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EIS - iShares MSCI Israel ETF (USD) (US4642866325)
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收益率 在 2026-07-27, NYSE Arca
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YTD15,41 %
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1M-0,42 %
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3M5,44 %
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6M26,67 %
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1Y58,27 %
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3Y141,46 %
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5Y104,51 %
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10Y197,67 %
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Israel ETF seeks to replicate as close as possible the price and yield performance of the MSCI Israel Capped Investable Market Index by investing in a portfolio comprised primarily of Israeli companies
结构 EIS 在 2026-05-14
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| 证券 | 值 |
|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 9,13% |
| BANK LEUMI LE ISRAEL | 8,32% |
| BANK HAPOALIM BM | 7,43% |
| TOWER SEMICONDUCTOR LTD | 7,04% |
| ELBIT SYSTEMS LTD | 4,9% |
| NOVA LTD | 3,67% |
| PHOENIX FINANCIAL LTD | 3,4% |
| ISRAEL DISCOUNT BANK LTD | 2,92% |
| MIZRAHI TEFAHOT BANK LTD | 2,71% |
| ENLIGHT RENEWABLE ENERGY LTD | 2,7% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 2,33% |
| HAREL INSURANCE INVESTMENTS & FINA | 1,71% |
| BEZEQ ISRAELI TELECOMMUNICATION CO | 1,67% |
| NEXT VISION STABILIZED SYSTEMS LTD | 1,62% |
| OPC ENERGY LTD | 1,62% |
| CLAL INSURANCE ENTERPRISES LTD | 1,6% |
| AZRIELI GROUP LTD | 1,59% |
| MEGA OR HOLDINGS LTD | 1,24% |
| NICE LTD | 1,22% |
| CAMTEK LTD | 1,16% |
| TEL AVIV STOCK EXCHANGE LTD | 1,16% |
| ICL GROUP LTD | 1,15% |
| FIRST INTERNATIONAL BANK LTD | 1,04% |
| BIG SHOPPING CENTERS LTD | 0,99% |
| MENORAH MIVTACHIM HOLDINGS LTD | 0,95% |
| MIGDAL INSURANCE AND FINANCIAL HOL | 0,93% |
| MELISRON LTD | 0,81% |
| SHUFERSAL LTD | 0,75% |
| ZIM INTEGRATED SHIPPING SERVICES L | 0,7% |
| GLOBAL E ONLINE LTD | 0,7% |
| DELEK GROUP LTD | 0,68% |
| PAZ RETAIL AND ENERGY LTD SHR | 0,68% |
| MONDAYCOM LTD | 0,68% |
| MIVNE REAL ESTATE LTD | 0,67% |
| SHIKUN AND BINUI LTD | 0,6% |
| STRAUSS GROUP LTD | 0,56% |
| O.Y. NOFAR ENERGY LTD | 0,55% |
| SHAPIR ENGINEERING AND INDUSTRY LT | 0,55% |
| DORAL GROUP RENEWABLE ENERGY RESOU | 0,54% |
| ENERGIX RENEWABLE ENERGIES LTD | 0,51% |
| MEITAV INVESTMENTS HOUSE LTD | 0,49% |
| PARTNER COMMUNICATIONS LTD | 0,48% |
| CYBERARK SOFTWARE CONTRA | 0,45% |
| FATTAL HOLDINGS LTD | 0,45% |
| KENON HOLDINGS LTD | 0,43% |
| FIBI BANK HOLDING LTD | 0,42% |
| ALONY-HETZ PROPERTIES AND INVESTME | 0,42% |
| WIX.COM LTD | 0,41% |
| BET SHEMESH ENGINES HOLDINGS LTD | 0,39% |
| AMOT INVESTMENTS LTD | 0,38% |
| REIT REIT LTD | 0,38% |
| MESHEK ENERGY RENEWABLE ENERGIES L | 0,38% |
| MATRIX IT LTD | 0,34% |
| CELLCOM LTD | 0,33% |
| CELLEBRITE DI LTD | 0,33% |
| ELECTRA LTD | 0,32% |
| ISRAEL-CANADA LTD | 0,32% |
| OIL REFINERIES LTD | 0,32% |
| FORMULA SYSTEMS LTD | 0,31% |
| YH DIMRI CONSTRUCTION AND DEVELOPM | 0,31% |
| EL AL ISRAEL AIRLINES LTD | 0,29% |
| ISRAEL CORPORATION LTD | 0,28% |
| ASHTROM GROUP LTD | 0,28% |
| TURPAZ INDUSTRIES LTD | 0,28% |
| MAX STOCK LTD | 0,27% |
| GILAT SATELLITE NETWORKS LTD | 0,26% |
| RAMI LEVI CHAIN STORES HASHIKMA MA | 0,25% |
| HILAN LTD | 0,25% |
| AIRPORT CITY LTD | 0,24% |
| AURA INVESTMENTS LTD | 0,24% |
| RADWARE LTD | 0,22% |
| ISROTEL LTD | 0,22% |
| ISRACARD LTD | 0,22% |
| NAYAX LTD | 0,22% |
| INROM CONSTRUCTION INDUSTRIES LTD | 0,22% |
| EQUITAL LTD | 0,22% |
| ONE SOFTWARE TECHNOLOGIES LTD | 0,22% |
| ITURAN LOCATION AND CONTROL LTD | 0,21% |
| FOX WIZEL LTD | 0,2% |
| MIVTACH SHAMIR HOLDINGS LTD | 0,2% |
| SELLA CAPITAL REAL ESTATE LTD | 0,19% |
| INMODE LTD | 0,18% |
| GAV-YAM LAND CORP LTD | 0,17% |
| BLUE SQUARE REAL ESTATE LTD | 0,17% |
| ILS CASH | 0,17% |
| DANEL ADIR YEHOSHUA LTD | 0,17% |
| KORNIT DIGITAL LTD | 0,16% |
| NETO MALINDA TRADING LTD | 0,16% |
| IDI INSURANCE COMPANY LTD | 0,15% |
| DELTA GALIL INDUSTRIES LTD | 0,15% |
| SUMMIT REAL ESTATE HOLDINGS LTD | 0,15% |
| YOCHANANOF LTD | 0,15% |
| DANYA CEBUS LTD | 0,14% |
| ARYT INDUSTRIES LTD | 0,14% |
| ETORO GROUP LTD CLASS A | 0,14% |
| KVUZAT ACRO LTD | 0,13% |
| ELECTRA REAL ESTATE LTD | 0,13% |
| Y D MORE INVESTMENTS LTD | 0,12% |
| I B I INVESTMENT LTD | 0,12% |
| ELCO LTD | 0,12% |
Other - %
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