iShares MSCI Israel ETF (EIS) Holdings

$61.70
+0.67 (+1.10%)
(As of 05/10/2024 ET)

Top 50 EIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.25
+1.6%
8.35%879,006
2
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.57
-0.5%
7.40%73,399
3NICE LTDN/A7.40%49,665
4BANK LEUMI LE ISRAELN/A6.25%1,194,247
5BANK HAPOALIM BMN/A5.99%996,270
6
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$233.57
+0.1%
5.16%32,753
7
Wix.com Ltd. stock logo
WIX
Wix.com
$122.26
-0.5%
3.43%42,585
8ISRAEL DISCOUNT BANK LTDN/A3.32%970,083
9MIZRAHI TEFAHOT BANK LTDN/A3.02%121,456
10
monday.com Ltd. stock logo
MNDY
monday.com
$181.76
+0.4%
2.86%22,716
11ELBIT SYSTEMS LTDN/A2.83%20,917
12NOVA LTDN/A2.60%22,692
13ICL GROUP LTDN/A1.89%607,162
14TOWER SEMICONDUCTOR LTDN/A1.88%86,260
15
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$29.55
-1.3%
1.69%77,215
16AZRIELI GROUP LTDN/A1.48%33,289
17BEZEQ ISRAELI TELECOMMUNICATION CON/A1.27%1,521,070
18CAMTEK LTDN/A1.24%22,885
19FIRST INTERNATIONAL BANK LTDN/A1.15%43,199
20ENLIGHT RENEWABLE ENERGY LTDN/A1.07%92,358
21MELISRON LTDN/A0.95%20,463
22SHUFERSAL LTDN/A0.91%208,029
23PHOENIX LTDN/A0.86%131,211
24MIVNE REAL ESTATE LTDN/A0.79%473,236
25BIG SHOPPING CENTERS LTDN/A0.75%10,518
26
InMode Ltd. stock logo
INMD
InMode
$18.10
-1.4%
0.73%62,008
27
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$17.59
+8.3%
0.64%75,222
28DELEK GROUP LTDN/A0.58%7,270
29CLAL INSURANCE ENTERPRISES LTDN/A0.57%49,541
30AIRPORT CITY LTDN/A0.56%53,304
31ENERGIX RENEWABLE ENERGIES LTDN/A0.56%214,451
32
Oddity Tech Ltd. stock logo
ODD
Oddity Tech
$37.18
-2.2%
0.56%24,862
33ALONY-HETZ PROPERTIES AND INVESTMEN/A0.55%120,232
34AMOT INVESTMENTS LTDN/A0.53%185,280
35PAZ OIL CO LTDN/A0.53%7,906
36SAPIENS INTERNATIONAL NVN/A0.52%25,953
37STRAUSS GROUP LTDN/A0.51%41,232
38HAREL INSURANCE INVESTMENTS & FINAN/A0.50%82,054
39FATTAL HOLDINGS LTDN/A0.48%5,795
40HILAN LTDN/A0.48%12,559
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41ISRAEL CORPORATION LTDN/A0.47%2,987
42OPC ENERGY LTDN/A0.47%88,508
43ELECTRA LTDN/A0.43%1,650
44REIT REIT LTDN/A0.43%152,473
45
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$15.38
-1.2%
0.42%39,393
46SHAPIR ENGINEERING AND INDUSTRY LTN/A0.41%111,635
47FORMULA SYSTEMS LTDN/A0.39%7,789
48NEXT VISION STABILIZED SYSTEMS LTDN/A0.39%43,278
49OIL REFINERIES LTDN/A0.39%1,969,957
50SHIKUN AND BINUI LTDN/A0.39%256,551

Geographic Exposure

  • Israel
    82.8%
  • United States
    16.0%
  • Cayman Islands
    0.6%
  • Singapore
    0.3%

Currency Exposure

  • ILS
    65.8%
  • USD
    34.2%

Sector Exposure

  • Technology
    27.4%
  • Financials
    25.7%
  • Health Care
    9.2%
  • Industrials
    6.7%
  • Communications
    5.2%
  • Energy
    3.8%
  • Real Estate
    3.7%
  • Utilities
    2.1%
  • Materials
    1.9%
  • Consumer Discretionary
    1.9%
  • Consumer Staples
    1.7%

Industry Exposure

  • Software
    20.9%
  • Banks
    19.5%
  • Biotechnology
    9.2%
  • Real Estate Management & Development
    7.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Media
    3.4%
  • Aerospace & Defense
    2.9%
  • Insurance
    2.5%
  • Chemicals
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Utilities
    1.7%
  • Construction & Engineering
    1.5%
  • Electrical Equipment
    1.4%
  • Specialty Retail
    1.4%
  • IT Services
    1.3%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Food Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Independent Power and Renewabl
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Machinery
    0.4%
  • Communications Equipment
    0.4%
  • Household Durables
    0.3%
  • Professional Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Leisure Products
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.5%
  • Systems Software
    12.3%
  • Biotechnology
    9.2%
  • Application Software
    8.6%
  • Semiconductors
    4.8%
  • Real Estate Development
    3.4%
  • Internet Services & Infrastruc
    3.4%
  • Oil & Gas Refining & Marketing
    3.4%
  • Aerospace & Defense
    2.9%
  • Real Estate Operating Companie
    1.9%
  • Agricultural Products
    1.9%
  • Alternative Carriers
    1.8%
  • Renewable Electricity
    1.7%
  • Life & Health Insurance
    1.6%
  • Electrical Components & Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Food Retail
    1.2%
  • Diversified Real Estate Activies
    1.1%
  • Construction & Engineering
    1.1%
  • Multi-line Insurance
    0.9%
  • Apparel Accessories & Luxury
    0.6%
  • Real Estate Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • REIT
    0.4%
  • Specialized Consumer Services
    0.4%
  • Industrial Machinery
    0.4%
  • Communications Equipment
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Leisure Products
    0.2%
  • Automotive Retail
    0.2%
  • Homebuilding
    0.2%
  • Household Appliances
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:EIS) was last updated on 5/11/2024 by MarketBeat.com Staff

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