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iShares MSCI Israel ETF (EIS) Holdings

iShares MSCI Israel ETF logo
$72.41 +1.08 (+1.51%)
(As of 11:04 AM ET)

Top 50 EIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.99
-0.2%
8.35%819,758
2Bank Leumi le-Israel B.M.N/A7.21%1,110,170
3
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$182.77
+3.4%
7.02%65,878
4Bank Hapoalim B.M.N/A6.31%929,106
5
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$328.02
+3.5%
5.53%31,567
6NICE Ltd.N/A5.51%46,393
7
Wix.com Ltd. stock logo
WIX
Wix.com
$218.20
+3.8%
4.29%38,674
8
monday.com Ltd. stock logo
MNDY
monday.com
$273.17
+5.0%
4.18%25,818
9Israel Discount Bank LimitedN/A3.37%904,884
10Mizrahi Tefahot Bank Ltd.N/A2.94%113,198
11Elbit Systems Ltd.N/A2.78%19,488
12
Nova Ltd. stock logo
NVMI
Nova
$178.48
+2.5%
2.59%21,219
13
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$47.26
+1.3%
2.37%81,080
14
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$49.91
+4.3%
1.86%73,109
15Azrieli Group Ltd.N/A1.44%30,918
16ICL Group LtdN/A1.44%564,689
17Bezeq The Israel Telecommunication Corp. LtdN/A1.23%1,512,062
18First International Bank of Israel LtdN/A1.12%40,224
19
Camtek Ltd. stock logo
CAMT
Camtek
$75.65
+0.6%
1.07%21,425
20
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$23.61
-12.6%
1.06%70,313
21Phoenix Financial LtdN/A1.00%137,162
22Melisron Ltd.N/A0.95%19,066
23Shufersal LtdN/A0.88%155,049
24BIG Shopping Centers LtdN/A0.84%11,591
25Enlight Renewable Energy LtdN/A0.81%86,203
26Mivne Real Estate (K.D) LtdN/A0.74%441,297
27
InMode Ltd. stock logo
INMD
InMode
$18.47
+1.3%
0.68%58,774
28
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$31.50
+1.2%
0.66%34,688
29
Oddity Tech Ltd. stock logo
ODD
Oddity Tech
$42.03
+4.3%
0.62%22,993
30Alony-Hetz Properties & Investments LtdN/A0.58%118,706
31Clal Insurance Enterprises Holdings Ltd.N/A0.55%46,212
32Amot Investments Ltd.N/A0.53%172,455
33Paz Retail And Energy LtdN/A0.52%7,419
34Delek Group Ltd.N/A0.50%6,752
35Harel Insurance Investments & Financial Services LtdN/A0.49%75,709
36
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$19.79
+4.2%
0.48%45,056
37Airport City Ltd.N/A0.46%49,705
38
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$31.23
+1.9%
0.45%25,132
39Electra LimitedN/A0.43%1,536
40Fattal Holdings (1998) LtdN/A0.43%5,400
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41Strauss Group Ltd.N/A0.43%42,650
42OPC Energy Ltd.N/A0.42%82,086
43Shapir Engineering and Industry LtdN/A0.42%103,779
44Energix - Renewable Energies Ltd.N/A0.41%200,181
45
Sapiens International Co. stock logo
SPNS
Sapiens International
$27.79
+2.5%
0.41%24,396
46The Tel-Aviv Stock Exchange Ltd.N/A0.41%64,188
47Reit 1 LtdN/A0.40%141,769
48Shikun & Binui Ltd.N/A0.40%240,743
49Equital Ltd.N/A0.39%17,163
50Hilan Ltd.N/A0.39%11,705

Geographic Exposure

  • Israel
    81.8%
  • United States
    16.6%
  • Cayman Islands
    0.4%
  • Singapore
    0.3%

Currency Exposure

  • ILS
    63.1%
  • USD
    36.9%

Sector Exposure

  • Financials
    27.8%
  • Technology
    24.9%
  • Health Care
    8.3%
  • Industrials
    6.8%
  • Communications
    6.1%
  • Real Estate
    3.8%
  • Energy
    3.6%
  • Utilities
    1.6%
  • Consumer Staples
    1.6%
  • Consumer Discretionary
    1.5%
  • Materials
    1.5%

Industry Exposure

  • Banks
    21.4%
  • Software
    18.9%
  • Biotechnology
    8.3%
  • Real Estate Management & Development
    7.0%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Media
    4.3%
  • Oil Gas & Consumable Fuels
    3.6%
  • Aerospace & Defense
    3.1%
  • Insurance
    2.8%
  • Diversified Telecommunication Services
    1.8%
  • Construction & Engineering
    1.6%
  • Chemicals
    1.5%
  • Specialty Retail
    1.3%
  • Utilities
    1.2%
  • IT Services
    1.2%
  • Electrical Equipment
    1.0%
  • Machinery
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Food Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Communications Equipment
    0.4%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Professional Services
    0.2%
  • Distributors
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.4%
  • Systems Software
    13.0%
  • Biotechnology
    8.3%
  • Application Software
    5.9%
  • Semiconductors
    4.5%
  • Internet Services & Infrastruc
    4.3%
  • Real Estate Development
    3.4%
  • Oil & Gas Refining & Marketing
    3.1%
  • Aerospace & Defense
    3.1%
  • Real Estate Operating Companie
    2.1%
  • Alternative Carriers
    1.8%
  • Life & Health Insurance
    1.8%
  • Agricultural Products
    1.5%
  • Renewable Electricity
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Multi-line Insurance
    1.0%
  • Diversified Real Estate Activies
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Industrial Machinery
    0.7%
  • Apparel Accessories & Luxury
    0.5%
  • Real Estate Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.4%
  • REIT
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Communications Equipment
    0.4%
  • Marine Ports & Services
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Homebuilding
    0.2%
  • Automotive Retail
    0.2%
  • Household Appliances
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EIS) was last updated on 11/21/2024 by MarketBeat.com Staff
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