-10
VG9
Euro Stoxx 50 Jun 25 -17
2025-04-10
USD
USD CASH 142,461
2025-04-10
HKD
HKD CASH 25,564
2025-04-10
EUR
EUR CASH 47,837
2025-04-10
ILS
ILS CASH 2.2 million
2025-04-09
VG9
Euro Stoxx 50 Jun 25 17
2025-04-09
EUR
EUR CASH -10,488
2025-04-09
HKD
HKD CASH -25,564
2025-04-09
ILS
ILS CASH -2.1 million
2025-04-09
SGAFT
CASH COLLATERAL EUR SGAFT -52,000
2025-04-08
SGAFT
CASH COLLATERAL EUR SGAFT 52,000
2025-04-08
EUR
EUR CASH 10,488
2025-04-08
HKD
HKD CASH 25,564
2025-04-08
VG9
Euro Stoxx 50 Jun 25 -16
2025-04-08
ILS
ILS CASH 2.1 million
2025-04-07
VG9
Euro Stoxx 50 Jun 25 -23
2025-04-07
ILS
ILS CASH 1.9 million
2025-04-07
SGAFT
CASH COLLATERAL EUR SGAFT 79,000
2025-04-07
HKD
HKD CASH 25,564
2025-04-04
USD
USD CASH -425,906
2025-04-04
HKD
HKD CASH -25,564
2025-04-04
VG9
Euro Stoxx 50 Jun 25 23
2025-04-04
SGAFT
CASH COLLATERAL EUR SGAFT -85,000
2025-04-04
ILS
ILS CASH -2.6 million
2025-04-03
SGAFT
CASH COLLATERAL EUR SGAFT 85,000
2025-04-03
HKD
HKD CASH 25,564
2025-04-03
VG9
Euro Stoxx 50 Jun 25 -23
2025-04-03
ILS
ILS CASH 2.6 million
2025-04-03
USD
USD CASH 425,906
2025-04-02
ILS
ILS CASH 2.7 million
2025-04-02
USD
USD CASH 396,199
2025-04-02
EUR
EUR CASH 18,089
2025-04-02
VG9
Euro Stoxx 50 Jun 25 -23
2025-04-02
HKD
HKD CASH 25,564
2025-04-02
SGAFT
CASH COLLATERAL EUR SGAFT 85,000
2025-04-01
VG9
Euro Stoxx 50 Jun 25 -23
2025-04-01
ILS
ILS CASH 2.6 million
2025-04-01
USD
USD CASH 414,778
2025-04-01
SGAFT
CASH COLLATERAL EUR SGAFT 85,000
2025-04-01
HKD
HKD CASH 25,564
2025-04-01
EUR
EUR CASH 11,700
2025-03-31
ILS
ILS CASH 2.6 million
2025-03-31
VG9
Euro Stoxx 50 Jun 25 -21
2025-03-31
USD
USD CASH 428,149
2025-03-31
SGAFT
CASH COLLATERAL EUR SGAFT 79,000
2025-03-31
EUR
EUR CASH 1,140
2025-03-31
HKD
HKD CASH 25,564
2025-03-28
VG9
Euro Stoxx 50 Jun 25 21
2025-03-28
HKD
HKD CASH -25,564
2025-03-28
ILS
ILS CASH -2.4 million
2025-03-28
EUR
EUR CASH -19,790
2025-03-28
USD
USD CASH -473,449
2025-03-28
SGAFT
CASH COLLATERAL EUR SGAFT -80,000
2025-03-26
VG9
Euro Stoxx 50 Jun 25 -21
2025-03-26
ILS
ILS CASH 2.6 million
2025-03-26
USD
USD CASH 442,179
2025-03-26
ILS
ILS/USD -212,026
2025-03-26
HKD
HKD CASH 25,564
2025-03-26
SGAFT
CASH COLLATERAL EUR SGAFT 80,000
2025-03-26
EUR
EUR CASH 16,805
2025-03-25
XTSLA
BLK CSH FND TREASURY SL AGENCY 70,000
2025-03-24
ILS
ILS CASH 2.6 million
2025-03-24
USD
USD CASH 453,513
2025-03-24
SGAFT
CASH COLLATERAL EUR SGAFT 72,000
2025-03-24
HKD
HKD CASH 25,564
2025-03-24
EUR
EUR CASH 32,329
2025-03-24
VG9
Euro Stoxx 50 Jun 25 -18
2025-03-21
HKD
HKD CASH -25,564
2025-03-21
USD
USD CASH -190,099
2025-03-21
EUR
EUR CASH -46,293
2025-03-21
VG9
Euro Stoxx 50 Jun 25 18
2025-03-21
SGAFT
CASH COLLATERAL EUR SGAFT -64,000
2025-03-21
ILS
ILS CASH -2.9 million
2025-03-20
EUR
EUR CASH 46,293
2025-03-20
VG9
Euro Stoxx 50 Jun 25 -16
2025-03-20
ILS
ILS CASH 2.9 million
2025-03-20
USD
USD CASH 190,099
2025-03-20
HKD
HKD CASH 25,564
2025-03-20
SGAFT
CASH COLLATERAL EUR SGAFT 64,000
2025-03-19
XTSLA
BLK CSH FND TREASURY SL AGENCY -40,000
2025-03-18
XTSLA
BLK CSH FND TREASURY SL AGENCY 40,000
2025-03-17
USD
USD CASH 27,320
2025-03-17
VGH5
Euro Stoxx 50 Mar 25 -18
2025-03-17
HKD
HKD CASH 25,564
2025-03-17
SGAFT
CASH COLLATERAL EUR SGAFT 68,000
2025-03-17
EUR
EUR CASH 41,938
2025-03-17
ILS
ILS CASH 2.9 million
2025-03-14
EUR
EUR CASH -5,135
2025-03-14
VGH5
Euro Stoxx 50 Mar 25 18
2025-03-14
ILS
ILS CASH -3.0 million
2025-03-14
USD
USD CASH -192,689
2025-03-14
SGAFT
CASH COLLATERAL EUR SGAFT -69,000
2025-03-14
HKD
HKD CASH -25,564
2025-03-13
XTSLA
BLK CSH FND TREASURY SL AGENCY None
2025-03-12
VGH5
Euro Stoxx 50 Mar 25 -18
2025-03-12
HKD
HKD CASH None
2025-03-12
ILS
ILS CASH None
2025-03-12
XTSLA
BLK CSH FND TREASURY SL AGENCY None
2025-03-12
EUR
EUR CASH None
2025-03-12
USD
USD CASH None
2025-03-12
SGAFT
CASH COLLATERAL EUR SGAFT None
2025-03-11
ILS
ILS CASH None
2025-03-11
SGAFT
CASH COLLATERAL EUR SGAFT None
2025-03-11
EUR
EUR CASH None
2025-03-11
HKD
HKD CASH None
2025-03-11
VGH5
Euro Stoxx 50 Mar 25 -16
2025-03-11
ILS
ILS/USD None
2025-03-10
VGH5
Euro Stoxx 50 Mar 25 -16
2025-03-10
ILS
ILS CASH None
2025-03-10
HKD
HKD CASH None
2025-03-10
SGAFT
CASH COLLATERAL EUR SGAFT None
2025-03-10
EUR
EUR CASH None
2025-03-07
HKD
HKD CASH None
2025-03-07
VGH5
Euro Stoxx 50 Mar 25 -16
2025-03-07
ILS
ILS CASH None
2025-03-07
USD
USD CASH None
2025-03-07
EUR
EUR CASH None
2025-03-07
SGAFT
CASH COLLATERAL EUR SGAFT None
2025-03-06
VGH5
Euro Stoxx 50 Mar 25 -16
2025-03-06
ILS
ILS CASH None
2025-03-06
SGAFT
CASH COLLATERAL EUR SGAFT None
2025-03-06
HKD
HKD CASH None
2025-03-06
EUR
EUR CASH None
2025-03-05
VGH5
Euro Stoxx 50 Mar 25 -16
2025-03-05
SGAFT
CASH COLLATERAL EUR SGAFT None
2025-03-05
EUR
EUR CASH None
2025-03-05
USD
USD CASH None
2025-03-05
HKD
HKD CASH None
2025-03-05
ILS
ILS CASH None
2025-03-05
ILS
ILS/USD None
2025-03-04
NNDM
NANO DIMENSION SPONSORED ADR REPR None
2025-02-28
HKD
HKD CASH None
2025-02-28
VGH5
Euro Stoxx 50 Mar 25 -19
2025-02-28
ILS
ILS CASH None
2025-02-28
SGAFT
CASH COLLATERAL EUR SGAFT None
2025-02-28
EUR
EUR CASH None
2025-02-27
BSEN.TA
BET SHEMESH ENGINES HOLDINGS LTD None
2025-02-26
ILS
ILS CASH None
2025-02-26
USD
USD CASH None
2025-02-26
HKD
HKD CASH None