ETFs with Isras (ISRS) Exposure
The following ETFs maintain exposure to Isras (IL:ISRS). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
54 ETFs Hold Isras (ISRS)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ISRS |
|---|---|---|---|---|---|---|
| MTF.F66 | MTF SAL (4A) TA - Israel Commercial Real Estate Units | $228.22M | 0.40% | 3.33% | $10.82M | 0.27% |
| TCH.F20 | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $80.38M | 0.50% | 1.03% | $833.11K | 0.02% |
| KSM.F13 | KSM ETF (4A) Tel-Div Units | $75.43M | 0.53% | 1.03% | $813.19K | 0.02% |
| HRL.F226 | Harel Sal (4A) Index Israeli 100 EW Equity IL ETF Units | $388.66M | 0.25% | 0.86% | $3.62M | 0.09% |
| HRL.F15 | Hrl.Ta-Real Il | $219.58M | 0.60% | 0.79% | $2.81M | 0.07% |
| KSM.F56 | KSM ETF (4A) TA-RealEstate Units | $374.33M | 0.53% | 0.67% | $2.72M | 0.07% |
| MTF.F100 | MTF Sal (4A) TA Real Estate IL Units | $282.47M | 0.40% | 0.67% | $1.90M | 0.05% |
| TCH.F83 | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $201.36M | 0.45% | 0.67% | $1.36M | 0.03% |
| IBI.F46 | ― | ― | ― | 0.57% | $51.25K | <0.01% |
| HRL.F11 | Hrl.Ta-90 Il | $2.29B | 0.60% | 0.35% | $9.29M | 0.22% |
| KSM.F72 | Ksm.Ta-90 Il | $3.32B | 0.60% | 0.27% | $9.16M | 0.23% |
| MTF.F17 | Migdal Mutual Funds Ltd Units | $2.88B | 0.60% | 0.27% | $7.14M | 0.18% |
| TCH.F9 | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $2.33B | 0.60% | 0.27% | $6.36M | 0.16% |
| MORE.S8 | MORE SAL TA-90 IL ETF Units | $12.44K | 0.45% | 0.27% | $2.94M | 0.07% |
| MTF.F120 | MTF SAL Ind Israel-120 IL Units | $360.95M | 0.10% | 0.20% | $812.00K | 0.02% |
| ISRL | Defiance KSM Israel 120 ETF | $1.17M | 0.59% | 0.16% | $1,887.33 | <0.01% |
| KSM.F192 | KSM ETF (4A) TA Sector-Balance Units | $188.95M | 0.30% | 0.10% | $204.62K | <0.01% |
| MTF.F84 | ― | ― | ― | 0.09% | $40.52K | <0.01% |
| HRL.F2 | Harel Sal (4A) TA 125 | $3.30B | 0.25% | 0.07% | $3.52M | 0.09% |
| EIS | iShares MSCI Israel ETF | $861.45M | 0.59% | 0.06% | $514.01K | 0.05% |
| TCH.F2 | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $5.58B | 0.25% | 0.06% | $3.35M | 0.08% |
| MTF.F19 | Migdal Mutual Funds Ltd Units | $4.63B | 0.24% | 0.06% | $2.81M | 0.07% |
| IBI.F42 | Psagot (4A) TA 125 ETF | $3.37B | 0.35% | 0.06% | $2.11M | 0.05% |
| KSM.F74 | KSM ETF (4A) TA-125 | $10.18B | 0.25% | 0.05% | $5.89M | 0.15% |
| MORE.S9 | MORE SAL TA-125 IL ETF Units | $2.34M | 0.20% | 0.05% | $1.01M | 0.03% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.05% | $410.02K | 0.04% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.03% | $1.69M | 0.15% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $3.25B | 0.12% | 0.03% | $1.08M | 0.08% |
| HAUZ | Xtrackers International Real Estate ETF | $1.05B | 0.10% | 0.03% | $275.44K | 0.02% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | 0.02% | $3.15M | 0.27% |
| QRET | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.86M | 0.45% | 0.01% | $659.5 | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | <0.01% | $62.28K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $510.91K | 0.04% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | <0.01% | $1.02M | 0.09% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | <0.01% | $121.89K | 0.01% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | <0.01% | $121.89K | 0.01% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | <0.01% | $23.60K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $2,337.2 | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $8,493 | <0.01% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | <0.01% | $8,252.2 | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $35.39K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $450.92K | 0.04% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $312.35K | 0.03% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $309.76K | 0.03% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $270.26K | 0.02% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | <0.01% | $2.61M | 0.23% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | <0.01% | $1,179.58 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $3,774.67 | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | <0.01% | $472.07 | <0.01% |
| KSM.F188 | Ksm.Shta-125Il | $2.31M | 0.50% | -0.03% | $-1,128.68 | >-0.01% |
| IBI.F161 | PSAGOT INDEX FUNDS LTD Units | $4.45M | 0.50% | -0.23% | $-8,932 | >-0.01% |
| KSM.F186 | KSM ETF (60) Short TA-90 Units | $3.01M | 0.40% | -0.25% | $-4,108.72 | >-0.01% |
| TCH.F157 | Tachlit SAL (60) Short TA 90 (T.B.D) Units | $8.15M | 0.50% | -0.30% | $-20.30K | >-0.01% |
| KSM.F208 | Ksm Mutual Funds Ltd Short Ta Real Estate ETF Units | $6.15M | 1.00% | -0.48% | $-49.46K | >-0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ISRS |
|---|---|---|---|---|---|---|
| MTF.F66 | 3.33% | MTF SAL (4A) TA - Israel Commercial Real Estate Units | $228.22M | 0.40% | $10.82M | 0.27% |
| TCH.F20 | 1.03% | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $80.38M | 0.50% | $833.11K | 0.02% |
| KSM.F13 | 1.03% | KSM ETF (4A) Tel-Div Units | $75.43M | 0.53% | $813.19K | 0.02% |
| HRL.F226 | 0.86% | Harel Sal (4A) Index Israeli 100 EW Equity IL ETF Units | $388.66M | 0.25% | $3.62M | 0.09% |
| HRL.F15 | 0.79% | Hrl.Ta-Real Il | $219.58M | 0.60% | $2.81M | 0.07% |
| KSM.F56 | 0.67% | KSM ETF (4A) TA-RealEstate Units | $374.33M | 0.53% | $2.72M | 0.07% |
| MTF.F100 | 0.67% | MTF Sal (4A) TA Real Estate IL Units | $282.47M | 0.40% | $1.90M | 0.05% |
| TCH.F83 | 0.67% | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $201.36M | 0.45% | $1.36M | 0.03% |
| IBI.F46 | 0.57% | ― | ― | ― | $51.25K | <0.01% |
| HRL.F11 | 0.35% | Hrl.Ta-90 Il | $2.29B | 0.60% | $9.29M | 0.22% |
| KSM.F72 | 0.27% | Ksm.Ta-90 Il | $3.32B | 0.60% | $9.16M | 0.23% |
| MTF.F17 | 0.27% | Migdal Mutual Funds Ltd Units | $2.88B | 0.60% | $7.14M | 0.18% |
| TCH.F9 | 0.27% | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $2.33B | 0.60% | $6.36M | 0.16% |
| MORE.S8 | 0.27% | MORE SAL TA-90 IL ETF Units | $12.44K | 0.45% | $2.94M | 0.07% |
| MTF.F120 | 0.20% | MTF SAL Ind Israel-120 IL Units | $360.95M | 0.10% | $812.00K | 0.02% |
| ISRL | 0.16% | Defiance KSM Israel 120 ETF | $1.17M | 0.59% | $1,887.33 | <0.01% |
| KSM.F192 | 0.10% | KSM ETF (4A) TA Sector-Balance Units | $188.95M | 0.30% | $204.62K | <0.01% |
| MTF.F84 | 0.09% | ― | ― | ― | $40.52K | <0.01% |
| HRL.F2 | 0.07% | Harel Sal (4A) TA 125 | $3.30B | 0.25% | $3.52M | 0.09% |
| EIS | 0.06% | iShares MSCI Israel ETF | $861.45M | 0.59% | $514.01K | 0.05% |
| TCH.F2 | 0.06% | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $5.58B | 0.25% | $3.35M | 0.08% |
| MTF.F19 | 0.06% | Migdal Mutual Funds Ltd Units | $4.63B | 0.24% | $2.81M | 0.07% |
| IBI.F42 | 0.06% | Psagot (4A) TA 125 ETF | $3.37B | 0.35% | $2.11M | 0.05% |
| KSM.F74 | 0.05% | KSM ETF (4A) TA-125 | $10.18B | 0.25% | $5.89M | 0.15% |
| MORE.S9 | 0.05% | MORE SAL TA-125 IL ETF Units | $2.34M | 0.20% | $1.01M | 0.03% |
| GWX | 0.05% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $410.02K | 0.04% |
| DISV | 0.03% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $1.69M | 0.15% |
| VNQI | 0.03% | Vanguard Global ex-U.S. Real Estate ETF | $3.25B | 0.12% | $1.08M | 0.08% |
| HAUZ | 0.03% | Xtrackers International Real Estate ETF | $1.05B | 0.10% | $275.44K | 0.02% |
| AVDV | 0.02% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $3.15M | 0.27% |
| QRET | 0.01% | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.86M | 0.45% | $659.5 | <0.01% |
| TLTD | <0.01% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $62.28K | <0.01% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $510.91K | 0.04% |
| SCZ | <0.01% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $1.02M | 0.09% |
| AVSG | <0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $121.89K | 0.01% |
| AVSV | <0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $121.89K | 0.01% |
| AVDS | <0.01% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $23.60K | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $2,337.2 | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $8,493 | <0.01% |
| CASV | <0.01% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $8,252.2 | <0.01% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $35.39K | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $450.92K | 0.04% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $312.35K | 0.03% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $309.76K | 0.03% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $270.26K | 0.02% |
| IEFA | <0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $2.61M | 0.23% |
| DXIV | <0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $1,179.58 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $3,774.67 | <0.01% |
| AVSD | <0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $472.07 | <0.01% |
| KSM.F188 | -0.03% | Ksm.Shta-125Il | $2.31M | 0.50% | $-1,128.68 | >-0.01% |
| IBI.F161 | -0.23% | PSAGOT INDEX FUNDS LTD Units | $4.45M | 0.50% | $-8,932 | >-0.01% |
| KSM.F186 | -0.25% | KSM ETF (60) Short TA-90 Units | $3.01M | 0.40% | $-4,108.72 | >-0.01% |
| TCH.F157 | -0.30% | Tachlit SAL (60) Short TA 90 (T.B.D) Units | $8.15M | 0.50% | $-20.30K | >-0.01% |
| KSM.F208 | -0.48% | Ksm Mutual Funds Ltd Short Ta Real Estate ETF Units | $6.15M | 1.00% | $-49.46K | >-0.01% |
Popular ETF Comparisons
ISRS ETF Exposure FAQ
What ETFs hold Isras stock?
Isras (IL:ISRS) is currently held by 54 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to IL:ISRS include MTF (IL:MTF.F66), Harel Sal (IL:HRL.F11) and Harel Sal (IL:HRL.F226).
Which ETF has the largest exposure to IL:ISRS?
The ETF with the largest exposure to IL:ISRS is MTF (IL:MTF.F66), with approximately ILA 10.82M in market value exposure.
How much IL:ISRS stock is held by ETFs?
ETFs currently hold approximately ILA 34.21M worth of Isras (IL:ISRS) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.