EIS holdings
iShares MSCI Israel ETF
Positions
120 stored of 120 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 8.816% | $90.7M | Other | Corporate | Israel | USD |
| 2 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 8.172% | $84.1M | Equity (common) | Corporate | Israel | ILS |
| 3 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 6.984% | $71.8M | Equity (common) | Corporate | Israel | ILS |
| 4 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 6.947% | $71.5M | Equity (common) | Corporate | Israel | ILS |
| 5 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 5.523% | $56.8M | Equity (common) | Corporate | Israel | ILS |
| 6 | NOVA LTD | IL0010845571 | Not reported | 3.359% | $34.6M | Equity (common) | Corporate | Israel | ILS |
| 7 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 3.279% | $33.7M | Equity (common) | Corporate | Israel | ILS |
| 8 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 3.080% | $31.7M | Equity (common) | Corporate | Israel | ILS |
| 9 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 2.949% | $30.3M | Equity (common) | Corporate | Israel | ILS |
| 10 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 2.599% | $26.7M | Equity (common) | Corporate | Israel | ILS |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.591% | $26.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 2.526% | $26.0M | Equity (common) | Corporate | Israel | USD |
| 13 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | Not reported | 1.714% | $17.6M | Equity (common) | Corporate | Israel | ILS |
| 14 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 1.687% | $17.3M | Equity (common) | Corporate | Israel | ILS |
| 15 | OPC Energy Ltd. | IL0011415713 | Not reported | 1.581% | $16.3M | Equity (common) | Corporate | Israel | ILS |
| 16 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 1.567% | $16.1M | Equity (common) | Corporate | Israel | ILS |
| 17 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 1.557% | $16.0M | Equity (common) | Corporate | Israel | ILS |
| 18 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 1.527% | $15.7M | Equity (common) | Corporate | Israel | ILS |
| 19 | MEGA OR HOLDINGS LTD | IL0011044885 | Not reported | 1.252% | $12.9M | Equity (common) | Corporate | Israel | ILS |
| 20 | NICE LTD | IL0002730112 | Not reported | 1.214% | $12.5M | Equity (common) | Corporate | Israel | ILS |
| 21 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | Not reported | 1.209% | $12.4M | Equity (common) | Corporate | Israel | ILS |
| 22 | CAMTEK LTD CAMTEK LTD ISRAEL | IL0010952641 | Not reported | 1.135% | $11.7M | Equity (common) | Corporate | Israel | ILS |
| 23 | ICL GROUP LTD | IL0002810146 | Not reported | 1.110% | $11.4M | Equity (common) | Corporate | Israel | ILS |
| 24 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. FIRST INTERNATIONAL BANK OF ISRAEL LTD THE | IL0005930388 | Not reported | 1.020% | $10.5M | Equity (common) | Corporate | Israel | ILS |
| 25 | BIG SHOPPING CENTERS LTD | IL0010972607 | Not reported | 0.960% | $9.9M | Equity (common) | Corporate | Israel | ILS |
| 26 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.876% | $9.0M | Equity (common) | Corporate | Israel | ILS |
| 27 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | IL0010811656 | Not reported | 0.853% | $8.8M | Equity (common) | Corporate | Israel | ILS |
| 28 | MELISRON LIMITED MELISRON LTD | IL0003230146 | Not reported | 0.811% | $8.3M | Equity (common) | Corporate | Israel | ILS |
| 29 | monday.com Ltd | IL0011762130 | M7S64H106 | 0.784% | $8.1M | Equity (common) | Corporate | Israel | USD |
| 30 | SHUFERSAL LTD | IL0007770378 | Not reported | 0.752% | $7.7M | Equity (common) | Corporate | Israel | ILS |
| 31 | Global-E Online Ltd | IL0011741688 | M5216V106 | 0.737% | $7.6M | Equity (common) | Corporate | Israel | USD |
| 32 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.655% | $6.7M | Equity (common) | Corporate | Israel | ILS |
| 33 | ENERGIX - RENEWABLE ENERGIES LTD | IL0011233553 | Not reported | 0.643% | $6.6M | Equity (common) | Corporate | Israel | ILS |
| 34 | MIVNE REAL ESTATE (K.D) LTD | IL0002260193 | Not reported | 0.640% | $6.6M | Equity (common) | Corporate | Israel | ILS |
| 35 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | IL0011667685 | M2841E104 | 0.639% | $6.6M | Equity (common) | Corporate | Israel | ILS |
| 36 | SHIKUN & BINUI LTD | IL0010819428 | Not reported | 0.632% | $6.5M | Equity (common) | Corporate | Israel | ILS |
| 37 | ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | M9T951109 | 0.615% | $6.3M | Equity (common) | Corporate | Israel | USD |
| 38 | DELEK GROUP LTD. | IL0010841281 | Not reported | 0.611% | $6.3M | Equity (common) | Corporate | Israel | ILS |
| 39 | O.Y. NOFAR ENERGY LTD | IL0011708778 | Not reported | 0.579% | $6.0M | Equity (common) | Corporate | Israel | ILS |
| 40 | SHAPIR ENGINEERING AND INDUSTRY LTD | IL0011338758 | Not reported | 0.567% | $5.8M | Equity (common) | Corporate | Israel | ILS |
| 41 | STRAUSS GROUP LTD | IL0007460160 | Not reported | 0.546% | $5.6M | Equity (common) | Corporate | Israel | ILS |
| 42 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.540% | $5.6M | Equity (common) | Corporate | Israel | ILS |
| 43 | MEITAV INVESTMENT HOUSE LTD | IL0010818438 | M2841R105 | 0.530% | $5.4M | Equity (common) | Corporate | Israel | ILS |
| 44 | FATTAL HOLDINGS (1998) LTD | IL0011434292 | Not reported | 0.489% | $5.0M | Equity (common) | Corporate | Israel | ILS |
| 45 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.485% | $5.0M | Equity (common) | Corporate | Israel | ILS |
| 46 | CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.435% | $4.5M | Equity (common) | Corporate | Israel | USD |
| 47 | FIBI HOLDINGS LTD | IL0007630119 | Not reported | 0.424% | $4.4M | Equity (common) | Corporate | Israel | ILS |
| 48 | WIX.COM LTD | IL0011301780 | M98068105 | 0.422% | $4.3M | Equity (common) | Corporate | Israel | USD |
| 49 | ALONY-HETZ PROPERTIES AND INVESTMENTS LTD ALONY HETZ PROPERTIES INVESTMENTS LTD | IL0003900136 | Not reported | 0.418% | $4.3M | Equity (common) | Corporate | Israel | ILS |
| 50 | KENON HOLDINGS LTD. KENON HOLDINGS LTD SINGAPORE | SG9999012629 | Not reported | 0.409% | $4.2M | Equity (common) | Corporate | Singapore | ILS |
| 51 | MESHEK ENERGY-RENEWABLE ENERGIES LTD | IL0011669749 | M6967X101 | 0.399% | $4.1M | Equity (common) | Corporate | Israel | ILS |
| 52 | AMOT INVESTMENTS LTD. | IL0010972789 | Not reported | 0.360% | $3.7M | Equity (common) | Corporate | Israel | ILS |
| 53 | Cellebrite DI Ltd | IL0011794802 | M2197Q107 | 0.354% | $3.6M | Equity (common) | Corporate | Israel | USD |
| 54 | MATRIX I.T. LTD | IL0004450156 | Not reported | 0.350% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 55 | REIT 1 LTD | IL0010989205 | Not reported | 0.349% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 56 | ELECTRA LTD ELECTRA LTD ISRAEL | IL0007390375 | Not reported | 0.345% | $3.5M | Equity (common) | Corporate | Israel | ILS |
| 57 | Max Stock Ltd | IL0011685588 | M6S71H109 | 0.338% | $3.5M | Equity (common) | Corporate | Israel | ILS |
| 58 | CELLCOM ISRAEL LTD. | IL0011015349 | Not reported | 0.335% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 59 | EL AL ISRAEL AIRLINES LTD | IL0010878242 | M3741D147 | 0.316% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 60 | ISRAEL CANADA (T.R) LTD | IL0004340191 | Not reported | 0.294% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 61 | Y.H. DIMRI, Construction and Development Ltd. YH DIMRI CONSTRUCTION DEVELOPMENT LTD | IL0010903156 | Not reported | 0.292% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 62 | GILAT SATELLITE NETWORKS LTD. | IL0010825102 | M51474118 | 0.289% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 63 | FORMULA SYSTEMS (1985) LTD | IL0002560162 | Not reported | 0.282% | $2.9M | Equity (common) | Corporate | Israel | ILS |
| 64 | ASHTROM GROUP LTD. | IL0011323156 | Not reported | 0.280% | $2.9M | Equity (common) | Corporate | Israel | ILS |
| 65 | Turpaz Industries Ltd | IL0011756116 | M8893V118 | 0.280% | $2.9M | Equity (common) | Corporate | Israel | ILS |
| 66 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.273% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 67 | ISRAEL CORPORATION LTD. ISRAEL CORP LTD | IL0005760173 | Not reported | 0.273% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 68 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | IL0011042491 | Not reported | 0.272% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 69 | HILAN LTD | IL0010846983 | Not reported | 0.270% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 70 | NAYAX LTD | IL0011751166 | Not reported | 0.246% | $2.5M | Equity (common) | Corporate | Israel | ILS |
| 71 | ONE SOFTWARE TECHNOLOGIES LTD | IL0001610182 | Not reported | 0.240% | $2.5M | Equity (common) | Corporate | Israel | ILS |
| 72 | AIRPORT CITY LTD | IL0010958358 | Not reported | 0.237% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 73 | RADWARE LTD. | IL0010834765 | M81873107 | 0.231% | $2.4M | Equity (common) | Corporate | Israel | USD |
| 74 | ITURAN LOCATION AND CONTROL LTD. | IL0010818685 | M6158M104 | 0.228% | $2.3M | Equity (common) | Corporate | Israel | USD |
| 75 | INROM CONSTRUCTION INDUSTRIES LTD | IL0011323560 | Not reported | 0.228% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 76 | AURA INVESTMENTS LTD. | IL0003730194 | Not reported | 0.224% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 77 | EQUITAL LTD | IL0007550176 | Not reported | 0.207% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 78 | ISROTEL LTD. | IL0010809858 | M61452112 | 0.204% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 79 | MIVTAH SHAMIR HOLDINGS LTD. MIVTACH SHAMIR HOLDINGS LTD | IL0001270193 | Not reported | 0.203% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 80 | FOX - WIZEL LTD | IL0010870223 | Not reported | 0.203% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 81 | Isracard Ltd. | IL0011574030 | Not reported | 0.191% | $2.0M | Equity (common) | Corporate | Israel | ILS |
| 82 | SELLA CAPITAL REAL ESTATE LTD | IL0011096448 | M8274U101 | 0.187% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 83 | DANEL (ADIR YEOSHUA) LTD | IL0003140139 | Not reported | 0.182% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 84 | Inmode Ltd | IL0011595993 | M5425M103 | 0.174% | $1.8M | Equity (common) | Corporate | Israel | USD |
| 85 | BLUE SQUARE REAL ESTATE LTD | IL0010985658 | Not reported | 0.167% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 86 | GAV-YAM LANDS CORP. LTD | IL0007590198 | Not reported | 0.162% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 87 | M.YOCHANANOF AND SONS (1988) LTD M YOCHANANOF SONS LTD | IL0011612640 | Not reported | 0.162% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 88 | Kornit Digital Ltd | IL0011216723 | M6372Q113 | 0.160% | $1.6M | Equity (common) | Corporate | Israel | USD |
| 89 | Neto Malinda Trading Ltd | IL0011050973 | M73551109 | 0.157% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 90 | I.D.I. INSURANCE COMPANY LTD IDI INSURANCE CO LTD | IL0011295016 | Not reported | 0.152% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 91 | I.B.I INVESTMENT HOUSE LTD | IL0001750186 | M5318N101 | 0.147% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 92 | SUMMIT REAL ESTATE HOLDINGS LTD | IL0010816861 | M8705C134 | 0.145% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 93 | Y.D. MORE INVESTMENTS LTD | IL0011414641 | M9879H107 | 0.144% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 94 | DELTA GALIL INDUSTRIES LTD. DELTA GALIL LTD | IL0006270347 | Not reported | 0.143% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 95 | ARYT INDUSTRIES LTD. | IL0005870147 | M1500S107 | 0.140% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 96 | eToro Group Ltd. | VGG320891077 | G32089107 | 0.137% | $1.4M | Equity (common) | Corporate | British Virgin Islands | USD |
| 97 | DANYA CEBUS LTD | IL0011731374 | Not reported | 0.130% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 98 | ELCO LTD | IL0006940345 | Not reported | 0.124% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 99 | KVUTZAT ACRO LTD | IL0011849028 | Not reported | 0.122% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 100 | ELECTRA REAL ESTATE LTD | IL0010940448 | Not reported | 0.122% | $1.3M | Equity (common) | Corporate | Israel | ILS |