VanEck Israel ETF (ISRA)
| Assets | $151.83M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.55 |
| Shares Out | 2.28M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 21.21% |
| 1-Year Return | +50.03% |
| Volume | 3,100 |
| Open | 65.83 |
| Previous Close | 65.35 |
| Day's Range | 65.43 - 65.86 |
| 52-Week Low | 43.17 |
| 52-Week High | 67.32 |
| Beta | 1.01 |
| Holdings | 81 |
| Inception Date | Jun 25, 2013 |
About ISRA
Fund Home PageThe VanEck Israel ETF (ISRA) is an exchange-traded fund that is based on the BlueStar Israel Global index. The fund tracks a cap-weighted, committee-reviewed index of Israeli and Israeli-linked companies. ISRA was launched on Jun 25, 2013 and is issued by VanEck.
Top 10 Holdings
53.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Teva Pharmaceutical Industries Limited | TEVA | 9.80% |
| Bank Leumi le-Israel B.M. | LUMI | 9.15% |
| Bank Hapoalim B.M. | POLI | 8.14% |
| Elbit Systems Ltd. | ESLT | 6.58% |
| Tower Semiconductor Ltd. | TSEM | 4.09% |
| Phoenix Financial Ltd | PHOE | 3.48% |
| Israel Discount Bank Limited | DSCT | 3.24% |
| Mizrahi Tefahot Bank Ltd. | MZTF | 3.24% |
| Check Point Software Technologies Ltd. | CHKP | 3.06% |
| Nova Ltd. | NVMI | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8691 | Dec 26, 2025 |
| Dec 23, 2024 | $0.525 | Dec 24, 2024 |
| Dec 18, 2023 | $0.6627 | Dec 22, 2023 |
| Dec 19, 2022 | $0.4848 | Dec 23, 2022 |
| Dec 20, 2021 | $0.6213 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0763 | Dec 28, 2020 |
News
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The authors, Joshua Mitts, professor at Columbia Law School, and Robert Jackson, professor at New York University, said they found "troubling trading patterns" that warrant investigation.
Israel ETFs tumble the most since March 2020 as Israel-Hamas conflict intensifies
Exchange-traded funds that invest in Israel-related stocks were under pressure on Monday as the country stepped up airstrikes on the Palestinian enclave of Gaza in response to Saturday's unprecedented...
New Look To Middle East Geopolitics Could Benefit Israel ETF
In a historic move last month, Israel and the United Arab Emirates (UAE) normalized relations, ending decades of in the shadows security and trade ties.
This Developed Markets ETF Is A Star
No, that headline doesn't pertain to U.S.-focused exchange traded fund. Nor does it pertain to another large developed market, such as Japan or the United Kingdom.