Below, a list of constituents for EIS (iShares MSCI Israel ETF) is shown. In total, EIS consists of 125 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NICE | NICE LTD | Information Technology | Equity | 12211113.55 | 8.63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11219520.0 | 7.93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9949885.99 | 7.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9018844.31 | 6.38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8455210.35 | 5.98 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5184923.24 | 3.67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5180081.91 | 3.66 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4915249.8 | 3.47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4129990.81 | 2.92 |
| ICL | ICL GROUP LTD | Materials | Equity | 4082769.33 | 2.89 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 3989674.34 | 2.82 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3871356.84 | 2.74 |
| NVMI | NOVA LTD | Information Technology | Equity | 2549571.27 | 1.8 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2418141.53 | 1.71 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2086606.75 | 1.47 |
| INMD | INMODE LTD | Health Care | Equity | 1938597.72 | 1.37 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1824738.3 | 1.29 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1669252.63 | 1.18 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1653120.38 | 1.17 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1397952.52 | 0.99 |
| PERI | PERION NETWORK LTD | Communication | Equity | 1332206.41 | 0.94 |
| PHOE | PHOENIX HOLDINGS LTD | Financials | Equity | 1282997.54 | 0.91 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1275997.74 | 0.9 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1104697.17 | 0.78 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 1084780.91 | 0.77 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 1022861.15 | 0.72 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1022710.77 | 0.72 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1011478.97 | 0.71 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 949998.6 | 0.67 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 869715.47 | 0.61 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 866200.91 | 0.61 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 849761.57 | 0.6 |
| PZOL | PAZ OIL CO LTD | Energy | Equity | 845445.35 | 0.6 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 839702.0 | 0.59 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 829092.0 | 0.59 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 775339.21 | 0.55 |
| ELTR | ELECTRA LTD | Industrials | Equity | 767213.73 | 0.54 |
| RDWR | RADWARE LTD | Information Technology | Equity | 747524.16 | 0.53 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 733220.02 | 0.52 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 732781.9 | 0.52 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 725584.05 | 0.51 |
| ISCD | ISRACARD LTD | Financials | Equity | 717361.48 | 0.51 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 679659.49 | 0.48 |
| NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 645166.49 | 0.46 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 644599.94 | 0.46 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 608425.3 | 0.43 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 597229.53 | 0.42 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 592183.96 | 0.42 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 569392.61 | 0.4 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 564686.24 | 0.4 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 553100.06 | 0.39 |
| HLAN | HILAN LTD | Information Technology | Equity | 530185.94 | 0.37 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 522175.72 | 0.37 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 521116.27 | 0.37 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 514597.36 | 0.36 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 488323.66 | 0.35 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 474155.83 | 0.34 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 455073.39 | 0.32 |
| MTRN | MAYTRONICS LTD | Consumer Discretionary | Equity | 447501.85 | 0.32 |
| EQTL | EQUITAL LTD | Energy | Equity | 446615.02 | 0.32 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 433055.14 | 0.31 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 432893.34 | 0.31 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 426388.25 | 0.3 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 419832.21 | 0.3 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 392716.62 | 0.28 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 385234.83 | 0.27 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 377970.31 | 0.27 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 367787.09 | 0.26 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 359480.19 | 0.25 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 346363.43 | 0.24 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 342886.01 | 0.24 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 339208.75 | 0.24 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | Information Technology | Equity | 327005.0 | 0.23 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 326005.6 | 0.23 |
| AUDC | AUDIOCODES LTD | Information Technology | Equity | 317232.1 | 0.22 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 305787.68 | 0.22 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 303383.56 | 0.21 |
| ELCO | ELCO LTD | Industrials | Equity | 293819.17 | 0.21 |
| ARAD | ARAD INVESTMENT AND INDUSTRIAL LTD | Industrials | Equity | 293376.61 | 0.21 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 288410.76 | 0.2 |
| CEL | CELLCOM LTD | Communication | Equity | 277683.28 | 0.2 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 275342.19 | 0.19 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 268783.25 | 0.19 |
| TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 265893.32 | 0.19 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 247686.24 | 0.18 |
| GCT | G CITY LTD | Real Estate | Equity | 238053.14 | 0.17 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 229029.48 | 0.16 |
| 1696 | SISRAM MEDICAL LTD | Health Care | Equity | 214931.31 | 0.15 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 211440.82 | 0.15 |
| SCOP | SCOPE METALS GROUP LTD | Industrials | Equity | 209926.54 | 0.15 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 205821.09 | 0.15 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 198686.25 | 0.14 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 198645.55 | 0.14 |
| NGMS | NEOGAMES S A SA | Consumer Discretionary | Equity | 196931.2 | 0.14 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 195897.27 | 0.14 |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 194341.12 | 0.14 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 192825.67 | 0.14 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 192812.06 | 0.14 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 192723.99 | 0.14 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 181850.33 | 0.13 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 178607.4 | 0.13 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 172909.2 | 0.12 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 164687.15 | 0.12 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 135909.91 | 0.1 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 134257.63 | 0.09 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 130255.75 | 0.09 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 129583.98 | 0.09 |
| MLTM | MALAM TEAM LTD | Information Technology | Equity | 123464.41 | 0.09 |
| ILDC | ISRAEL LAND DEVELOPMENT COMPANY LT | Real Estate | Equity | 121773.62 | 0.09 |
| PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 120888.17 | 0.09 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 120542.53 | 0.09 |
| NYAX | NAYAX LTD | Information Technology | Equity | 118663.46 | 0.08 |
| ALTF | ALTSHULER SHAHAM FINANCIAL SERVICE | Financials | Equity | 118498.81 | 0.08 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 102148.73 | 0.07 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 88427.1 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 39433.97 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3740.71 | 0.0 |
| BCNV | BRACK CAPITAL NV | Real Estate | Equity | 29.82 | 0.0 |
| MEDN | MEHADRIN LTD | Consumer Staples | Equity | 18.7 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.66 | 0.0 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -1.63 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23953.94 | -0.02 |
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