VanEck Israel ETF

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About ISRA

ISRA tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
81
Number of holdings81
Inception Date
Jun 25, 2013
Inception DateJun 25, 2013

What's in this fund

Sectors

As of May 5, 2026
Financial Services38.25%
Technology22.29%
Healthcare11.58%
Industrials10.71%
Utilities5.05%
Real Estate4.70%
Energy2.02%
Consumer Cyclical1.89%
Communication Services1.80%
Consumer Defensive1.47%
Basic Materials0.24%

Top 10 Holdings (53.21% of total assets)

As of May 5, 2026
NameSymbol% Assets
Teva PharmaceuticalTEVA10.82%
Bank Leumi Le-Israel BMLUMI (XTAE)9.04%
Bank Hapoalim BMPOLI (XTAE)8.01%
Elbit Systems LtdESLT (XTAE)6.58%
Tower Semiconductor LtdTSEM (XTAE)4.19%
Phoenix Financial LtdPHOE (XTAE)3.61%
Mizrahi Tefahot Bank LtdMZTF (XTAE)3.08%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.05%
Check Point Software TechnologiesCHKP2.53%
NovaNVMI2.30%

ISRA Key Statistics

AUM
156.67M
AUM156.67M
Price-Earnings ratio
19.38
Price-Earnings ratio19.38
30-Day yield
0.88
30-Day yield0.88
Average volume
6.48K
Average volume6.48K
High today
$69.00
High today$69.00
Low today
$68.70
Low today$68.70
Open price
$68.98
Open price$68.98
Volume
8.53K
Volume8.53K
52 Week high
$69.08
52 Week high$69.08
52 Week low
$44.50
52 Week low$44.50
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

As of today, VanEck Israel ETF(ISRA) shares are valued at $68.98. The company's market cap stands at 157.15M, with a P/E ratio of 19.38 and a dividend yield of 1.8%.

During the trading session on 2026-05-06, VanEck Israel ETF(ISRA) shares reached a daily high of $69.00 and a low of $68.70. At a current price of $68.98, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading volume for VanEck Israel ETF(ISRA) stock has reached 8.53K, versus its average volume of 6.48K.

The stock's 52-week range extends from a low of $44.50 to a high of $69.08.

The stock's 52-week range extends from a low of $44.50 to a high of $69.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.