Holdings of iShares MSCI Israel ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 848.7M $ including 758.1M $ in equities, 89.3 %
- Positions
- 107 in 2 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Isras Investment Co Ltd | 2,608 | 699.3K $ | 0.08 % |
| 102 | Delek Automotive Systems Ltd | 104,849 | 654.8K $ | 0.08 % |
| 103 | Tamar Petroleum Ltd | 56,729 | 592.4K $ | 0.07 % |
| 104 | Retailors Ltd | 47,300 | 521.7K $ | 0.06 % |
| 105 | G City Ltd | 201,936 | 506.2K $ | 0.06 % |
| 106 | SimilarWeb Ltd | 97,690 | 253K $ | 0.03 % |
| 107 | Gilat Satellite Networks Ltd | 2,900 | 44.6K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- ILS 90.4 %
- USD 9.6 %
The quoted currency of each line, as declared.
Country breakdown
- Israel 99.6 %
- United States 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Israel | 104 | 755.1M $ | 99.60 % |
| 2 | United States | 3 | 3M $ | 0.40 % |
Cite this page
Titelia. "Holdings of iShares MSCI Israel ETF". https://titelia.com/en/funds/S000021462