iShares MSCI Israel ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
9.57%	BANK LEUMI LE ISRAEL	LUMI	3062406.00
9.54%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	2358533.00
8.44%	BANK HAPOALIM BM	POLI	2571869.00
4.62%	ELBIT SYSTEMS LTD	ESLT	57217.00
4.00%	ISRAEL DISCOUNT BANK LTD	DSCT	2515638.00
3.91%	USD CASH	USD	32758829.00
3.59%	TOWER SEMICONDUCTOR LTD	TSEM	229833.00
3.46%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	176620.00
3.25%	NOVA LTD	NVMI	60568.00
3.25%	MIZRAHI TEFAHOT BANK LTD	MZTF	320757.00
3.11%	PHOENIX FINANCIAL LTD	PHOE	470464.00
2.12%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	271099.00
1.84%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	5702737.00
1.65%	NICE LTD	NICE	126979.00
1.64%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	149704.00
1.58%	AZRIELI GROUP LTD	AZRG	87279.00
1.51%	HAREL INSURANCE INVESTMENTS & FINA	HARL	232793.00
1.44%	CLAL INSURANCE ENTERPRISES LTD	CLIS	148154.00
1.31%	FIRST INTERNATIONAL BANK LTD	FIBI	113484.00
1.15%	CAMTEK LTD	CAMT	60672.00
1.14%	OPC ENERGY LTD	OPCE	335011.00
1.10%	ICL GROUP LTD	ICL	1592601.00
1.09%	TEL AVIV STOCK EXCHANGE LTD	TASE	190448.00
1.05%	BIG SHOPPING CENTERS LTD	BIG	33046.00
0.97%	WIX.COM LTD	WIX	114484.00
0.88%	GLOBAL E ONLINE LTD	GLBE	226494.00
0.88%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1196649.00
0.87%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	44898.00
0.83%	MELISRON LTD	MLSR	49003.00
0.83%	MEGA OR HOLDINGS LTD	MGOR	49003.00
0.78%	MONDAYCOM LTD	MNDY	88755.00
0.72%	SHUFERSAL LTD	SAE	411330.00
0.70%	DELEK GROUP LTD	DLEKG	18805.00
0.69%	MIVNE REAL ESTATE LTD	MVNE	1190534.00
0.66%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	20960.00
0.63%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	247727.00
0.61%	STRAUSS GROUP LTD	STRS	119965.00
0.55%	SHIKUN AND BINUI LTD	SKBN	759774.00
0.51%	FIBI BANK HOLDING LTD	FIBIH	36455.00
0.49%	PARTNER COMMUNICATIONS LTD	PTNR	307768.00
0.48%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	566839.00
0.47%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	311308.00
0.46%	AMOT INVESTMENTS LTD	AMOT	507337.00
0.45%	REIT REIT LTD	RIT1	412109.00
0.43%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	15053.00
0.42%	EL AL ISRAEL AIRLINES LTD	ELAL	622828.00
0.42%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	330991.00
0.40%	KENON HOLDINGS LTD	KEN	42900.00
0.39%	MEITAV INVESTMENTS HOUSE LTD	MTAV	72866.00
0.38%	FATTAL HOLDINGS LTD	FTAL	15252.00
0.37%	ELECTRA LTD	ELTR	86655.00
0.37%	CELLEBRITE DI LTD	CLBT	226244.00
0.36%	CELLCOM LTD	CEL	241878.00
0.36%	O.Y. NOFAR ENERGY LTD	NOFR	54818.00
0.35%	TURPAZ INDUSTRIES LTD	TRPZ	100275.00
0.34%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	164111.00
0.34%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	20321.00
0.29%	EQUITAL LTD	EQTL	48566.00
0.29%	FORMULA SYSTEMS LTD	FORTY	20496.00
0.29%	MATRIX IT LTD	MTRX	71976.00
0.29%	ISRAEL CORPORATION LTD	ILCO	7787.00
0.29%	AURA INVESTMENTS LTD	AURA	323164.00
0.29%	HILAN LTD	HLAN	33035.00
0.28%	ASHTROM GROUP LTD	ASHG	103214.00
0.28%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	18415.00
0.28%	ODDITY TECH LTD CLASS A	ODD	84941.00
0.28%	ISRAEL-CANADA LTD	ISCN	374281.00
0.28%	AIRPORT CITY LTD	ARPT	119868.00
0.27%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	658107.00
0.26%	ISRACARD LTD	ISCD	401521.00
0.26%	ARYT INDUSTRIES LTD	ARYT	115062.00
0.24%	ISROTEL LTD	ISRO	36943.00
0.23%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	95785.00
0.22%	RADWARE LTD	RDWR	70230.00
0.21%	FOX WIZEL LTD	FOX	17109.00
0.20%	NAYAX LTD	NYAX	30114.00
0.20%	SELLA CAPTIAL REAL ESTATE LTD	SLARL	490469.00
0.20%	INMODE LTD	INMD	116994.00
0.20%	BLUE SQUARE REAL ESTATE LTD	BLSR	11290.00
0.19%	GAV-YAM LAND CORP LTD	GVYM	113333.00
0.19%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	76058.00
0.19%	OIL REFINERIES LTD	ORL	4476063.00
0.19%	DANEL ADIR YEHOSHUA LTD	DANE	10340.00
0.18%	ITURAN LOCATION AND CONTROL LTD	ITRN	32730.00
0.18%	KORNIT DIGITAL LTD	KRNT	93218.00
0.18%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	213634.00
0.17%	DELTA GALIL INDUSTRIES LTD	DELG	24164.00
0.16%	YOCHANANOF LTD	YHNF	10428.00
0.15%	ELECTRA REAL ESTATE LTD	ELCRE	66279.00
0.15%	DANYA CEBUS LTD	DNYA	23604.00
0.15%	AFRICA ISRAEL RESIDENCES LTD	AFRE	13024.00
0.14%	ELCO LTD	ELCO	22153.00
0.13%	ISRAS HOLDINGS LTD	ISHO	7899.00
0.13%	MAGIC SOFTWARE ENTERPRISES LTD	MGIC	55536.00
0.13%	Y D MORE INVESTMENTS LTD	MRIN	75230.00
0.13%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	151977.00
0.11%	KVUZAT ACRO LTD	ACRO	65186.00
0.11%	CARASSO MOTORS LTD	CRSM	76111.00
0.11%	ELECTRA CONSUMER PRODUCTS LTD	ECP	26467.00
0.11%	FIVERR INTERNATIONAL LTD	FVRR	64442.00
0.10%	ISRAS INVESTMENT COMPANY LTD	ISRS	2581.00
0.10%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	15115.00
0.09%	ETORO GROUP LTD CLASS A	ETOR	29521.00
0.09%	RISKIFIED LTD CLASS A	RSKD	174299.00
0.08%	DELEK AUTOMOTIVE SYSTEMS LTD	DLEA	99718.00
0.07%	TAMAR PETROLEUM LTD	TMRP	53957.00
0.07%	RETAILORS LTD	RTLS	44990.00
0.07%	G CITY LTD	GCT	192052.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	421369.00
0.04%	SIMILARWEB LTD	SMWB	96276.00
0.04%	PALO ALTO NETWORKS INC	PANW	2187.00
0.02%	EUR CASH	EUR	122745.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	30000.00
0.00%	HKD CASH	HKD	25564.00
0.00%	AFI PROPERTIES LTD	AFPR	1.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	1.00
0.00%	EURO STOXX 50 MAR 26	VGH6	61.00
0.00%	ILS/USD	ILS	91927196.00
0.00%	ILS/USD	ILS	-3155828.00
-3.40%	ILS CASH	ILS	-87243067.00

iShares MSCI Israel ETF - Bestände

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