ISRA logo

ISRA Stock

Profile

Name

VanEck Israel ETF

Assets under management

$112 million

Expense ratio

0.71%

Asset class

Equity

Domicile

US

Inception date

June 25, 2013

Net asset value

55K 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)
8.73 %
CYBR logo
CyberArk Software Ltd.(CYBR)
8.11 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.29 %
Bank Hapoalim Bm(POLI.TA)
6.96 %
CHKP logo
Check Point Software Technologies Ltd.(CHKP)
5.68 %
ESLT logo
Elbit Systems Ltd.(ESLT)
4.18 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.11 %
Israel Discount Bank Ltd(DSCT.TA)
3.10 %
NICE logo
NICE Ltd.(NICE)
2.58 %
Phoenix Holdings Ltd/The(PHOE.TA)
2.51 %
MNDY logo
monday.com Ltd.(MNDY)
2.38 %
DOX logo
Amdocs Limited(DOX)
2.32 %
WIX logo
Wix.com Ltd.(WIX)
2.18 %
TSEM logo
Tower Semiconductor Ltd.(TSEM)
2.05 %
NVMI logo
Nova Ltd.(NVMI)
1.96 %
ORA logo
Ormat Technologies, Inc.(ORA)
1.65 %
FROG logo
JFrog Ltd.(FROG)
1.58 %
S logo
SentinelOne, Inc.(S)
1.55 %
Harel Insurance Investments & Financial(HARL.TA)
1.33 %
Azrieli Group Ltd(AZRG.TA)
1.31 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.28 %
CAMT logo
Camtek Ltd.(CAMT)
1.20 %
GLBE logo
Global-E Online Ltd.(GLBE)
1.19 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
1.18 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
1.12 %
LMND logo
Lemonade, Inc.(LMND)
1.08 %
VRNS logo
Varonis Systems, Inc.(VRNS)
1.06 %
ICL logo
ICL Group Ltd(ICL)
0.95 %
Next Vision Stabilized Systems Ltd(NXSN.TA)
0.94 %
Delek Group Ltd(DLEKG.TA)
0.82 %

Price

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

Current Price

$60.06
ISRA price is $60.06

30-Day Relative Volume

0.80
ISRA 30-day relative volume is 0.80

Price Performance

Price Most Recent Change

+1.61%
ISRA price was up +1.61% on Dec 18, 2025

Price YTD Change

+37.91%
ISRA price is up +37.91% since January 1st

Price 1-Year Change

+38.1%
ISRA price is up +38.1% year-on-year

Price 3-Year Change

+62.11%
ISRA price is up +62.11% over the past 3 years

Price Range

Price All-Time High

$60.50
ISRA price is currently -0.73% below its historical high of $60.50

Price 3-Year Low

$27.68
ISRA price is currently +116.98% 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

0.87
ISRA beta is 0.87

200-day SMA

$50.33
ISRA price is currently +19.34% above its 200-day simple moving average

50-day SMA

$56.31
ISRA price is currently +6.66% above its 50-day simple moving average

14-Day RSI

66.31
ISRA 14-day relative strength index is 66.31

Volume

0.80
ISRA 30-day relative volume is 0.80

ATR

$0.86
ISRA average true range is $0.86

10-day Historical Volatility

15.86%
ISRA 10-day historical volatility is 15.86%

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

0.87%
ISRA TTM dividend yield is 0.87%

TTM Dividend Yield 1-Year Change

-42.76%
ISRA TTM dividend yield is down -42.76% year-on-year

Top holdings

Name
Weight
Bank Leumi Le-Israel Bm(LUMI.TA)
8.73 %
CYBR logo
CyberArk Software Ltd.(CYBR)
8.11 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
7.29 %
Bank Hapoalim Bm(POLI.TA)
6.96 %
CHKP logo
Check Point Software Technologies Ltd.(CHKP)
5.68 %
ESLT logo
Elbit Systems Ltd.(ESLT)
4.18 %
Mizrahi Tefahot Bank Ltd(MZTF.TA)
3.11 %
Israel Discount Bank Ltd(DSCT.TA)
3.10 %
NICE logo
NICE Ltd.(NICE)
2.58 %
Phoenix Holdings Ltd/The(PHOE.TA)
2.51 %
MNDY logo
monday.com Ltd.(MNDY)
2.38 %
DOX logo
Amdocs Limited(DOX)
2.32 %
WIX logo
Wix.com Ltd.(WIX)
2.18 %
TSEM logo
Tower Semiconductor Ltd.(TSEM)
2.05 %
NVMI logo
Nova Ltd.(NVMI)
1.96 %
ORA logo
Ormat Technologies, Inc.(ORA)
1.65 %
FROG logo
JFrog Ltd.(FROG)
1.58 %
S logo
SentinelOne, Inc.(S)
1.55 %
Harel Insurance Investments & Financial(HARL.TA)
1.33 %
Azrieli Group Ltd(AZRG.TA)
1.31 %
First International Bank Of Israel Ltd/(FIBI.TA)
1.28 %
CAMT logo
Camtek Ltd.(CAMT)
1.20 %
GLBE logo
Global-E Online Ltd.(GLBE)
1.19 %
Clal Insurance Enterprises Holdings Ltd(CLIS.TA)
1.18 %
Bezeq The Israeli Telecommunication Cor(BEZQ.TA)
1.12 %
LMND logo
Lemonade, Inc.(LMND)
1.08 %
VRNS logo
Varonis Systems, Inc.(VRNS)
1.06 %
ICL logo
ICL Group Ltd(ICL)
0.95 %
Next Vision Stabilized Systems Ltd(NXSN.TA)
0.94 %
Delek Group Ltd(DLEKG.TA)
0.82 %

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 includes 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 (8.73%), CyberArk Software Ltd. (8.11%) and Teva Pharmaceutical Industries Limited (7.29%)

What is the current assets under management for ISRA?

Assets under management of VanEck Israel ETF is $112M

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