ISRA logo

ISRA Stock

Profile

Name

VanEck Israel ETF

Assets under management

$109 million

Expense ratio

0.71%

Asset class

Equity

Domicile

US

Inception date

June 25, 2013

Net asset value

53K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Bank Leumi Le-Israel Bm(LUMI.TA)
8.24 %
CYBR logo
CyberArk Software Ltd.(CYBR)
7.67 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.51 %
Bank Hapoalim Bm(POLI.TA)
6.81 %
CHKP logo
Check Point Software Technologies Ltd.(CHKP)
5.80 %
ESLT logo
Elbit Systems Ltd.(ESLT)
4.64 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.18 %
Israel Discount Bank Ltd(DSCT.TA)
3.09 %
WIX logo
Wix.com Ltd.(WIX)
2.84 %
NICE logo
NICE Ltd.(NICE)
2.81 %
DOX logo
Amdocs Limited(DOX)
2.45 %
MNDY logo
monday.com Ltd.(MNDY)
2.38 %
Phoenix Holdings Ltd/The(PHOE.TA)
2.28 %
VRNS logo
Varonis Systems, Inc.(VRNS)
1.79 %
S logo
SentinelOne, Inc.(S)
1.75 %
FROG logo
JFrog Ltd.(FROG)
1.74 %
NVMI logo
Nova Ltd.(NVMI)
1.70 %
TSEM logo
Tower Semiconductor Ltd.(TSEM)
1.67 %
ORA logo
Ormat Technologies, Inc.(ORA)
1.50 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.31 %
Harel Insurance Investments & Financial(HARL.TA)
1.26 %
Azrieli Group Ltd(AZRG.TA)
1.26 %
GLBE logo
Global-E Online Ltd.(GLBE)
1.25 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
1.11 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
1.10 %
LMND logo
Lemonade, Inc.(LMND)
0.95 %
ICL logo
ICL Group Ltd(ICL)
0.93 %
CAMT logo
Camtek Ltd.(CAMT)
0.84 %
Next Vision Stabilized Systems Ltd(NXSN.TA)
0.79 %
Menora Mivtachim Holdings Ltd(MMHD.TA)
0.76 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$52.51
ISRA price is $52.51

30-Day Relative Volume

0.22
ISRA 30-day relative volume is 0.22

Price Performance

Price Most recent change

-1.13%
ISRA price was down -1.13% on Sep 15, 2025

Price YTD change

+20.57%
ISRA price is up +20.57% since January 1st

Price 1-year change

+40.33%
ISRA price is up +40.33% year-on-year

Price 3-year change

+31.51%
ISRA price is up +31.51% over the past 3 years

Price Range

Price All-time high

$53.84
ISRA price is currently -2.47% below its historical high of $53.84

Price 3-year low

$27.68
ISRA price is currently +89.70% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.84
ISRA beta is 0.84

200-day SMA

$46.65
ISRA price is currently +12.55% above its 200-day simple moving average

50-day SMA

$51.47
ISRA price is currently +2.03% above its 50-day simple moving average

RSI

55.67
ISRA 14-day relative strength index is 55.67

Volume

0.22
ISRA 30-day relative volume is 0.22

ATR

$0.62
ISRA average true range is $0.62

10-day Historical Volatility

19.38%
ISRA 10-day historical volatility is 19.38%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

1.00%
ISRA TTM dividend yield is 1.00%

TTM Dividend yield 1-Year Change

-43.5%
ISRA TTM dividend yield is down -43.5% year-on-year

Top holdings

Name
Weight
Bank Leumi Le-Israel Bm(LUMI.TA)
8.24 %
CYBR logo
CyberArk Software Ltd.(CYBR)
7.67 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.51 %
Bank Hapoalim Bm(POLI.TA)
6.81 %
CHKP logo
Check Point Software Technologies Ltd.(CHKP)
5.80 %
ESLT logo
Elbit Systems Ltd.(ESLT)
4.64 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.18 %
Israel Discount Bank Ltd(DSCT.TA)
3.09 %
WIX logo
Wix.com Ltd.(WIX)
2.84 %
NICE logo
NICE Ltd.(NICE)
2.81 %
DOX logo
Amdocs Limited(DOX)
2.45 %
MNDY logo
monday.com Ltd.(MNDY)
2.38 %
Phoenix Holdings Ltd/The(PHOE.TA)
2.28 %
VRNS logo
Varonis Systems, Inc.(VRNS)
1.79 %
S logo
SentinelOne, Inc.(S)
1.75 %
FROG logo
JFrog Ltd.(FROG)
1.74 %
NVMI logo
Nova Ltd.(NVMI)
1.70 %
TSEM logo
Tower Semiconductor Ltd.(TSEM)
1.67 %
ORA logo
Ormat Technologies, Inc.(ORA)
1.50 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.31 %
Harel Insurance Investments & Financial(HARL.TA)
1.26 %
Azrieli Group Ltd(AZRG.TA)
1.26 %
GLBE logo
Global-E Online Ltd.(GLBE)
1.25 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
1.11 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
1.10 %
LMND logo
Lemonade, Inc.(LMND)
0.95 %
ICL logo
ICL Group Ltd(ICL)
0.93 %
CAMT logo
Camtek Ltd.(CAMT)
0.84 %
Next Vision Stabilized Systems Ltd(NXSN.TA)
0.79 %
Menora Mivtachim Holdings Ltd(MMHD.TA)
0.76 %

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 35 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are Bank Leumi Le-Israel Bm (8.24%), CyberArk Software Ltd. (7.67%) and Teva Pharmaceutical Industries Limited (7.51%)

What is the current assets under management for ISRA?

Assets under management of VanEck Israel ETF is $109M

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 25, 2013
On this page