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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ODDITY TECH LTD | IL0011974909 | M7518J104 | 0.121% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 102 | ISRAELI SHEKEL | Not reported | Not reported | 0.117% | $1.2M | Other | Other | Israel | ILS |
| 103 | AFRICA ISRAEL RESIDENCES LTD | IL0010979487 | Not reported | 0.113% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 104 | CARASSO MOTORS LTD | IL0011238503 | M2102C102 | 0.102% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 105 | ISRAS HOLDINGS LTD | IL0012029778 | Not reported | 0.101% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 106 | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | IL0011021289 | Not reported | 0.095% | $976K | Equity (common) | Corporate | Israel | ILS |
| 107 | AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD. AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT | IL0007150118 | Not reported | 0.094% | $968K | Equity (common) | Corporate | Israel | ILS |
| 108 | G CITY LTD | IL0001260111 | Not reported | 0.092% | $948K | Equity (common) | Corporate | Israel | ILS |
| 109 | ELECTRA CONSUMER PRODUCTS (1970) LTD | IL0050101299 | Not reported | 0.090% | $926K | Equity (common) | Corporate | Israel | ILS |
| 110 | AMRAM AVRAHAM CONSTRUCTION COMPANY LTD AMRAM AVRAHAM CONSTRUCTION CO LTD | IL0011882003 | M1R41K135 | 0.088% | $902K | Equity (common) | Corporate | Israel | ILS |
| 111 | Riskified Ltd | IL0011786493 | M8216R109 | 0.086% | $883K | Equity (common) | Corporate | Israel | USD |
| 112 | SHIKUN & BINUI ENERGY LTD SHIKUN BINUI SOLTEC RENEWABLE ENERGY | IL0011882425 | M8288B131 | 0.082% | $847K | Equity (common) | Corporate | Israel | ILS |
| 113 | ISRAS INVESTMENT COMPANY LTD. ISRAS INVESTMENT CO LTD | IL0006130343 | Not reported | 0.078% | $806K | Equity (common) | Corporate | Israel | ILS |
| 114 | FIVERR INTERNATIONAL LTD | IL0011582033 | M4R82T106 | 0.075% | $776K | Equity (common) | Corporate | Israel | USD |
| 115 | DELEK AUTOMOTIVE SYSTEMS LTD. | IL0008290103 | Not reported | 0.073% | $753K | Equity (common) | Corporate | Israel | ILS |
| 116 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.056% | $578K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 117 | TAMAR PETROLEUM LTD | IL0011413577 | Not reported | 0.055% | $564K | Equity (common) | Corporate | Israel | ILS |
| 118 | Retailors Ltd | IL0011754889 | Not reported | 0.048% | $496K | Equity (common) | Corporate | Israel | ILS |
| 119 | EURO STOXX 50 JUN26 | Not reported | Not reported | 0.017% | $172K | Equity derivatives | Other | Germany | EUR |
| 120 | EURO | Not reported | Not reported | 0.008% | $80K | Other | Other | Not stated or supranational | EUR |