Holdings of iShares MSCI Israel ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 934.8M $ in equities, 90.9 %
- Positions
- 114 in 2 countries
- Top ten
- 45.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Carasso Motors Ltd | 83,378 | 1.1M $ | 0.10 % |
| 102 | Isras Holdings Ltd | 8,653 | 1M $ | 0.10 % |
| 103 | Prashkovsky Investments and Construction Ltd | 16,558 | 976K $ | 0.09 % |
| 104 | Azorim-Investment Development & Construction Co Ltd | 167,587 | 967.7K $ | 0.09 % |
| 105 | G City Ltd | 210,408 | 948.5K $ | 0.09 % |
| 106 | Electra Consumer Products 1970 Ltd | 28,989 | 926.4K $ | 0.09 % |
| 107 | AMRAM AVRAHAM CONSTRUCTION COMPANY LTD | 61,244 | 902.3K $ | 0.09 % |
| 108 | Riskified Ltd | 180,989 | 883.2K $ | 0.09 % |
| 109 | SHIKUN & BINUI ENERGY LTD | 613,525 | 847.1K $ | 0.08 % |
| 110 | Isras Investment Co Ltd | 2,716 | 806.2K $ | 0.08 % |
| 111 | FIVERR INTERNATIONAL LTD | 70,591 | 775.8K $ | 0.08 % |
| 112 | Delek Automotive Systems Ltd | 109,247 | 753.4K $ | 0.07 % |
| 113 | Tamar Petroleum Ltd | 59,105 | 564.4K $ | 0.05 % |
| 114 | Retailors Ltd | 49,280 | 496.2K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- ILS 92.2 %
- USD 7.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Israel 99.9 %
- United States 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Israel | 113 | 933.6M $ | 99.87 % |
| 2 | United States | 1 | 1.2M $ | 0.13 % |
Cite this page
Titelia. "Holdings of iShares MSCI Israel ETF". https://titelia.com/en/funds/S000021462