All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›VanEck›ISRA
ISRA

VanEck Israel ETF

Passive ETFEquity

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 80 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$67.42
+$0.18 (+0.27%) yesterday
1:30 PM 09/04/26 Closed
1D price range
$67.28$67.45
52W price range
$51.66$73.55
YTD Perf.
+14.76%
YTD Flows
Annualized volatility
Fund AuM
€137M
Share class AuM
€137M
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
Compare similar ETFs
ETF Name1w perf.
EIS
iShares MSCI Israel ETF
+2.33%
API
PerformanceDec 31, 2025 - Sep 4, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Finance
33.53%
Technology
33.52%
Healthcare
8.78%
Industrials
7.97%
Utilities
5.10%
Consumer Cyclicals
2.33%
Non-Energy Materials
2.13%
Energy
2.01%
Consumer Non-Cyclicals
1.66%
Other
2.99%
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 €137M in assets as of September 4, 2026.
ISRA follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.29%.
As of July 31, 2026, ISRA has significant geographic allocations in Israel, USA and United Kingdom.
As of July 31, 2026, ISRA focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, ISRA holds 80 positions in its portfolio, with 55.55% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Palo Alto Networks, Inc.
12.33%
Teva Pharmaceutical Industries Ltd.
7.37%
Bank Leumi Le-Israel B.M.
5.67%
Bank Hapoalim BM
5.14%
Elbit Systems Ltd.
4.42%
Tower Semiconductor Ltd.
3.67%
Mizrahi Tefahot Bank Ltd.
2.31%
Phoenix Financial Ltd.
2.26%
Israel Discount Bank Ltd.
2.17%
JFrog Ltd.
1.99%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight