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›ETF Issuers›VanEck›ISRA

ISRA

VanEck Israel ETF

Passive ETF Equity

The ISRA Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: BlueStar Israel Global Index. The ISRA ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. This share class generates a stream of income by distributing dividends.

$63.78

-$0.57 (-0.88%) 2 days ago

1:30 PM 07/23/26 Closed

1D price range

$63.36$63.85

52W price range

$48.44$70.22

YTD Perf.

+8.79%

YTD Flows

Annualized volatility

Fund AuM

€133M

Share class AuM

€133M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F6354

TER

0.71%

Inception date

6/25/2013

Issuer

VanEck

Benchmark

BlueStar Israel Global Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

34.81%

Finance

33.10%

Healthcare

8.32%

Industrials

7.79%

Utilities

5.39%

Consumer Cyclicals

2.12%

Non-Energy Materials

2.10%

Energy

1.71%

Consumer Non-Cyclicals

1.70%

Other

2.96%

Latest ISRA news

No content available for this fund

FAQ about ISRA

ISRA is a Passive ETF. This ETF provides exposure to Israeli Equities.

ISRA tracks the BlueStar Israel Global Net Total Return Index - USD, through a full replication replication method.

ISRA carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

ISRA was introduced to the market on June 25, 2013. It trades on United States

VanEck Israel ETF, ISRA, is provided by VanEck. Learn more about VanEck here.

ISRA oversees €133M in assets as of July 23, 2026.

ISRA follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.36%.

As of June 30, 2026, ISRA has significant geographic allocations in Israel and USA.

As of June 30, 2026, ISRA focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, ISRA holds 79 positions in its portfolio, with 55.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISRA top three holdings include Palo Alto Networks, Inc., Teva Pharmaceutical Industries Ltd. and Bank Leumi Le-Israel B.M..

The base currency of ISRA is USD.

Top 10 holdings

Data as of 06/30/26

Palo Alto Networks, Inc.

12.47%

Teva Pharmaceutical Industries Ltd.

6.88%

Bank Leumi Le-Israel B.M.

5.42%

Bank Hapoalim BM

4.91%

Tower Semiconductor Ltd.

4.41%

Elbit Systems Ltd.

4.09%

JFrog Ltd.

2.27%

Phoenix Financial Ltd.

2.23%

Nova Ltd.

2.22%

Mizrahi Tefahot Bank Ltd.

2.08%

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