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Israel ETF ISRA

  • Full Name: Market Vectors®
    Israel ETF (ISRA®)

    Management Style: Replication

    Underlying Index: BlueStar Israel Global Index (BLSNTR)

    Index Description: BLSNTR is a rules-based index that tracks the overall performance of the largest and most liquid publicly traded Israeli and Israeli-linked companies, as well as mid-cap and small-cap Israeli and Israeli-linked companies that display sufficient liquidity.

  •  
     

    • Fund Ticker

      ISRA
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      BLSNTR
    • Index Provider

      BlueStar
    • Total Net Assets

      $45.3M
    • Shares Outstanding

      1,450,000
    • Number of Holdings

      103
    • Commencement Date

      06/25/2013
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.21
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.21
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 103
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Teva Pharmaceutical Industries Ltd
    TEVA IT
    133,224
    6,762,346 14.94
    Perrigo Co
    PRGO US
    27,881
    3,958,823 8.75
    Check Point Software Technologies Ltd
    CHKP US
    47,877
    3,205,844 7.08
    Amdocs Ltd
    DOX US
    50,548
    2,351,493 5.19
    Bank Hapoalim Bm
    POLI IT
    329,206
    1,846,710 4.08
    Bank Leumi Le-Israel Bm
    LUMI IT
    434,545
    1,712,858 3.78
    Israel Chemicals Ltd
    ICL IT
    141,006
    1,259,457 2.78
    Stratasys Inc
    SSYS US
    12,077
    1,210,236 2.67
    Verifone Systems Inc
    PAY US
    36,658
    1,196,884 2.64
    Bezeq The Israeli Telecommunication Cor
    BEZQ IT
    561,024
    1,038,084 2.29
    Nice Systems Ltd
    NICE IT
    19,271
    878,000 1.94
    Delek Group Ltd
    DLEKG IT
    1,878
    771,555 1.70
    Verint Systems Inc
    VRNT US
    16,106
    729,441 1.61
    Israel Corp Ltd/The
    ILCO IT
    1,131
    647,530 1.43
    Opko Health Inc
    OPK US
    73,406
    597,525 1.32
    Delek Energy Systems Ltd
    DLEN IT
    832
    579,700 1.28
    Mizrahi Tefahot Bank Ltd
    MZTF IT
    42,933
    568,423 1.26
    Taro Pharmaceutical Industries Ltd
    TARO US
    4,971
    529,213 1.17
    Israel Discount Bank Ltd
    DSCT IT
    279,407
    505,370 1.12
    Playtech Ltd
    PTEC LN
    44,471
    498,879 1.10
    Mellanox Technologies Ltd
    MLNX US
    13,386
    492,337 1.09
    Delek Us Holdings Inc
    DK US
    13,701
    429,338 0.95
    Elbit Systems Ltd
    ESLT IT
    7,142
    427,501 0.94
    Azrieli Group
    AZRG IT
    10,532
    367,555 0.81
    Gazit-Globe Ltd
    GZT IT
    27,021
    346,438 0.77
    Caesarstone Sdot-Yam Ltd
    CSTE US
    6,161
    340,334 0.75
    Frutarom Industries Ltd
    FRUT IT
    13,706
    328,690 0.73
    Paz Oil Co Ltd
    PZOL IT
    2,003
    313,412 0.69
    Partner Communications Co Ltd
    PTNR IT
    30,348
    288,949 0.64
    Cellcom Israel Ltd
    CEL IT
    21,011
    288,248 0.64
    Sodastream International Ltd
    SODA US
    7,055
    282,129 0.62
    Ezchip Semiconductor Ltd
    EZCH IT
    11,040
    269,721 0.60
    Plus500 Ltd
    PLUS LN
    22,505
    264,562 0.58
    Harel Insurance Investments & Financial
    HARL IT
    41,939
    261,699 0.58
    Osem Investments Ltd
    OSEM IT
    10,530
    251,846 0.56
    Radware Ltd
    RDWR US
    14,888
    251,458 0.56
    Strauss Group Ltd
    STRS IT
    12,652
    231,521 0.51
    Discount Investment Corp
    DISI IT
    25,880
    230,714 0.51
    Shikun & Binui Ltd
    SKBN IT
    87,360
    228,957 0.51
    Clal Insurance Enterprises Holdings Ltd
    CLIS IT
    10,817
    224,220 0.50
    Migdal Insurance & Financial Holding Lt
    MGDL IT
    130,079
    219,643 0.49
    Orbotech Ltd
    ORBK US
    14,486
    219,608 0.49
    Liveperson Inc
    LPSN US
    20,041
    217,445 0.48
    Alony Hetz Properties & Investments Ltd
    ALHE IT
    30,457
    216,813 0.48
    Imperva Inc
    IMPV US
    7,810
    210,245 0.46
    Ormat Technologies Inc
    ORA US
    7,192
    197,277 0.44
    Ormat Industries
    ORMT IT
    24,697
    187,046 0.41
    Compugen Ltd
    CGEN US
    19,235
    186,772 0.41
    Jerusalem Oil Exploration
    JOEL IT
    4,147
    183,502 0.41
    Nitsba Holdings 1995 Ltd
    NTBA IT
    11,508
    181,614 0.40
    First International Bank Of Israel Ltd
    FTIN IT
    10,775
    178,964 0.40
    Syneron Medical Ltd
    ELOS US
    15,290
    173,542 0.38
    Ceva Inc
    CEVA US
    9,836
    171,146 0.38
    Delek Automotive Systems Ltd
    DLEA IT
    16,589
    168,971 0.37
    Amot Investments Ltd
    AMOT IT
    50,304
    162,447 0.36
    Kamada Ltd
    KMDA IT
    11,498
    161,702 0.36
    Silicom Ltd
    SILC US
    2,879
    159,641 0.35
    Rami Levi Chain Stores Hashikma Marketi
    RMLI IT
    2,955
    157,075 0.35
    Ituran Location And Control Ltd
    ITRN IT
    6,646
    155,565 0.34
    Melisron Ltd
    MLSR IT
    5,689
    153,772 0.34
    888 Holdings Plc
    888 LN
    58,864
    152,102 0.34
    Mazor Robotics Ltd
    MZOR IT
    16,440
    150,460 0.33
    Alon Usa Energy Inc
    ALJ US
    9,464
    148,963 0.33
    Delta-Galil Industries Ltd
    DELT IT
    4,697
    146,304 0.32
    Cinema City International Nv
    GCH PW
    11,924
    144,675 0.32
    Nova Measuring Instruments Ltd
    NVMI IT
    14,057
    141,859 0.31
    Clicksoftware Technologies Ltd
    CKSW US
    14,796
    141,746 0.31
    Menorah Mivtachim Holdings Ltd
    MMHD IT
    11,456
    141,731 0.31
    Naphtha Israel Petroleum Corp Ltd
    NFTA IT
    18,821
    140,076 0.31
    Africa Israel Properties Ltd
    AFPR IT
    7,514
    138,036 0.30
    Shufersal Ltd
    SAE IT
    34,887
    136,847 0.30
    Allot Communications Ltd
    ALLT US
    10,881
    131,007 0.29
    Telit Communications Plc
    TCM LN
    33,075
    130,106 0.29
    Electra Ltd/Israel
    ELTR IT
    841
    129,105 0.29
    Africa Israel Investments Ltd
    AFIL IT
    53,516
    126,209 0.28
    Phoenix Holdings Ltd/The
    PHOE1 IT
    30,994
    124,295 0.27
    Photomedex Inc
    PHMD US
    8,099
    120,999 0.27
    Brainsway Ltd
    BRIN IT
    7,362
    115,697 0.26
    Evogene Ltd
    EVGN IT
    6,706
    115,476 0.26
    Matrix It Ltd
    MTRX IT
    19,012
    115,297 0.25
    Gilat Satellite Networks Ltd
    GILT IT
    23,336
    113,441 0.25
    Audiocodes Ltd
    AUDC US
    16,558
    113,257 0.25
    Jerusalem Economy Ltd
    ECJM IT
    10,746
    110,945 0.25
    Clal Biotechnology Industries Ltd
    CBI IT
    33,573
    110,370 0.24
    Pluristem Therapeutics Inc
    PSTI US
    30,995
    109,722 0.24
    Oil Refineries Ltd
    ORL IT
    379,838
    108,510 0.24
    Dsp Group Inc
    DSPG US
    12,167
    104,880 0.23
    Bayside Land Corp
    BYSD IT
    389
    104,305 0.23
    Fibi Holdings Ltd
    FIBI IT
    3,911
    102,440 0.23
    Al-Rov Israel Ltd
    ALRO IT
    2,288
    98,909 0.22
    Mivtach Shamir Holdings Ltd
    MISH IT
    2,775
    95,155 0.21
    Fox Wizel Ltd
    FOX IT
    3,158
    89,766 0.20
    Attunity Ltd
    ATTU US
    9,395
    89,628 0.20
    Perion Network Ltd
    PERI US
    8,413
    89,430 0.20
    Property & Building Corp
    PTBL IT
    1,239
    86,246 0.19
    Sapiens International Corp Nv
    SPNS US
    11,191
    85,499 0.19
    Medgenics Inc
    MDGN US
    12,904
    83,231 0.18
    Wix.Com Ltd
    WIX US
    3,800
    81,510 0.18
    Alcobra Ltd
    ADHD US
    4,967
    77,088 0.17
    Elco Holdings Ltd
    ELCO IT
    6,726
    75,659 0.17
    Ceragon Networks Ltd
    CRNT US
    27,011
    75,361 0.17
    Babylon Ltd
    BBYL IT
    25,456
    35,634 0.08
    Other/Cash
    -95,849 -0.21
    Total (%) 100.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.