BlackRock-advised Funds > iShares, Inc.
iShares MSCI Israel ETF
$145.64M
Avg Monthly Net Assets
$169.25M
Total Assets
$14.39M
Total Liabilities
$154.86M
Net Assets
iShares MSCI Israel ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $145.64M.
On July 26th, 2024 it reported 110 holdings, the largest
being Teva Pharmaceutical Industries Ltd (9.6%), Check Point Software Technologies Ltd (7.1%) and Bank Leumi Le-Israel BM (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Israel ETF | C000061365 | ARCX | EIS |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFI Properties Ltd | Long | Equity-common | IL | $25.25 | 0.58 | 0.00 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $293K | 5K | 0.19 |
| Airport City Ltd | Long | Equity-common | IL | $789K | 53K | 0.51 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $793K | 119K | 0.51 |
| Amot Investments Ltd | Long | Equity-common | IL | $718K | 183K | 0.46 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $397K | 32K | 0.26 |
| Aura Investments Ltd | Long | Equity-common | IL | $407K | 118K | 0.26 |
| Azorim-Investment Development & Construction Co Ltd | Long | Equity-common | IL | $247K | 58K | 0.16 |
| Azrieli Group Ltd | Long | Equity-common | IL | $2M | 33K | 1.29 |
| Bank Hapoalim BM | Long | Equity-common | IL | $9M | 989K | 5.87 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $10M | 1M | 6.37 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $2M | 2M | 1.26 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $1M | 12K | 0.78 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $7M | 7M | 4.41 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $100K | 100K | 0.06 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $310K | 4K | 0.20 |
| Brack Capital Properties NV | Long | Equity-common | NL | $14.91 | 0.25 | 0.00 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $3M | 23K | 1.63 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $333K | 84K | 0.21 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $413K | 39K | 0.27 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $11M | 73K | 7.13 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $803K | 49K | 0.52 |
| CyberArk Software Ltd | Long | Equity-common | IL | $8M | 33K | 4.85 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $355K | 4K | 0.23 |
| Danya Cebus Ltd | Long | Equity-common | IL | $123K | 6K | 0.08 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $202K | 38K | 0.13 |
| Delek Group Ltd | Long | Equity-common | IL | $835K | 7K | 0.54 |
| Delta Galil Ltd | Long | Equity-common | IL | $362K | 8K | 0.23 |
| Elbit Systems Ltd | Long | Equity-common | IL | $4M | 21K | 2.56 |
| Elco Ltd | Long | Equity-common | IL | $207K | 7K | 0.13 |
| Electra Consumer Products 1970 Ltd | Long | Equity-common | IL | $213K | 10K | 0.14 |
| Electra Ltd/Israel | Long | Equity-common | IL | $581K | 2K | 0.38 |
| Electra Real Estate Ltd | Long | Equity-common | IL | $215K | 23K | 0.14 |
| Energix-Renewable Energies Ltd | Long | Equity-common | IL | $884K | 213K | 0.57 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $2M | 92K | 1.03 |
| Equital Ltd | Long | Equity-common | IL | $524K | 18K | 0.34 |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $6K | – | 0.00 | |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $665K | 6K | 0.43 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $592K | 14K | 0.38 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $2M | 43K | 1.13 |
| Fiverr International Ltd | Long | Equity-common | IL | $646K | 26K | 0.42 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $603K | 8K | 0.39 |
| Fox Wizel Ltd | Long | Equity-common | IL | $494K | 6K | 0.32 |
| G City Ltd | Long | Equity-common | IL | $200K | 80K | 0.13 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $0.6 | 0.09 | 0.00 |
| Global-e Online Ltd | Long | Equity-common | IL | $2M | 77K | 1.56 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $689K | 81K | 0.45 |
| Hilan Ltd | Long | Equity-common | IL | $703K | 12K | 0.45 |
| ICL Group Ltd | Long | Equity-common | IL | $3M | 602K | 1.84 |
| Inmode Ltd | Long | Equity-common | IL | $1M | 62K | 0.77 |
| Isracard Ltd | Long | Equity-common | IL | $514K | 148K | 0.33 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $441K | 125K | 0.28 |
| Israel Corp Ltd | Long | Equity-common | IL | $702K | 3K | 0.45 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $5M | 963K | 3.20 |
| Isras Holdings Ltd | Long | Equity-common | IL | $243K | 3K | 0.16 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $236K | 1K | 0.15 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $331K | 12K | 0.21 |
| Kenon Holdings Ltd/Singapore | Long | Equity-common | SG | $415K | 16K | 0.27 |
| Kornit Digital Ltd | Long | Equity-common | IL | $560K | 39K | 0.36 |
| Kvutzat Acro Ltd | Long | Equity-common | IL | $213K | 22K | 0.14 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $208K | 4K | 0.13 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $225K | 21K | 0.15 |
| Matrix IT Ltd | Long | Equity-common | IL | $540K | 27K | 0.35 |
| Maytronics Ltd | Long | Equity-common | IL | $199K | 39K | 0.13 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $449K | 19K | 0.29 |
| Melisron Ltd | Long | Equity-common | IL | $1M | 20K | 0.87 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $433K | 17K | 0.28 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $394K | 329K | 0.25 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $1M | 470K | 0.71 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $4M | 121K | 2.84 |
| Monday.com Ltd | Long | Equity-common | IL | $5M | 23K | 3.31 |
| Nano Dimension Ltd | Long | Equity-common | IL | $486K | 179K | 0.31 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $134K | 25K | 0.09 |
| Nayax Ltd | Long | Equity-common | IL | $252K | 10K | 0.16 |
| Next Vision Stabilized Systems Ltd | Long | Equity-common | IL | $667K | 43K | 0.43 |
| Nice Ltd | Long | Equity-common | IL | $9M | 49K | 5.83 |
| Nova Ltd | Long | Equity-common | IL | $5M | 23K | 3.21 |
| Oddity Tech Ltd | Long | Equity-common | IL | $893K | 25K | 0.58 |
| Oil Refineries Ltd | Long | Equity-common | IL | $530K | 2M | 0.34 |
| One Software Technologies Ltd | Long | Equity-common | IL | $494K | 36K | 0.32 |
| OPC Energy Ltd | Long | Equity-common | IL | $679K | 87K | 0.44 |
| OY Nofar Energy Ltd | Long | Equity-common | IL | $374K | 15K | 0.24 |
| Pagaya Technologies Ltd | Long | Equity-common | IL | $321K | 27K | 0.21 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $506K | 109K | 0.33 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $803K | 8K | 0.52 |
| Perion Network Ltd | Long | Equity-common | IL | $463K | 37K | 0.30 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $1M | 138K | 0.85 |
| Prashkovsky Investments and Construction Ltd | Long | Equity-common | IL | $127K | 6K | 0.08 |
| Radware Ltd | Long | Equity-common | IL | $600K | 30K | 0.39 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $393K | 7K | 0.25 |
| Reit 1 Ltd | Long | Equity-common | IL | $568K | 151K | 0.37 |
| Retailors Ltd | Long | Equity-common | IL | $312K | 15K | 0.20 |
| Riskified Ltd | Long | Equity-common | IL | $437K | 72K | 0.28 |
| Sapiens International Corp NV | Long | Equity-common | KY | $874K | 26K | 0.56 |
| Sella Capital Real Estate Ltd | Long | Equity-common | IL | $318K | 171K | 0.21 |
| Shapir Engineering and Industry Ltd | Long | Equity-common | IL | $567K | 112K | 0.37 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $533K | 257K | 0.34 |
| Shufersal Ltd | Long | Equity-common | IL | $1M | 165K | 0.71 |
| SimilarWeb Ltd | Long | Equity-common | IL | $164K | 21K | 0.11 |
| Strauss Group Ltd | Long | Equity-common | IL | $750K | 45K | 0.48 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $370K | 32K | 0.24 |
| Tadiran Group Ltd | Long | Equity-common | IL | $160K | 3K | 0.10 |
| Taro Pharmaceutical Industries Ltd | Long | Equity-common | IL | $315K | 7K | 0.20 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $470K | 68K | 0.30 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $15M | 879K | 9.61 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $3M | 86K | 2.09 |
| WalkMe Ltd | Long | Equity-common | IL | $157K | 17K | 0.10 |
| Wix.com Ltd | Long | Equity-common | IL | $7M | 43K | 4.43 |
| YH Dimri Construction & Development Ltd | Long | Equity-common | IL | $461K | 6K | 0.30 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $2M | 75K | 1.09 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.