FundWatcher
EIS
iShares MSCI Israel ETF
iShares, Inc.
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Gilat Satellite Networks Ltd. SHS NEW 0 2,900 2,900 0.01% $44.65K
EURO STOXX 50 MAR26 0 86 86 0.00% -$40.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 74,912 0 -74,912 0.00% -$34.35M
SAPIENS INTL CORP NV 49,782 0 -49,782 0.00% -$2.17M
MAGIC SOFTWARE 40,053 0 -40,053 0.00% -$934.26K
EURO STOXX 50 DEC25 19 0 -19 0.00% -$16.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TEVA PHARMACEUTICAL IND ADR 1,700,144 2,477,499 777,355 9.77% $38.17M
BANK LEUMI LE-IS 2,206,533 3,217,755 1,011,222 9.07% $31.63M
BANK HAPOALIM 1,845,096 2,702,334 857,238 7.94% $28.26M
ELBIT SYSTEMS LTD 41,245 60,107 18,862 5.40% $27.07M
ISRAEL DISCOUN-A 1,814,967 2,642,370 827,403 3.72% $12.97M
TOWER SEMICONDCT 165,591 241,387 75,796 3.56% $12.85M
Common Stock 127,311 185,490 58,179 3.28% $4.43M
NOVA LTD 43,627 63,601 19,974 3.25% $14.25M
PHOENIX HOLD/THE 339,026 494,046 155,020 2.94% $11.61M
MIZRAHI TEFAHOT 231,388 336,822 105,434 2.94% $9.03M
ENLIGHT RENEWABL 195,608 284,560 88,952 2.27% $11.78M
NEXT VISION STAB 108,056 157,079 49,023 2.09% $13.25M
BEZEQ THE ISRAEL 4,114,585 5,996,254 1,881,669 1.84% $7.72M
NICE LTD 91,417 133,210 41,793 1.78% $5.69M
AZRIELI GROUP 62,812 91,541 28,729 1.53% $6.77M
HAREL INSURANCE 167,506 244,130 76,624 1.50% $6.62M
CLAL INSURANCE 106,901 155,352 48,451 1.35% $5.43M
OPC ENERGY LTD 241,304 352,252 110,948 1.29% $6.13M
CAMTEK LTD 43,776 63,794 20,018 1.24% $5.96M
FIBI BANK 81,824 119,322 37,498 1.20% $4.09M
TEL AVIV STOCK E 137,270 200,248 62,978 1.14% $6.01M
Wix.com Ltd 82,573 120,371 37,798 0.99% $578.28K
MEGA OR HOLDINGS 35,349 51,523 16,174 0.98% $6.17M
BIG SHOPPING CEN 23,837 34,606 10,769 0.97% $2.99M
Global E Online Ltd SHS 163,423 238,149 74,726 0.97% $1.72M
ICL GROUP LTD 1,149,223 1,668,139 518,916 0.92% $1.54M
ZIM INTEGRATED SHIPPING SERVICES LTD 178,715 260,474 81,759 0.87% $3.86M
MELISRON 35,350 51,523 16,173 0.81% $2.57M
BlackRock Cash Funds: Treasury, SL Agency Shares 313,832 6,972,926 6,659,093 0.81% $6.66M
MIGDAL INSURANCE 863,345 1,258,235 394,890 0.79% $3.31M
monday.com Ltd. (Israel) 64,002 93,319 29,317 0.79% -$2.43M
MENORA MIVTACHIM 32,430 47,208 14,778 0.79% $3.15M
DELEK GROUP LTD 13,557 19,771 6,214 0.71% $2.50M
SHUFERSAL LTD 296,735 432,498 135,763 0.71% $2.50M
STRAUSS GROUP LT 86,542 126,139 39,597 0.65% $2.96M
PAZ OIL CO 15,051 22,038 6,987 0.63% $1.96M
MIVNE REAL ESTAT 858,857 1,251,805 392,948 0.60% $1.49M
SHIKUN & BINUI L 545,979 798,876 252,897 0.49% $1.12M
BET SHEMESH ENGI 10,885 15,823 4,938 0.47% $1.99M
FIBI HOLD 26,230 38,331 12,101 0.47% $1.85M
PARTNER COMM CO 222,769 323,609 100,840 0.46% $1.36M
ALONY HETZ PROPERTIES INVESTMENTS LTD 224,577 327,331 102,754 0.45% $1.26M
ENERGIX-RENEWAB 412,753 596,008 183,255 0.44% $1.99M
SHAPIR ENGINEERI 237,909 348,022 110,113 0.42% $1.49M
AMOT INVESTMENTS 365,713 533,447 167,734 0.41% $806.07K
KENON HOLDINGS L 30,741 44,659 13,918 0.41% $1.72M
MATRIX IT LTD 51,867 110,003 58,136 0.39% $1.14M
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD 143,054 172,553 29,499 0.39% $2.02M
EL AL ISRAEL AIRLINES 448,914 654,881 205,967 0.38% $1.34M
REIT 1 LTD 295,877 433,319 137,442 0.38% $842.06K
COMMSTCK 162,391 237,885 75,494 0.37% $435.47K
Fattal Holdings (1998) Ltd. 11,093 16,036 4,943 0.37% $1.13M
OY NOFAR ENERGY 39,684 57,639 17,955 0.36% $1.90M
DIMRI 14,132 21,364 7,232 0.35% $1.39M
CELLCOM ISRAEL 173,895 254,324 80,429 0.35% $985.12K
MEITAV INVESTMENT HOUSE LTD 52,750 76,611 23,861 0.33% $881.91K
ELECTRA LTD 62,481 91,114 28,633 0.32% $839.06K
TURPAZ INDUSTRIES LTD 72,106 105,434 33,328 0.30% $1.15M
FORMULA SYSTEMS 14,742 21,546 6,804 0.29% $247.16K
RAMY LEVI CHAIN 13,378 19,360 5,982 0.29% $1.09M
ISRAEL CANADA T. 271,785 393,545 121,760 0.29% $1.14M
MESHEK ENERGY RENEWABLE ENERGIES LTD 465,930 691,980 226,050 0.29% $1.50M
ASHTROM GROUP LT 74,911 108,520 33,609 0.27% $658.99K
EQUITAL LTD 35,165 51,065 15,900 0.27% $696.74K
ARYT INDUSTRIES LTD 82,497 120,984 38,487 0.27% $1.06M
AURA INVEST LTD 234,452 339,796 105,344 0.26% $652.36K
HILAN LTD 23,806 34,729 10,923 0.26% $329.23K
AIRPORT CITY LTD 86,406 126,035 39,629 0.26% $588.33K
ISRAEL CORP LTD 5,616 8,186 2,570 0.25% $562.63K
ISROTEL LTD 25,492 38,840 13,348 0.24% $1.01M
ISRACARD LTD 290,954 422,185 131,231 0.23% $755.64K
ONE SOFTWARE TEC 69,066 100,713 31,647 0.23% $141.64K
Radware Ltd. ORD 50,769 73,842 23,073 0.20% $544.80K
InMode Ltd. (Israel) 84,091 123,014 38,923 0.20% $493.15K
Ituran Location & Control Ltd. 23,558 34,410 10,852 0.19% $708.42K
FOX WIZEL LTD 12,393 17,984 5,591 0.19% $328.05K
BLUE SQUARE REAL ESTATE LTD 8,142 11,871 3,729 0.19% $619.21K
NAYAX LTD 21,728 31,661 9,933 0.19% $629.19K
OIL REFINERIES L 3,229,661 4,706,447 1,476,786 0.18% $510.50K
DANEL (ADIR PER) 7,554 10,872 3,318 0.18% $462.74K
SELLA CAP. REAL ESTATE LT 353,394 515,711 162,317 0.18% $268.18K
Kornit Digital Ltd. (Israel) 67,014 98,013 30,999 0.17% $605.32K
SUMMIT REAL ESTATE HOLDINGS LTD 54,866 79,971 25,105 0.17% $373.53K
INROM CONSTRUCTI 154,555 224,624 70,069 0.17% $333.75K
GAV-YAM LANDS CO 81,757 119,164 37,407 0.16% $438.77K
DANYA CEBUS LTD 17,225 24,815 7,590 0.16% $628.83K
M YOCHANANOF & SONS LTD COMMON STOCK 7,659 10,960 3,301 0.15% $587.93K
ELECTRA REAL ESTATE LTD 47,812 69,688 21,876 0.14% $589.50K
DELTA GALIL LTD 17,434 25,403 7,969 0.14% $271.13K
AFRICA ISRAEL RESIDENCES LTD 9,297 13,689 4,392 0.14% $455.95K
ELCO LTD 15,929 23,287 7,358 0.13% $334.71K
Azorim-Investment Development & Construction Co. Ltd. 108,560 159,796 51,236 0.13% $419.52K
Oddity Tech Ltd. SHS CL A 61,388 89,309 27,921 0.12% -$1.60M
KVUTZAT ACRO LTD COMMON STOCK 46,261 68,539 22,278 0.12% $331.46K
YD MORE INVESTMENTS LTD COMMON STOCK 53,176 79,101 25,925 0.12% $193.40K
ETORO GROUP LTD A COMMON STOCK NPV 21,477 29,926 8,449 0.11% $16.44K
CARASSO MOTORS LTD 55,612 80,024 24,412 0.11% $294.49K
Prashkovsky Investments & Construction Ltd. 11,002 15,892 4,890 0.10% $354.06K
ISRAS HOLDINGS LTD 5,784 8,305 2,521 0.10% $193.54K
Riskified Ltd. SHS CL A 126,411 183,266 56,855 0.09% $191.06K
ELECTRA CONSUMER PRODUCTS 1970 LTD 19,329 27,825 8,496 0.09% $112.63K
ORD SHS 45,712 67,753 22,041 0.09% -$222.99K
ISRAS INVESTMENT CO LTD 1,885 2,608 723 0.08% $200.60K
DELEK AUTOMOTIVE 71,489 104,849 33,360 0.08% $82.72K
TAMAR PETROLEUM LTD COMMON STOCK 40,881 56,729 15,848 0.07% $121.66K
ISRAELI SHEKEL 276,802 1,741,343 1,464,541 0.06% $470.88K
RETAILORS LTD COMMON STOCK 32,142 47,300 15,158 0.06% -$12.45K
G CITY LTD 136,981 201,936 64,955 0.06% $79.35K
SIMILARWEB LTD 67,527 97,690 30,163 0.03% -$275.72K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 43,886 112,963 69,077 0.02% $82.55K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 20,442,730 9,277,735 -11,164,995 1.08% -$11.17M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HONG KONG DOLLAR 25,564 25,564 0 0.00% -$16

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