EIS - iShares MSCI Israel ETF contains 106 holdings. The top holdings include CHKP, TEVA, CYBR
Name | Weight |
|---|---|
| - | 8.97% |
| - | 7.74% |
6.01% | |
5.94% | |
5.54% | |
| - | 4.09% |
I ISDAFNT ISRAEL DISCOUNT BANK LTD | 3.99% |
 MNDYmonday.com Ltd. | 3.83% |
3.75% | |
| - | 3.34% |
N NCSYFNT NICE LTD | 3.32% |
 NVMINova Ltd. | 2.63% |
 WIXWix.com Ltd. | 2.58% |
| - | 2.29% |
1.73% | |
1.58% | |
| - | 1.36% |
| - | 1.30% |
| - | 1.22% |
| - | 1.17% |
1.15% | |
| - | 1.12% |
| - | 1.04% |
| - | 1.00% |
0.94% | |
0.91% | |
 CAMTCamtek Ltd. | 0.84% |
| - | 0.77% |
| - | 0.74% |
| - | 0.73% |
Sector | Weight |
|---|---|
Information Technology | 24.97% |
Health Care | 6.22% |
Industrials | 4.90% |
Materials | 1.73% |
Utilities | 1.20% |
Consumer Discretionary | 1.15% |
Consumer Staples | 0.91% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ISRA | 94.64% | $115.55M | 0.59% | |
| IZRL | 82.53% | $120.34M | 0.49% | |
| ITEQ | 82.11% | $97.97M | 0.75% | |
| ROBT | 72.77% | $513.33M | 0.65% | |
| XT | 71.94% | $3.44B | 0.46% | |
| NANC | 71.85% | $227.25M | 0.74% | |
| ISPY | 71.73% | $887.22M | 0.55% | |
| QQQJ | 71.43% | $633.38M | 0.15% | |
| WTAI | 71.42% | $213.61M | 0.45% | |
| SECT | 71.34% | $2.13B | 0.78% | |
| AIQ | 71.33% | $3.83B | 0.68% | |
| AOA | 71.15% | $2.45B | 0.15% | |
| ROBO | 71.09% | $1.06B | 0.95% | |
| CGGO | 70.85% | $6.43B | 0.47% | |
| VT | 70.63% | $49.16B | 0.06% | |
| TECB | 70.60% | $441.26M | 0.3% | |
| SUSA | 70.58% | $3.55B | 0.25% | |
| FXL | 70.54% | $1.37B | 0.62% | |
| VGT | 70.53% | $95.98B | 0.09% | |
| ACWI | 70.47% | $22.45B | 0.32% |
SeekingAlpha
Check Point Software is at the crossroads of two bullish top-down themes, while the company sports impressive growth characteristics. See why CHKP is in a strong uptrend.
SeekingAlpha
Shift your portfolio strategy as markets evolve. Explore gold, small-cap value, and emerging markets for diversification amid a weaker dollar and inflation.
Yahoo
- ETFs tracking economies of Israel, Saudi Arabia, UAE and Qatar gained Monday. - Funds inched higher after Iranian allies failed to join the fight after US bombs struck the nation's nuclear facilities over the weekend.
SeekingAlpha
Peace Or Tragedy? Bullish Or Bearish?
SeekingAlpha
Global Economic Outlook: June 2025
Yahoo
ETFs with exposure to shipping and defense have largely held strong despite a series of Israeli missile strikes against Iran.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -60.98% | $200.94M | 0.85% | |
| TAIL | -58.70% | $94.90M | 0.59% | |
| BTAL | -57.46% | $310.24M | 1.43% | |
| VIXM | -53.89% | $22.99M | 0.85% | |
| IVOL | -31.75% | $341.06M | 1.02% | |
| XONE | -26.62% | $629.16M | 0.03% | |
| BILS | -25.85% | $3.80B | 0.1356% | |
| XHLF | -23.87% | $1.73B | 0.03% | |
| SPTS | -21.32% | $5.78B | 0.03% | |
| IBTG | -20.35% | $1.93B | 0.07% | |
| VGSH | -20.31% | $22.70B | 0.03% | |
| FXY | -19.97% | $798.58M | 0.4% | |
| UTWO | -18.78% | $376.64M | 0.15% | |
| SCHO | -18.75% | $10.92B | 0.03% | |
| IBTH | -17.91% | $1.62B | 0.07% | |
| BIL | -16.54% | $41.78B | 0.1356% | |
| IBTI | -16.43% | $1.07B | 0.07% | |
| SGOV | -16.16% | $50.94B | 0.09% | |
| GBIL | -15.90% | $6.37B | 0.12% | |
| TBLL | -15.72% | $2.12B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMBS | -0.27% | $456.43M | 0.25% | |
| TOTL | 0.61% | $3.81B | 0.55% | |
| BWX | -0.81% | $1.53B | 0.35% | |
| OWNS | -0.88% | $128.82M | 0.3% | |
| GOVT | 0.89% | $27.40B | 0.05% | |
| SMMU | 0.94% | $898.04M | 0.35% | |
| AGZD | 1.11% | $98.57M | 0.23% | |
| YEAR | 1.13% | $1.47B | 0.25% | |
| JPST | -1.14% | $32.02B | 0.18% | |
| LGOV | -1.14% | $651.93M | 0.67% | |
| BSCQ | -1.15% | $4.25B | 0.1% | |
| NEAR | -1.18% | $3.35B | 0.25% | |
| WEAT | -1.31% | $124.92M | 0.28% | |
| TFLO | 1.34% | $6.73B | 0.15% | |
| GOVI | 1.55% | $939.24M | 0.15% | |
| TIPX | 1.62% | $1.74B | 0.15% | |
| IBMN | 1.64% | $445.33M | 0.18% | |
| JBND | 1.65% | $2.36B | 0.25% | |
| CGSM | 1.78% | $725.21M | 0.25% | |
| FXE | 1.94% | $592.85M | 0.4% |
Current Value
$93.631 Year Return
Current Value
$93.631 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 63.51% | $104.09B | +37.27% | 0.54% |
| BNT | 62.89% | $12.68B | +37.18% | 0.00% |
| ADSK | 61.41% | $59.99B | +10.63% | 0.00% |
| ETN | 60.80% | $141.11B | +9.12% | 1.10% |
| NVMI | 60.33% | $8.35B | +20.45% | 0.00% |
| JCI | 60.14% | $69.65B | +51.26% | 1.40% |
| CYBR | 60.00% | $18.85B | +38.86% | 0.00% |
| EXTR | 59.55% | $2.30B | +25.47% | 0.00% |
| PH | 59.49% | $91.35B | +32.91% | 0.94% |
| NWSA | 59.28% | $16.72B | +6.49% | 0.68% |
| MKSI | 59.25% | $7.14B | -25.83% | 0.83% |
| ITT | 59.25% | $12.42B | +16.97% | 0.86% |
| ARM | 59.24% | $154.26B | -19.45% | 0.00% |
| CRH | 58.73% | $64.38B | +19.92% | 0.39% |
| EVR | 58.60% | $11.27B | +28.46% | 1.13% |
| AEIS | 58.46% | $5.30B | +23.59% | 0.29% |
| LRCX | 58.34% | $130.12B | -4.91% | 3.02% |
| AMBA | 58.31% | $2.84B | +7.32% | 0.00% |
| JHG | 58.23% | $6.50B | +17.22% | 3.82% |
| NWS | 58.02% | $19.41B | +20.87% | 0.58% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.73% | $24.61B | +38.65% | 1.07% |
| HUSA | -15.44% | $23.23M | +4.02% | 0.00% |
| ED | -14.35% | $36.24B | +9.11% | 3.33% |
| AWK | -11.06% | $27.75B | +2.31% | 2.19% |
| DUK | -8.59% | $91.30B | +11.45% | 3.57% |
| SO | -8.52% | $101.84B | +15.84% | 3.13% |
| NOC | -8.11% | $74.07B | +19.05% | 1.65% |
| DG | -7.70% | $24.90B | -14.56% | 2.08% |
| AEP | -7.22% | $56.27B | +15.81% | 3.49% |
| EXC | -5.96% | $43.93B | +23.47% | 3.59% |
| KR | -5.84% | $46.66B | +34.46% | 1.80% |
| JNJ | -5.07% | $377.51B | +4.68% | 3.20% |
| COR | -4.94% | $57.22B | +32.62% | 0.73% |
| DFDV | -4.88% | $401.69M | +2,774.82% | 0.00% |
| LTM | -4.86% | $12.61B | -95.44% | 2.44% |
| CME | -4.77% | $99.13B | +45.75% | 1.74% |
| PPC | -4.38% | $10.68B | +33.54% | 0.00% |
| ASPS | -4.02% | $140.21M | +11.00% | 0.00% |
| MCK | -4.01% | $88.63B | +23.05% | 0.40% |
| MO | -3.95% | $97.36B | +21.10% | 7.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAVA | -0.03% | $102.90M | -81.49% | 0.00% |
| GO | -0.04% | $1.30B | -37.41% | 0.00% |
| AWR | -0.09% | $2.91B | -2.45% | 2.46% |
| AQB | 0.10% | $3.00M | -57.88% | 0.00% |
| MDLZ | -0.14% | $86.99B | +2.78% | 2.80% |
| VZ | 0.14% | $175.48B | +0.46% | 6.51% |
| WEC | 0.25% | $33.67B | +30.60% | 3.28% |
| SRRK | 0.28% | $3.55B | +311.43% | 0.00% |
| LITB | -0.55% | $24.09M | -72.65% | 0.00% |
| HAIN | -0.55% | $143.50M | -77.70% | 0.00% |
| MOH | 0.60% | $12.01B | -24.48% | 0.00% |
| CASI | -0.62% | $21.69M | -77.53% | 0.00% |
| CWT | 0.62% | $2.73B | -11.79% | 2.52% |
| YORW | 0.68% | $458.07M | -19.45% | 2.73% |
| FDP | 0.69% | $1.62B | +52.14% | 3.23% |
| CYCN | -0.89% | $11.68M | +9.64% | 0.00% |
| BJ | 0.90% | $14.06B | +17.83% | 0.00% |
| HSY | 0.91% | $33.38B | -12.80% | 3.32% |
| CPB | -0.91% | $9.31B | -31.30% | 4.93% |
| SYPR | 1.03% | $47.57M | +11.29% | 0.00% |
