ARK Israel Innovative Technology ETF (IZRL)
| Assets | $139.55M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.24 |
| Shares Out | 4.65M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 44.01% |
| Volume | 5,629 |
| Open | 29.45 |
| Previous Close | 29.89 |
| Day's Range | 29.44 - 29.74 |
| 52-Week Low | 25.96 |
| 52-Week High | 32.76 |
| Beta | 1.10 |
| Holdings | 68 |
| Inception Date | Dec 5, 2017 |
About IZRL
Fund Home PageThe ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund that is based on the ARK Israeli Innovation(TR) index. The fund tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. IZRL was launched on Dec 5, 2017 and is issued by ARK.
Top 10 Holdings
15.26% of assets| Name | Symbol | Weight |
|---|---|---|
| ISROTEL LTD | ISRO | 1.53% |
| Ituran Location and Control Ltd. | ITRN | 1.53% |
| RP OPTICAL LAB LTD | RPOL | 1.53% |
| Silicom Ltd. | SILC | 1.53% |
| Sol-Gel Technologies Ltd. | SLGL | 1.53% |
| Teva Pharmaceutical Industries Limited | TEVA | 1.53% |
| Camtek Ltd. | CAMT | 1.52% |
| Cellebrite DI Ltd. | CLBT | 1.52% |
| Check Point Software Technologies Ltd. | CHKP | 1.52% |
| Gilat Satellite Networks Ltd. | GILT | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.77531 | Dec 29, 2025 |
| Dec 27, 2024 | $0.10115 | Dec 30, 2024 |
| Dec 29, 2021 | $0.09558 | Dec 31, 2021 |
| Dec 27, 2019 | $0.47528 | Dec 31, 2019 |
| Dec 27, 2018 | $0.57209 | Dec 31, 2018 |
Performance
IZRL had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
News
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