VanEck Israel ETF (ISRA)
| Assets | $157.74M |
| Expense Ratio | 0.59% |
| PE Ratio | 19.05 |
| Shares Out | 2.38M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.79% |
| Volume | 8,946 |
| Open | 66.34 |
| Previous Close | 66.67 |
| Day's Range | 66.28 - 66.85 |
| 52-Week Low | 53.09 |
| 52-Week High | 73.55 |
| Beta | 1.04 |
| Holdings | 82 |
| 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
49.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks, Inc. | PANW | 14.33% |
| Teva Pharmaceutical Industries Limited | TEVA | 7.75% |
| Bank Leumi le-Israel B.M. | LUMI | 5.72% |
| Bank Hapoalim B.M. | POLI | 5.19% |
| Elbit Systems Ltd. | ESLT | 3.78% |
| Tower Semiconductor Ltd. | TSEM | 3.76% |
| Phoenix Financial Ltd. | PHOE | 2.33% |
| Mizrahi Tefahot Bank Ltd. | MZTF | 2.28% |
| Israel Discount Bank Limited | DSCT | 2.27% |
| JFrog Ltd. | FROG | 2.16% |
Dividend History
| 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 |
Performance
ISRA had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
News
Israel's economy and financial markets are booming — even as conflict rages in the Middle East
Conflict involving Israel has escalated this year, but the country's economy is still expected to outperform major developed markets in 2026. Capital markets are also outperforming, with the Tel Aviv ...
What Israel's Soaring Markets Are Saying About the Iran War
Israel's war with Iran carries risks, but investors are giving it a vote of confidence.
This is one of the greatest opportunities ever to invest in Israel, says Aleph's Eisenberg
Michael Eisenberg, Aleph co-founder and general partner, joins 'Money Movers' to discuss what Eisenberg's been seeing from VC and tech activity since October 7, the employees of tech companies called ...
Israel exchange says no abnormal trading ahead of Oct 7. attack, calls short seller report 'flawed'
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...
