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IZRL ETF · ARK Israel Innovative Technology ETF
The IZRL Exchange Traded Fund (ETF) is provided by Ark Investment. It is built to track an index: ARK Israeli Innovation Index. The IZRL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+9.18%
Last price
$29.55
1M perf.
-3.16%
1M flows
N/A
AuM
€120M
TER
0.49%
Rating
ESG Consensus®
IZRL
$29.55
Performance & flows
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March 5, 2026 → June 5, 2026
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IZRL
$29.92
+1.89%
Disruptive Technology
+24.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.16%  | +1.89% | +23.86%  | +68.00% | -1.60% | -8.40% | +11.35% | +0.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
00214Q609
ISIN
US00214Q6098
AuM
€120M
TER
0.49%
Replication rating
ESG Consensus®
More details
NAV
6/5/2026
$29.92
1D NAV change
-4.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/5/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.89% | +23.86% | +68.00% | -1.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IZRL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Ark Investment
Ark Investment ID Card
Number of funds
11
Total AuM
€11.79B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €5.73B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.88B |
ARKW | ARK Next Generation Internet ETF | €1.41B |
ARKG | ARK Genomic Revolution ETF | €1.08B |
ARKX | ARK Space & Defense Innovation ETF | €873M |
Frequently asked questions about IZRL
What does ARK Israel Innovative Technology ETF, IZRL, invest in?
IZRL is a Passive ETF. This ETF provides exposure to Other Israeli Equities.
Which benchmark or index does IZRL replicate?
IZRL tracks the ARK Israeli Innovation Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IZRL?
IZRL carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was IZRL launched?
IZRL was introduced to the market on December 5, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of IZRL?
ARK Israel Innovative Technology ETF, IZRL, is provided by Ark Investment. Learn more about Ark Investment here.
What is the current assets under management (AUM) of IZRL?
IZRL oversees €120M in assets as of June 5, 2026.
How has IZRL performed lately?
Based on data from June 5, 2026, IZRL returned -3.16% over the past month, 1.89% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for IZRL?
As of June 5, 2026, IZRL recorded net flows of +€7.2M year-to-date.
Does IZRL distribute dividends?
IZRL follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.59%.
What is the base currency of IZRL?
The base currency of IZRL is USD.
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