type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 03/14/2025 | 03/26/2025 | 2.85650000 |
| Dividends | 09/13/2024 | 09/25/2024 | 2.78990000 |
| Dividends | 03/15/2024 | 03/27/2024 | 2.56260000 |
| Dividends | 09/15/2023 | 09/27/2023 | 2.21820000 |
| Dividends | 03/17/2023 | 03/29/2023 | 1.55170000 |
| Dividends | 09/16/2022 | 09/28/2022 | 1.09140000 |
| Dividends | 03/18/2022 | 03/30/2022 | 1.05410000 |
| Dividends | 09/17/2021 | 09/29/2021 | 1.19950000 |
| Dividends | 03/12/2021 | 03/24/2021 | 1.31190000 |
| Dividends | 09/18/2020 | 09/30/2020 | 1.25650000 |
| Dividends | 03/13/2020 | 03/25/2020 | 1.24010000 |
| Dividends | 09/13/2019 | 09/25/2019 | 1.35050000 |
| Dividends | 03/15/2019 | 03/27/2019 | 1.41850000 |
| Dividends | 09/14/2018 | 09/26/2018 | 1.45890000 |
| Dividends | 03/16/2018 | 03/28/2018 | 1.45950000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NICE | Stock | Technology | US$ 19.19 B | 8,40% | |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.16 B | 6,61% |
| CHKP | Stock | Technology | US$ 13.99 B | 5,90% | |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 1.04 B | 5,28% |
| WIX | Stock | Technology | US$ 4.44 B | 5,12% | |
| TEVA | Stock | Healthcare | US$ 42.67 B | 4,72% | |
| CYBR | Stock | Technology | US$ 20.64 B | 3,60% | |
| KRNT | Stock | Industrials | US$ 689.61 M | 3,47% | |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 43.80 B | 3,31% |
| ICL | Stock | Basic Materials | US$ 22.06 B | 2,90% | |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 62.25 B | 2,38% |
| INMD | Stock | Healthcare | US$ 857.98 M | 2,21% | |
| FVRR | Stock | Communication Services | US$ 332.54 M | 2,05% | |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 50.98 B | 1,97% |
| ESLT | Stock | Industrials | US$ 99.51 B | 1,92% | |
| TSEM | Stock | Technology | US$ 71.30 B | 1,64% | |
| NVMI | Stock | Technology | US$ 34.82 B | 1,53% | |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 22.03 B | 1,24% |
Alony Hetz Properties and Investments Ltd
|
ALHE | Stock | Real Estate | US$ 7.87 B | 1,19% |
|
Mivne Real Estate KD Ltd
|
MVNE | Stock | Real Estate | US$ 10.03 B | 1,15% |
| ENLT | Stock | Utilities | US$ 33.27 B | 1,10% | |
Shufersal
|
SAE | Stock | Services | US$ 9.86 B | 1,06% |
First International Bank of Israel Ltd
|
FIBI | Stock | Financial | US$ 24.33 B | 1,04% |
The Phoenix Holdings Ltd.
|
PHOE | Stock | Financial | US$ 48.00 B | 0,90% |
Melisron
|
MLSR | Stock | Real Estate | US$ 20.69 B | 0,89% |
|
GavYam Lands Corp Ltd
|
GVYM | Stock | Real Estate | US$ 8.71 B | 0,80% |
| AMOT | Stock | Real Estate | US$ 10.27 B | 0,78% | |
Clal Insurance Enterprises Holdings Ltd
|
CLIS | Stock | Financial | US$ 22.55 B | 0,75% |
| STRS | Stock | Services | US$ 13.36 B | 0,74% | |
Shikun & Binui
|
SKBN | Stock | Industrials | US$ 11.64 B | 0,72% |
| BIG | Stock | Real Estate | US$ 18.58 B | 0,72% | |
| NNDM | Stock | Technology | US$ 337.34 M | 0,70% | |
Israel Corp
|
ILCO | Stock | Basic Materials | US$ 6.87 B | 0,69% |
Airport City Ltd
|
ARPT | Stock | Real Estate | US$ 6.06 B | 0,68% |
Electra Ltd
|
ELTR | Stock | Industrials | US$ 9.53 B | 0,65% |
| RDWR | Stock | Technology | US$ 1.20 B | 0,65% | |
Harel Insurance Investments & Financial Services Ltd
|
HARL | Stock | Financial | US$ 40.63 B | 0,63% |
| CGNT | Stock | Technology | US$ 622.24 M | 0,62% | |
Paz Oil
|
PZOL | Stock | Energy | US$ 4.27 B | 0,60% |
Reit 1
|
RIT1 | Stock | Real Estate | US$ 4.66 B | 0,56% |
Shapir Engineering Industry
|
SPEN | Stock | Industrials | US$ 15.44 B | 0,55% |
| CAMT | Stock | Technology | US$ 19.88 B | 0,54% | |
| FOX | Stock | Consumer Cyclical | US$ 24.56 B | 0,54% | |
Danel (Adir Yeoshua) Ltd
|
DANE | Stock | Healthcare | US$ 2.62 B | 0,51% |
Maytronics
|
MTRN | Stock | Technology | US$ 5.01 B | 0,51% |
|
Energix Renewable Energies Ltd
|
ENRG | Stock | Utilities | US$ 47.18 T | 0,50% |
| KEN | Stock | Utilities | US$ 10.99 B | 0,48% | |
| SPNS | Stock | Technology | US$ 2.43 B | 0,47% | |
| FORTY | Stock | Technology | US$ 5.85 B | 0,47% | |
Mega Or
|
MGOR | Stock | Real Estate | US$ 19.50 B | 0,46% |
OPC Energy Ltd
|
OPCE | Stock | Utilities | US$ 31.39 B | 0,46% |
| MTRX | Stock | Technology | US$ 300.46 M | 0,45% | |
Ashtrom Group Ltd
|
ASHG | Stock | Real Estate | US$ 6.88 B | 0,44% |
| AUDC | Stock | Technology | US$ 741.97 M | 0,44% | |
Hilan Ltd
|
HLAN | Stock | Technology | US$ 5.77 B | 0,42% |
| NNOX | Stock | Healthcare | US$ 65.21 M | 0,41% | |
Isracard Ltd
|
ISCD | Stock | Financial | US$ 3.80 B | 0,39% |
FIBI Holdings Ltd
|
FIBIH | Stock | Financial | US$ 11.52 B | 0,37% |
| PTNR | Stock | Communication Services | US$ 7.43 B | 0,35% | |
Rami Levi
|
RMLI | Stock | Services | US$ 4.87 B | 0,35% |
Equital
|
EQTL | Stock | Energy | US$ 4.33 B | 0,34% |
One Software Technologies Ltd
|
ONE | Stock | Technology | US$ 5.28 B | 0,33% |
Delek Group
|
DLEKG | Stock | Energy | US$ 16.21 B | 0,33% |
Summit
|
SMT | Stock | Real Estate | US$ 3.39 B | 0,33% |
Fattal 1998 Holdings Ltd
|
FTAL | Stock | Consumer Cyclical | US$ 12.37 B | 0,32% |
Delek Automotive Systems Ltd
|
DLEA | Stock | Consumer Cyclical | US$ 2.01 B | 0,32% |
Elco Ltd
|
ELCO | Stock | Industrials | US$ 3.59 B | 0,31% |
Migdal Insurance
|
MGDL | Stock | Financial | US$ 22.17 B | 0,30% |
Menora Miv Hld
|
MMHD | Stock | Financial | US$ 33.87 B | 0,29% |
| MGIC | Stock | Technology | US$ 2.75 B | 0,29% | |
Y.H. Dimri Construction & Development Ltd
|
DIMRI | Stock | Consumer Cyclical | US$ 9.13 B | 0,28% |
Afi Properties Ltd
|
AFPR | Stock | Real Estate | US$ 7.77 B | 0,27% |
Israel Canada
|
ISCN | Stock | Real Estate | US$ 5.36 B | 0,27% |
| CGEN | Stock | Healthcare | US$ 245.34 M | 0,27% | |
Electra Co Pr
|
ECP | Stock | Technology | US$ 1.60 B | 0,27% |
Gazit Globe Ltd
|
GZT | Stock | Real Estate | US$ 4.42 B | 0,26% |
|
Taro Pharmaceutical Industries Ltd
|
TARO | Stock | Healthcare | US$ 1.62 B | 0,25% |
Oil Refineries Ltd.
|
ORL | Stock | Energy | US$ 7.32 B | 0,24% |
Delta Galil Industries Ltd
|
DELT | Stock | Consumer Cyclical | US$ 3.81 B | 0,24% |
| ITRN | Stock | Technology | US$ 1.02 B | 0,23% | |
Blue Square Real Estate Ltd
|
BLSR | Stock | Real Estate | US$ 4.21 B | 0,21% |
Propert & Buil
|
PTBL | Stock | Real Estate | US$ 2.25 B | 0,20% |
Tadiran Hldg
|
TDRN | Stock | Technology | US$ 1.73 B | 0,20% |
Azorim Investment Development and Construction Co Ltd
|
AZRM | Stock | Consumer Cyclical | US$ 4.03 B | 0,19% |
Arad Investment & Industrial Development Ltd
|
ARAD | Stock | Industrials | US$ 1.05 B | 0,19% |
Isras Investment Company Ltd
|
ISRS | Stock | Real Estate | US$ 4.29 B | 0,18% |
| NGMS | Stock | Consumer Cyclical | US$ 998.21 M | 0,18% | |
| URGN | Stock | Healthcare | US$ 2.19 B | 0,18% | |
|
M Yochananof and Sons Ltd
|
YHNF | Stock | Services | US$ 5.19 B | 0,17% |
Cellcom Israel Ltd
|
CEL | Stock | Communication Services | US$ 6.22 B | 0,17% |
IDI Insurance Company Ltd
|
IDIN | Stock | Financial | US$ 4.05 B | 0,16% |
|
Altshuler Shaham Provident Funds and Pension Ltd
|
ASPF | Stock | Financial | US$ 2.95 B | 0,16% |
| CSTE | Stock | Industrials | US$ 102.69 M | 0,15% | |
Doral Group Renewable Energy Resources Ltd
|
DORL | Stock | Utilities | US$ 14.11 B | 0,15% |
Brack Capit N V
|
BCNV | Stock | Real Estate | US$ 1.54 B | 0,14% |
Malam Team
|
MLTM | Stock | Technology | US$ 1.77 B | 0,13% |
| GILT | Stock | Technology | US$ 2.38 B | 0,12% | |
Electreon Wireless Ltd
|
ELWS | Stock | Industrials | US$ 663.58 M | 0,11% |
Prashkovsky
|
PRSK | Stock | Real Estate | US$ 3.06 B | 0,11% |
Naphtha
|
NFTA | Stock | Energy | US$ 2.29 B | 0,11% |
|
Mehadrin
|
MEDN | Stock | Services | US$ 1.02 B | 0,00% |
| ARKO | Stock | Services | US$ 541.86 M | 0,00% |
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iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $-.
Over the past 12 months, iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF recorded a return of 0.00%, with its price trading between $0.00 and $0.00 during the same period.
The ETF is traded under the ticker ISRRF.
The current price of ISRRF is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ISRRF is currently trading at $0.00, with a market capitalization of approximately $0,00. Over the past year, the ETF has delivered a 0.00% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ISRRF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ISRRF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ISRRF has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of ISRRF at the current price of $0.00, your total investment would be $0.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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