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VanEck Israel (ISRA) ETF Holdings & Analysis
ETFOther
What ISRA does
The VanEck Israel ETF (ISRA) aims to closely track the price and income returns of the BlueStar Israel Global Index (BLSNTR), before accounting for fees and expenses. This index is made up of equity instruments, which can encompass depositary receipts, from publicly listed firms that the Index Provider deems to be Israeli.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Palo Alto Networks Inc | 13.66% | |
| Teva Pharmaceutical Industries Ltd | 7.03% | |
| Bank Leumi Le-Israel Bm | 5.79% | |
| Bank Hapoalim Bm | 5.18% | |
| Elbit Systems Ltd | 3.67% | |
| Tower Semiconductor Ltd | 3.34% | |
| Phoenix Holdings Ltd/The | 2.38% | |
| Jfrog Ltd | 2.38% | |
| Mizrahi Tefahot Bank Ltd | 2.26% | |
| Israel Discount Bank Ltd | 2.23% |
Sector allocation
| Basic Materials | 0.42% |
| Communication Services | 1.78% |
| Consumer Cyclical | 2.80% |
| Consumer Defensive | 1.70% |
| Energy | 2.62% |
| Financial Services | 27.27% |
| Healthcare | 8.90% |
| Industrials | 8.28% |
| Real Estate | 5.25% |
| Technology | 35.80% |
| Utilities | 5.18% |
Geographic allocation
| United States | 24.98% |
| Israel | 73.32% |
| Switzerland | 0.53% |
| United Kingdom | 0.51% |
| Singapore | 0.43% |
| Other | 0.23% |
PortView Portfolio Insights
PortView analyzes how ISRA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ISRA in PortView →Related securities
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Frequently asked questions
- What does ISRA track?
- ISRA is the VanEck Israel ETF, a Other ETF.
- What is the expense ratio of ISRA?
- Expense ratio data for ISRA is shown on the page when available from our data provider.
- What are the largest holdings in ISRA?
- Top holdings include PANW, TEVA, LUMI.TA, POLI.TA, ESLT.
- How can PortView analyze ISRA overlap with other ETFs?
- PortView computes the holdings overlap between ISRA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.