ISRA logo

ISRA ETF

Profile

Name

VanEck Israel ETF

Assets under management

$103 million

Expense ratio

0.71%

Asset class

Equity

Domicile

US

Inception date

June 24, 2013

Net asset value

48K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
CHKP logo
Check Point Software Technologies(CHKP)
7.70 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.69 %
Bank Leumi Le-Israel Bm(LUMI.TA)
7.32 %
CYBR logo
CyberArk Software(CYBR)
7.23 %
Bank Hapoalim Bm(POLI.TA)
7.04 %
MNDY logo
monday(MNDY)
4.23 %
ESLT logo
Elbit Systems(ESLT)
4.12 %
NICE logo
NICE(NICE)
4.01 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.44 %
DOX logo
Amdocs Limited(DOX)
3.28 %
Israel Discount Bank Ltd(DSCT.TA)
3.06 %
WIX logo
Wix(WIX)
2.68 %
S logo
SentinelOne(S)
1.77 %
VRNS logo
Varonis Systems(VRNS)
1.75 %
FROG logo
JFrog(FROG)
1.65 %
NVMI logo
Nova(NVMI)
1.64 %
Phoenix Holdings Ltd/The(PHOE.TA)
1.40 %
TSEM logo
Tower Semiconductor(TSEM)
1.37 %
ICL logo
ICL Group Ltd(ICL)
1.36 %
GLBE logo
Global-e Online(GLBE)
1.25 %
ORA logo
Ormat Technologies(ORA)
1.16 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.12 %
Azrieli Group Ltd(AZRG.TA)
1.08 %
Plus500 Ltd(PLUS.L)
1.02 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
0.92 %
Harel Insurance Investments & Financial(HARL.TA)
0.86 %
CAMT logo
Camtek(CAMT)
0.79 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
0.77 %
Big Shopping Centers Ltd(BIG.TA)
0.68 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
0.68 %

Price

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Current Price

$51.50
ISRA price is $51.50

30-Day Relative Volume

0.92
ISRA 30-day relative volume is 0.92

Price Performance

Price Most recent change

-0.64%
ISRA price was down -0.64% on Jul 1, 2025

Price YTD change

+18.25%
ISRA price is up +18.25% since January 1st

Price 1-year change

+43.37%
ISRA price is up +43.37% year-on-year

Price 3-year change

+37.48%
ISRA price is up +37.48% over the past 3 years

Price Range

Price All-time high

$52.13
ISRA price is currently -1.21% below its historical high of $52.13

Price 3-year low

$27.68
ISRA price is currently +86.05% above its 3-year low

Technical Indicators

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Beta

0.83
ISRA beta is 0.83

200-day SMA

$43.50
ISRA price is currently +18.40% above its 200-day simple moving average

50-day SMA

$46.86
ISRA price is currently +9.89% above its 50-day simple moving average

RSI

68.16
ISRA 14-day relative strength index is 68.16

Volume

0.92
ISRA 30-day relative volume is 0.92

ATR

$0.81
ISRA average true range is $0.81

10-day Historical Volatility

20.67%
ISRA 10-day historical volatility is 20.67%

Dividend

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Dividend per share

Last Paid Dividend

$0.53
ISRA last dividend was $0.53 per share, with an ex-dividend date of December 23, 2024

TTM Dividend per share

$0.53
ISRA TTM dividend per share is $0.53

TTM Dividend per share 1-Year Change

-20.78%
ISRA TTM dividend per share is down -20.78% year-on-year

TTM Dividend per share 3-Year Change

-15.5%
ISRA TTM dividend per share is down -15.5% over the past 3 years

Dividend yield

TTM Dividend yield

1.02%
ISRA TTM dividend yield is 1.02%

TTM Dividend yield 1-Year Change

-44.57%
ISRA TTM dividend yield is down -44.57% year-on-year

Top holdings

Name
Weight
CHKP logo
Check Point Software Technologies(CHKP)
7.70 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.69 %
Bank Leumi Le-Israel Bm(LUMI.TA)
7.32 %
CYBR logo
CyberArk Software(CYBR)
7.23 %
Bank Hapoalim Bm(POLI.TA)
7.04 %
MNDY logo
monday(MNDY)
4.23 %
ESLT logo
Elbit Systems(ESLT)
4.12 %
NICE logo
NICE(NICE)
4.01 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.44 %
DOX logo
Amdocs Limited(DOX)
3.28 %
Israel Discount Bank Ltd(DSCT.TA)
3.06 %
WIX logo
Wix(WIX)
2.68 %
S logo
SentinelOne(S)
1.77 %
VRNS logo
Varonis Systems(VRNS)
1.75 %
FROG logo
JFrog(FROG)
1.65 %
NVMI logo
Nova(NVMI)
1.64 %
Phoenix Holdings Ltd/The(PHOE.TA)
1.40 %
TSEM logo
Tower Semiconductor(TSEM)
1.37 %
ICL logo
ICL Group Ltd(ICL)
1.36 %
GLBE logo
Global-e Online(GLBE)
1.25 %
ORA logo
Ormat Technologies(ORA)
1.16 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.12 %
Azrieli Group Ltd(AZRG.TA)
1.08 %
Plus500 Ltd(PLUS.L)
1.02 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
0.92 %
Harel Insurance Investments & Financial(HARL.TA)
0.86 %
CAMT logo
Camtek(CAMT)
0.79 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
0.77 %
Big Shopping Centers Ltd(BIG.TA)
0.68 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
0.68 %

Analyst ratings

FAQ

  • Does ISRA pay dividends?
  • What stocks are in ISRA?
  • What is the current assets under management for ISRA?
  • What is ISRA average volume?
  • What is ISRA expense ratio?
  • What is ISRA inception date?

Does ISRA pay dividends?

Yes, the VanEck Israel ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISRA?

As of today, VanEck Israel ETF inlcudes 83 holdings, with 37 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are Check Point Software Technologies (7.7%), Teva Pharmaceutical Industries Limited (7.69%) and Bank Leumi Le-Israel Bm (7.32%)

What is the current assets under management for ISRA?

Assets under management of VanEck Israel ETF is $103M

What is ISRA average volume?

Average volume of VanEck Israel ETF is $4681

What is ISRA expense ratio?

Expense ratio of VanEck Israel ETF is 0.71%

What is ISRA inception date?

Inception date of VanEck Israel ETF is June 24, 2013
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