EIS holdings

All 131 positions of iShares MSCI Israel ETF.

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Positions

131

Top 10 weight

54.7%

Effective holdings

23.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity99.8%
Cash0.2%

Sectors

45% of stocks classified

Technology18.6%
Health Care12.3%
Industrials10.0%
Utilities2.7%
Materials0.9%
Financials0.3%
Communication Services0.2%
Consumer Staples0.1%
Consumer Discretionary0.1%

Countries

Israel99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TEVATeva Pharmaceutical Industries Limited	Equity	11.49%	$98M	2,507,377	IL
2	LUMIBANK LEUMI LE ISRAEL	Equity	8.74%	$75M	3,170,963	IL
3	POLIBANK HAPOALIM BM	Equity	7.96%	$68M	2,818,227	IL
4	TSEMTower Semiconductor Ltd	Equity	6.74%	$58M	240,648	IL
5	ESLTElbit Systems Ltd	Equity	4.74%	$41M	60,531	IL
6	DSCTISRAEL DISCOUNT BANK LTD	Equity	3.38%	$29M	2,635,765	IL
7	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	3.22%	$28M	488,506	IL
8	NVMINova Ltd. Ordinary Shares	Equity	2.92%	$25M	68,452	IL
9	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	2.85%	$24M	336,096	IL
10	CHKPCheck Point Software Technologies Ltd	Equity	2.65%	$23M	168,403	IL
11	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	2.36%	$20M	301,166	IL
12	HARLHARLEYSVILLE FINCL CORP	Equity	1.81%	$16M	254,810	IL
13	BEZQBEZEQ ISRAELI TELECOMMUNICATION CO	Equity	1.70%	$15M	5,950,961	IL
14	NICENICE Ltd	Equity	1.63%	$14M	119,846	IL
15	CLISCLAL INSURANCE ENTERPRISES LTD	Equity	1.56%	$13M	148,915	IL
16	OPCEOPC ENERGY LTD	Equity	1.28%	$11M	367,221	IL
17	AZRGAZRIELI GROUP LTD	Equity	1.24%	$11M	93,829	IL
18	NXSNNEXT VISION STABILIZED SYSTEMS LTD	Equity	1.18%	$10M	159,625	IL
19	GLBEGlobal-E Online Ltd. Ordinary Shares	Equity	1.11%	$9.5M	237,323	IL
20	CAMTCamtek Ltd	Equity	1.11%	$9.5M	62,853	IL
21	TASETEL AVIV STOCK EXCHANGE LTD	Equity	0.99%	$8.5M	192,385	IL
22	FIBIFIRST INTERNATIONAL BANK LTD	Equity	0.96%	$8.2M	113,494	IL
23	MGORMEGA OR HOLDINGS LTD	Equity	0.90%	$7.7M	53,461	IL
24	MMHDMENORAH MIVTACHIM HOLDINGS	Equity	0.90%	$7.7M	47,151	IL
25	ICLICL Group Ltd.	Equity	0.90%	$7.7M	1,530,106	IL
26	ZIMZIM Integrated Shipping Services Ltd.	Equity	0.87%	$7.5M	246,983	IL
27	MGDLMIGDAL INSURANCE AND FINANCIAL HOL	Equity	0.86%	$7.4M	1,199,731	IL
28	BIGBIG SHOPPING CENTERS LTD	Equity	0.86%	$7.3M	36,101	IL
29	MNDYmonday.com Ltd. Ordinary Shares	Equity	0.73%	$6.3M	70,689	IL
30	MLSRMELISRON LTD	Equity	0.70%	$6.0M	51,463	IL
31	PAZPAZ RETAIL AND ENERGY LTD SHR	Equity	0.69%	$5.9M	22,081	IL
32	WIXWIX.com Ltd.	Equity	0.68%	$5.8M	78,609	IL
33	DLEKGDELEK GROUP	Equity	0.61%	$5.2M	197,597	IL
34	SAESHUFERSAL LTD	Equity	0.58%	$5.0M	432,361	IL
35	STRSSTRATUS PPTYS INC	Equity	0.54%	$4.6M	126,716	IL
36	MVNEMIVNE REAL ESTATE LTD	Equity	0.52%	$4.5M	1,173,622	IL
37	DORLDORAL GROUP RENEWABLE ENERGY RESOU	Equity	0.51%	$4.4M	268,110	IL
38	ELALEL AL ISRAEL AIRLINES	Equity	0.51%	$4.4M	729,013	IL
39	SPENSHAPIR ENGINEERING AND INDUSTRY LT	Equity	0.48%	$4.1M	330,040	IL
40	SKBNSHIKUN AND BINUI	Equity	0.47%	$4.0M	756,552	IL
41	BSENBET SHEMESH ENGINES HOLDINGS LTD	Equity	0.46%	$4.0M	16,533	IL
42	PTNRPARTNER COMMUNICATIONS LTD	Equity	0.44%	$3.7M	323,308	IL
43	ENRGNinepoint North American Energy Independence ETF	Equity	0.42%	$3.6M	623,835	IL
44	MTRXMatrix Service Co	Equity	0.40%	$3.4M	105,025	IL
45	FIBIHFIBI BANK HOLDING LTD	Equity	0.39%	$3.3M	36,496	IL
46	AMOTAMOT INVESTMENTS LTD	Equity	0.37%	$3.1M	530,048	IL
47	MTAVMEITAV INVESTMENTS HOUSE LTD	Equity	0.36%	$3.1M	86,893	IL
48	ORLOIL REFINERIES	Equity	0.36%	$3.1M	4,694,828	IL
49	ELTRELECTRA LTD	Equity	0.36%	$3.1M	90,416	IL
50	CLBTCellebrite DI Ltd. Class A Ordinary Shares	Equity	0.35%	$3.0M	267,463	IL
51	ALHEALONY-HETZ PROPERTIES AND INVESTME	Equity	0.35%	$3.0M	340,009	IL
52	CELCELLCOM ISRAEL	Equity	0.32%	$2.8M	244,383	IL
53	RIT1REIT REIT LTD	Equity	0.31%	$2.7M	434,923	IL
54	FTALFATTAL HOLDINGS LTD	Equity	0.31%	$2.6M	13,282	IL
55	HLANHILAN LTD	Equity	0.30%	$2.5M	34,711	IL
56	ETOReToro Group Ltd. Class A Common Shares	Equity	0.30%	$2.5M	100,390	IL
57	KENKENON HOLDINGS LTD.	Equity	0.29%	$2.5M	41,948	IL
58	MAXOMAX STOCK	Equity	0.28%	$2.4M	227,171	IL
59	NOFRO.Y. NOFAR ENERGY	Equity	0.28%	$2.4M	55,517	IL
60	FORTYFormula Systems 1985 Ltd	Equity	0.27%	$2.3M	20,755	IL
61	DIMRIYH DIMRI CONSTRUCTION AND DEVELOPM	Equity	0.26%	$2.3M	21,020	IL
62	ONEONE SOFTWARE TECHNOLOGIES LTD	Equity	0.26%	$2.2M	103,856	IL
63	TRPZTURPAZ INDUSTRIES LTD	Equity	0.25%	$2.2M	128,565	IL
64	MSKEMESHEK ENERGY RENEWABLE ENERGIES L	Equity	0.25%	$2.2M	705,483	IL
65	RDWRRadware Ltd.	Equity	0.25%	$2.1M	72,271	IL
66	ILCOISRAEL CORPORATION LTD	Equity	0.23%	$2.0M	82,758	IL
67	DRTSAlpha Tau Medical Ltd. Ordinary Shares	Equity	0.22%	$1.9M	133,302	IL
68	RMLIRAMI LEVI CHAIN STORES HASHIKMA MA	Equity	0.22%	$1.9M	17,744	IL
69	AURAAura Biosciences, Inc. Common Stock	Equity	0.20%	$1.7M	338,319	IL
70	INRMINROM CONSTRUCTION INDUSTRIES LTD	Equity	0.20%	$1.7M	224,468	IL
71	KRNTKornit Digital Ltd.	Equity	0.20%	$1.7M	92,236	IL
72	ARPTAIRPORT CITY LTD	Equity	0.20%	$1.7M	103,111	IL
73	ITRNIturan Location and Control Ltd.	Equity	0.19%	$1.7M	32,030	IL
74	FOXFox Corporation Class B Common Stock	Equity	0.19%	$1.6M	17,909	IL
75	ISROISROTEL	Equity	0.19%	$1.6M	38,723	IL
76	EQTLEQUITECH INTL CORP	Equity	0.19%	$1.6M	50,811	IL
77	GVYMGAV-YAM LAND CORP LTD	Equity	0.19%	$1.6M	142,068	IL
78	PRTCPureTech Health plc American Depositary Shares	Equity	0.18%	$1.5M	17,961	IL
79	ASHGASHTROM GROUP	Equity	0.18%	$1.5M	89,865	IL
80	ISCNISRAEL-CANADA LTD	Equity	0.18%	$1.5M	387,657	IL
81	GILTGilat Satellite Networks Ltd	Equity	0.18%	$1.5M	163,036	IL
82	SCOPSprott Physical Copper Trust	Equity	0.17%	$1.5M	17,063	IL
83	ARGOARGO PROPERTIES NV	Equity	0.17%	$1.5M	42,801	IL
84	IDINIDI INSURANCE COMPANY LTD	Equity	0.17%	$1.5M	19,048	IL
85	NYAXNayax Ltd. Ordinary Shares	Equity	0.17%	$1.4M	31,698	IL
86	INMDInMode Ltd. Ordinary Shares	Equity	0.17%	$1.4M	101,800	IL
87	MISHMIVTACH SHAMIR HOLDINGS LTD	Equity	0.16%	$1.4M	11,470	IL
88	SLARLSELLA CAPITAL REAL ESTATE LTD	Equity	0.16%	$1.4M	536,275	IL
89	ISCDISRACARD LTD	Equity	0.16%	$1.3M	384,536	IL
90	RSKDRiskified Ltd.	Equity	0.15%	$1.3M	160,769	IL
91	DANEDANEL ADIR YEHOSHUA LTD	Equity	0.14%	$1.2M	8,963	IL
92	TLSYTELSYS LTD	Equity	0.14%	$1.2M	10,774	IL
93	DELGDELTA GALIL INDUSTRIES LTD	Equity	0.14%	$1.2M	22,569	IL
94	ODDODDITY Tech Ltd. Class A Ordinary Shares	Equity	0.14%	$1.2M	61,238	IL
95	RPOLRP OPTICAL LAB LTD	Equity	0.13%	$1.1M	100,312	IL
96	AYALAYALON INSURANCE COMPANY	Equity	0.13%	$1.1M	19,795	IL
97	ILSBROOKMONT CATASTROPHIC BD	Cash	0.13%	$1.1M	3,328,437	IL
98	QLTUQUALITAU LTD	Equity	0.12%	$1.1M	10,535	IL
99	YHNFYOCHANANOF LTD	Equity	0.12%	$1.1M	10,378	IL
100	SMTSUMMIT REAL ESTATE HOLDINGS LTD	Equity	0.12%	$1.0M	79,514	IL
101	LAPDLAPIDOTH CAPITAL LTD	Equity	0.12%	$1.0M	44,773	IL
102	IBII B I INVESTMENT LTD	Equity	0.12%	$991K	7,611	IL
103	BLSRBLUE SQUARE REAL ESTATE LTD	Equity	0.12%	$990K	10,498	IL
104	AFPRAFI PROPERTIES LTD	Equity	0.11%	$910K	17,342	IL
105	ISHOISRAS HOLDINGS LTD	Equity	0.10%	$897K	7,773	IL
106	DNYADANYA CEBUS LTD	Equity	0.10%	$895K	28,246	IL
107	AFREAFRICA ISRAEL RESIDENCES LTD	Equity	0.10%	$891K	13,734	IL
108	NTMLNETO MALINDA TRADING LTD	Equity	0.10%	$864K	23,689	IL
109	MRINMARIN SOFTWARE INCORPORATED	Equity	0.10%	$835K	68,034	IL
110	SBENSHIKUN & BINUI ENERGY LTD	Equity	0.10%	$820K	625,883	IL
111	AFHLAFCON HOLDINGS LTD	Equity	0.09%	$807K	4,963	IL
112	AZRMAZORIM INVESTMENT DEVELOPMENT AND	Equity	0.09%	$788K	169,514	IL
113	ACROKVUZAT ACRO LTD	Equity	0.08%	$710K	60,979	IL
114	ELCOELCOM INTL INC	Equity	0.08%	$684K	19,853	IL
115	AMRMAMRAM AVRAHAM CONSTRUCTION COMPANY	Equity	0.08%	$671K	59,600	IL
116	CRSMCARSMARTT INC	Equity	0.07%	$634K	79,510	IL
117	ARYTARYT INDUSTRIES	Equity	0.07%	$574K	131,287	IL
118	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.07%	$559K	162,553	IL
119	ISRSISRAS INVESTMENT COMPANY LTD	Equity	0.06%	$555K	2,259	IL
120	PRSKPRASHKOVSKY INVESTMENTS & CONSTRUC	Equity	0.06%	$504K	14,336	IL
121	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$470K	470,126	US
122	TMRPTAMAR PETROLEUM LTD	Equity	0.04%	$385K	47,253	IL
123	ELCREELECTRA REAL ESTATE LTD	Equity	0.04%	$350K	68,611	IL
124	EUREUR CASH	Cash	0.02%	$129K	115,148	EU
125	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.01%	$105K	94,000	EU
126	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	21	EU
127	ORNPORION RETAIL PROPERTIES LTD	Equity	0.00%	$0	1	IL
128	AZRTREIT AZORIM - H.F LTD	Equity	0.00%	$0	—	IL
129	ETD USD BALANCE WITH R30382	Cash	0.00%	$0	—	US
130	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	−$2	-571,430	US
131	USDProShares Ultra Semiconductors	Cash	-0.05%	−$424K	-424,366	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	WIXWIX.COM LTD	1.00%	0.42%	−38.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	CYBRCYBERARK SOFTWARE LTD	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Max Stock Ltd	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GILTGILAT SATELLITE NETWORKS LTD.	0.01%	0.29%	+5342.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	MIVTAH SHAMIR HOLDINGS LTD.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MEITAV INVESTMENT HOUSE LTD	0.33%	0.53%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Neto Malinda Trading Ltd	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	I.D.I. INSURANCE COMPANY LTD	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	I.B.I INVESTMENT HOUSE LTD	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMRAM AVRAHAM CONSTRUCTION COMPANY LTD	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHIKUN & BINUI ENERGY LTD	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SMWBSimilarweb Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.