Summary
iShares MSCI Israel ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 129. The ten largest make up 54% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $869.7M
- Positions
- 129
- Dividend yield
- 1.55%
- Running since
- 2008
What speaks for it
- Average yearly growth over the last ten years: 9.8%.
- It has been running since 2008.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (Israel).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- -0.2%
- This year
- +8.7%
- 1 year
- +22%
- 3 years
- +153%
- 5 years
- +60%
- 10 years
- +156%
- Avg. market cap
- -
- P/E
- -
- Forward P/E
- -
- P/S
- -
- P/B
- -
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- -
- ROIC
- -
- ROE
- -
- Gross margin
- -
- Operating margin
- -
- Net margin
- -
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TETeva TEVA 12%
- 2 LUBank Leumi Le-Israel B.M. LUMI.TA 8.8%
- 3 POBank Hapoalim B.M. POLI.TA 8.0%
- 4 TSTower Semiconductor Ltd. TSEM.TA 5.6%
- 5 ESElbit Systems Ltd. ESLT.TA 5.2%
- 6 DSIsrael Discount Bank Limited DSCT.TA 3.4%
- 7 PHThe Phoenix Holdings Ltd. PHOE.TA 3.2%
- 8 MZMizrahi Tefahot Bank Ltd. MZTF.TA 2.9%
- 9 CHCheck Point CHKP 2.7%
- 10 NVNova Ltd. NVMI.TA 2.5%
Positions in the fund: 129. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 9.6%
- Real estate 7.6%
- Utilities 5.4%
- Energy 2.0%
- Other 75%
By country
- Israel 99%
- Singapore 0.3%
- Netherlands 0.2%
- United States 0.03%
- Other countries 0.1%
Largest sector: Industrials (9.6%). Largest country: Israel (99%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.8%
- Deepest drop
- -44%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 9.8%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.55%
- Payments a year
- 2
- Last payment
- $0.77
Over the last 12 months it paid $1.86 per share, which is 1.55% of today's price. The last payment was $0.77 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.13M
- Shares a day
- 51K
On an average day about $6.13M of the fund changes hands.
How expensive are the companies inside?
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IS ISRL Defiance KSM Israel 120 ETF | United States | 0.59% | $1.18M | +91% | - | 68% |
IS ISRA VanEck Israel ETF | United States | 0.59% | $153.1M | +21% | Pays out | 55% |