iShares MSCI Israel ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 119

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.29%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	2258134.00
9.09%	BANK LEUMI LE ISRAEL	LUMI	2931284.00
7.95%	BANK HAPOALIM BM	POLI	2462700.00
4.87%	CYBER ARK SOFTWARE LTD	CYBR	99386.00
4.36%	ELBIT SYSTEMS LTD	ESLT	54778.00
3.75%	ISRAEL DISCOUNT BANK LTD	DSCT	2409037.00
3.58%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	169127.00
3.53%	TOWER SEMICONDUCTOR LTD	TSEM	220090.00
3.28%	NOVA LTD	NVMI	57995.00
3.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	307158.00
2.91%	PHOENIX FINANCIAL LTD	PHOE	450494.00
1.93%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	259598.00
1.77%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	5461547.00
1.67%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	143359.00
1.59%	NICE LTD	NICE	121597.00
1.47%	AZRIELI GROUP LTD	AZRG	83573.00
1.41%	HAREL INSURANCE INVESTMENTS & FINA	HARL	222926.00
1.34%	CLAL INSURANCE ENTERPRISES LTD	CLIS	141682.00
1.21%	FIRST INTERNATIONAL BANK LTD	FIBI	108674.00
1.10%	CAMTEK LTD	CAMT	58026.00
1.09%	OPC ENERGY LTD	OPCE	321323.00
1.04%	ICL GROUP LTD	ICL	1523343.00
1.01%	TEL AVIV STOCK EXCHANGE LTD	TASE	182378.00
0.98%	BIG SHOPPING CENTERS LTD	BIG	31596.00
0.95%	WIX.COM LTD	WIX	109718.00
0.86%	GLOBAL E ONLINE LTD	GLBE	216885.00
0.83%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1146491.00
0.81%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	43057.00
0.78%	MEGA OR HOLDINGS LTD	MGOR	46953.00
0.77%	MELISRON LTD	MLSR	46926.00
0.75%	MONDAYCOM LTD	MNDY	84980.00
0.68%	SHUFERSAL LTD	SAE	394292.00
0.66%	DELEK GROUP LTD	DLEKG	18005.00
0.65%	MIVNE REAL ESTATE LTD	MVNE	1140523.00
0.63%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	19999.00
0.60%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	237413.00
0.59%	STRAUSS GROUP LTD	STRS	115173.00
0.52%	SHIKUN AND BINUI LTD	SKBN	725927.00
0.47%	FIBI BANK HOLDING LTD	FIBIH	34973.00
0.47%	PARTNER COMMUNICATIONS LTD	PTNR	294190.00
0.46%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	298961.00
0.44%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	545183.00
0.43%	REIT REIT LTD	RIT1	394166.00
0.42%	AMOT INVESTMENTS LTD	AMOT	486769.00
0.40%	EL AL ISRAEL AIRLINES LTD	ELAL	598562.00
0.40%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	317306.00
0.39%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	14352.00
0.37%	KENON HOLDINGS LTD	KEN	41038.00
0.37%	CELLEBRITE DI LTD	CLBT	216106.00
0.37%	MEITAV INVESTMENTS HOUSE LTD	MTAV	69656.00
0.36%	FATTAL HOLDINGS LTD	FTAL	14626.00
0.35%	ELECTRA LTD	ELTR	83327.00
0.35%	CELLCOM LTD	CEL	232075.00
0.34%	O.Y. NOFAR ENERGY LTD	NOFR	52397.00
0.33%	TURPAZ INDUSTRIES LTD	TRPZ	96561.00
0.32%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	19558.00
0.32%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	156439.00
0.29%	FORMULA SYSTEMS LTD	FORTY	19636.00
0.29%	MATRIX IT LTD	MTRX	69152.00
0.29%	HILAN LTD	HLAN	31808.00
0.28%	ODDITY TECH LTD CLASS A	ODD	81066.00
0.28%	EQUITAL LTD	EQTL	46424.00
0.28%	ISRAEL CORPORATION LTD	ILCO	7513.00
0.27%	AURA INVESTMENTS LTD	AURA	309604.00
0.27%	ASHTROM GROUP LTD	ASHG	98916.00
0.27%	ISRAEL-CANADA LTD	ISCN	358922.00
0.26%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	17639.00
0.26%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	628864.00
0.26%	AIRPORT CITY LTD	ARPT	114109.00
0.25%	ARYT INDUSTRIES LTD	ARYT	110592.00
0.25%	ISRACARD LTD	ISCD	384233.00
0.23%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	91190.00
0.23%	ISROTEL LTD	ISRO	35677.00
0.22%	RADWARE LTD	RDWR	67015.00
0.20%	NAYAX LTD	NYAX	28664.00
0.20%	FOX WIZEL LTD	FOX	16355.00
0.19%	SELLA CAPTIAL REAL ESTATE LTD	SLARL	466683.00
0.19%	INMODE LTD	INMD	111194.00
0.19%	BLUE SQUARE REAL ESTATE LTD	BLSR	10749.00
0.18%	KORNIT DIGITAL LTD	KRNT	88478.00
0.18%	DANEL ADIR YEHOSHUA LTD	DANE	9965.00
0.18%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	72432.00
0.18%	ITURAN LOCATION AND CONTROL LTD	ITRN	31086.00
0.18%	OIL REFINERIES LTD	ORL	4265178.00
0.17%	GAV-YAM LAND CORP LTD	GVYM	107942.00
0.17%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	204085.00
0.16%	DELTA GALIL INDUSTRIES LTD	DELG	23013.00
0.15%	YOCHANANOF LTD	YHNF	10103.00
0.15%	ELECTRA REAL ESTATE LTD	ELCRE	63132.00
0.14%	DANYA CEBUS LTD	DNYA	22738.00
0.14%	AFRICA ISRAEL RESIDENCES LTD	AFRE	12597.00
0.13%	ELCO LTD	ELCO	21015.00
0.13%	Y D MORE INVESTMENTS LTD	MRIN	72021.00
0.13%	MAGIC SOFTWARE ENTERPRISES LTD	MGIC	52865.00
0.13%	ISRAS HOLDINGS LTD	ISHO	7632.00
0.12%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	143362.00
0.11%	KVUZAT ACRO LTD	ACRO	62972.00
0.11%	CARASSO MOTORS LTD	CRSM	76111.00
0.11%	FIVERR INTERNATIONAL LTD	FVRR	61675.00
0.11%	ELECTRA CONSUMER PRODUCTS LTD	ECP	25504.00
0.10%	ISRAS INVESTMENT COMPANY LTD	ISRS	2479.00
0.09%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	14502.00
0.09%	ETORO GROUP LTD CLASS A	ETOR	28345.00
0.09%	RISKIFIED LTD CLASS A	RSKD	166926.00
0.08%	DELEK AUTOMOTIVE SYSTEMS LTD	DLEA	94403.00
0.07%	TAMAR PETROLEUM LTD	TMRP	53957.00
0.07%	RETAILORS LTD	RTLS	42444.00
0.06%	G CITY LTD	GCT	180895.00
0.05%	ILS CASH	ILS	1325264.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	407907.00
0.04%	SIMILARWEB LTD	SMWB	89156.00
0.02%	EUR CASH	EUR	106045.00
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%	EUR/USD	EUR	25610.00
0.00%	EURO STOXX 50 MAR 26	VGH6	7.00
-0.05%	USD CASH	USD	-422043.00

iShares MSCI Israel ETF - Composition

Liste complète de la composition

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