Defiance KSM Israel 120 ETF (ISRL) Price & Chart
ISRL ETF Chart & Stats
$22.61
At close: 4:00 PM EDT- Day’s Range
- $22.61 - $22.82
- 52-Week Range
- $22.61 - $26.98
- Previous Close
- $23.37
- Volume
- 4,663
- Average Volume (3M)
- 1,488
- AUM
- 1.17M
- NAV
- 22.65
- Expense Ratio
- 0.59%
- Holdings Count
- 123
- Beta
- -0.89
- Inception Date
- Aug 31, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 50,000
- Standard Deviation
- N/A
ETF Overview
Defiance KSM Israel 120 ETF
The Defiance KSM Israel 120 ETF (ISRL) is a large-cap, broad-based equity ETF designed to provide targeted exposure to Israel’s stock market. The fund seeks to track, before fees and expenses, the performance of the Israeli 120 Index, offering access to a diversified portfolio of approximately 120 Israeli companies across multiple sectors and industries. As a single-country ETF, ISRL may appeal to investors seeking focused exposure to Israel’s economy and capital markets within a broader international or emerging-markets allocation.
ISRL ETF FAQ
What was ISRL’s price range in the past 12 months?
ISRL’s lowest price in the past 12 months was $22.61 and its highest was $26.98.
What is the AUM of ISRL?
As of Oct 30, 2026, the AUM of ISRL is $1.17M.
How many shares outstanding does ISRL have?
ISRL has 50,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| ESLTElbit Systems | 4.68% |
| LUMIBank Leumi Le-Israel Ltd | 4.46% |
| POLIBank Hapoalim BM | 4.45% |
| MZTFMizrahi Tefahot Bank | 4.24% |
| TEVATeva Pharmaceutical Industries Limited | 3.85% |
| TSEMTower Semiconductor | 3.77% |
| AZRGAzrieli Group | 3.30% |
| PHOEPhoenix Holdings Ltd. | 3.18% |
| DSCTIsrael Discount Bank Class A | 2.96% |
| HARLHarel Insurance Investments & Financial Services | 2.73% |
| Total | 37.61% |