type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 07/15/2026 | 07/29/2026 | 0.44000000 |
| Dividends | 06/17/2026 | 06/30/2026 | 0.39540000 |
| Dividends | 05/22/2026 | 05/29/2026 | 0.48220000 |
| Dividends | 04/17/2026 | 04/29/2026 | 0.42530000 |
| Dividends | 03/20/2026 | 03/31/2026 | 0.44150000 |
| Dividends | 02/20/2026 | 02/27/2026 | 0.41320000 |
| Dividends | 01/16/2026 | 01/28/2026 | 0.48700000 |
| Dividends | 12/12/2025 | 12/24/2025 | 0.41700000 |
| Dividends | 11/14/2025 | 11/26/2025 | 0.47900000 |
| Dividends | 06/13/2025 | 06/25/2025 | 0.46960000 |
| Dividends | 05/16/2025 | 05/29/2025 | 0.45540000 |
| Dividends | 04/22/2025 | 04/30/2025 | 0.42640000 |
| Dividends | 03/14/2025 | 03/26/2025 | 0.45670000 |
| Dividends | 02/14/2025 | 02/26/2025 | 0.49840000 |
| Dividends | 01/17/2025 | 01/29/2025 | 0.46320000 |
| Dividends | 12/13/2024 | 12/27/2024 | 0.46620000 |
| Dividends | 11/15/2024 | 11/27/2024 | 0.37060000 |
| Dividends | 10/18/2024 | 10/30/2024 | 0.28520000 |
| Dividends | 09/13/2024 | 09/25/2024 | 0.42980000 |
| Dividends | 08/19/2024 | 08/29/2024 | 0.42430000 |
| Dividends | 07/19/2024 | 07/31/2024 | 0.40830000 |
| Dividends | 06/14/2024 | 06/26/2024 | 0.48120000 |
| Dividends | 05/17/2024 | 05/30/2024 | 0.42940000 |
| Dividends | 04/19/2024 | 04/30/2024 | 0.44160000 |
| Dividends | 03/15/2024 | 03/27/2024 | 0.48290000 |
| Dividends | 02/16/2024 | 02/28/2024 | 0.43050000 |
| Dividends | 01/12/2024 | 01/24/2024 | 0.42970000 |
| Dividends | 12/15/2023 | 12/29/2023 | 0.47630000 |
| Dividends | 11/17/2023 | 11/29/2023 | 0.42150000 |
| Dividends | 10/13/2023 | 10/25/2023 | 0.42170000 |
| Dividends | 09/15/2023 | 09/27/2023 | 0.49000000 |
| Dividends | 08/18/2023 | 08/31/2023 | 0.40270000 |
| Dividends | 07/14/2023 | 07/26/2023 | 0.45900000 |
| Dividends | 06/16/2023 | 06/28/2023 | 0.30190000 |
| Dividends | 05/22/2023 | 05/30/2023 | 0.41240000 |
| Dividends | 04/14/2023 | 04/26/2023 | 0.44940000 |
| Dividends | 03/17/2023 | 03/29/2023 | 0.41430000 |
| Dividends | 02/17/2023 | 02/28/2023 | 0.29110000 |
| Dividends | 01/13/2023 | 01/25/2023 | 0.42360000 |
| Dividends | 12/16/2022 | 12/30/2022 | 0.42170000 |
| Dividends | 11/18/2022 | 11/30/2022 | 0.37140000 |
| Dividends | 10/14/2022 | 10/26/2022 | 0.45800000 |
| Dividends | 09/16/2022 | 09/28/2022 | 0.32900000 |
| Dividends | 08/12/2022 | 08/24/2022 | 0.36100000 |
| Dividends | 07/15/2022 | 07/27/2022 | 0.36450000 |
| Dividends | 06/17/2022 | 06/29/2022 | 0.40460000 |
| Dividends | 05/13/2022 | 05/25/2022 | 0.35540000 |
| Dividends | 04/19/2022 | 04/29/2022 | 0.50310000 |
| Dividends | 03/18/2022 | 03/30/2022 | 0.31190000 |
| Dividends | 02/14/2022 | 02/24/2022 | 0.40860000 |
| Dividends | 01/14/2022 | 01/26/2022 | 0.38930000 |
| Dividends | 12/17/2021 | 12/31/2021 | 0.35700000 |
| Dividends | 11/12/2021 | 11/24/2021 | 0.33970000 |
| Dividends | 10/15/2021 | 10/27/2021 | 0.38620000 |
| Dividends | 09/17/2021 | 09/29/2021 | 0.35360000 |
| Dividends | 08/13/2021 | 08/25/2021 | 0.37250000 |
| Dividends | 07/16/2021 | 07/28/2021 | 0.36210000 |
| Dividends | 06/18/2021 | 06/30/2021 | 0.31460000 |
| Dividends | 05/14/2021 | 05/26/2021 | 0.34070000 |
| Dividends | 04/16/2021 | 04/27/2021 | 0.39190000 |
| Dividends | 03/12/2021 | 03/24/2021 | 0.36470000 |
| Dividends | 02/12/2021 | 02/24/2021 | 0.30940000 |
| Dividends | 01/15/2021 | 01/27/2021 | 0.40730000 |
| Dividends | 12/11/2020 | 12/23/2020 | 0.33310000 |
| Dividends | 11/13/2020 | 11/25/2020 | 0.37720000 |
| Dividends | 10/16/2020 | 10/28/2020 | 0.37380000 |
| Dividends | 09/18/2020 | 09/30/2020 | 0.34550000 |
| Dividends | 08/14/2020 | 08/26/2020 | 0.39410000 |
| Dividends | 07/17/2020 | 07/29/2020 | 0.36110000 |
| Dividends | 06/12/2020 | 06/24/2020 | 0.26660000 |
| Dividends | 05/15/2020 | 05/27/2020 | 0.34880000 |
| Dividends | 04/17/2020 | 04/30/2020 | 0.35410000 |
| Dividends | 03/13/2020 | 03/25/2020 | 0.46900000 |
| Dividends | 02/14/2020 | 02/26/2020 | 0.44840000 |
| Dividends | 01/17/2020 | 01/29/2020 | 0.40160000 |
| Dividends | 12/13/2019 | 12/27/2019 | 0.43730000 |
| Dividends | 11/15/2019 | 11/27/2019 | 0.46650000 |
| Dividends | 10/18/2019 | 10/30/2019 | 0.43910000 |
| Dividends | 09/13/2019 | 09/25/2019 | 0.46340000 |
| Dividends | 08/19/2019 | 08/30/2019 | 0.44980000 |
| Dividends | 07/12/2019 | 07/24/2019 | 0.41690000 |
| Dividends | 06/14/2019 | 06/26/2019 | 0.49050000 |
| Dividends | 05/17/2019 | 05/31/2019 | 0.46550000 |
| Dividends | 04/12/2019 | 04/26/2019 | 0.40940000 |
| Dividends | 03/15/2019 | 03/27/2019 | 0.45600000 |
| Dividends | 02/15/2019 | 02/27/2019 | 0.47010000 |
| Dividends | 01/18/2019 | 01/30/2019 | 0.44190000 |
| Dividends | 10/12/2018 | 10/24/2018 | 0.41230000 |
| Dividends | 09/14/2018 | 09/26/2018 | 0.47310000 |
| Dividends | 08/17/2018 | 08/30/2018 | 0.41980000 |
| Dividends | 07/13/2018 | 07/25/2018 | 0.42600000 |
| Dividends | 06/15/2018 | 06/27/2018 | 0.48380000 |
| Dividends | 05/18/2018 | 05/31/2018 | 0.39640000 |
| Dividends | 04/13/2018 | 04/25/2018 | 0.45620000 |
| Dividends | 03/16/2018 | 03/28/2018 | 0.23960000 |
| Dividends | 02/16/2018 | 02/28/2018 | 0.29910000 |
| Dividends | 01/12/2018 | 01/31/2018 | 0.44540000 |
| Dividends | 12/15/2017 | 12/29/2017 | 0.49100000 |
| Dividends | 11/17/2017 | 11/30/2017 | 0.42900000 |
| Dividends | 10/13/2017 | 10/31/2017 | 0.42540000 |
| Dividends | 09/15/2017 | 09/29/2017 | 0.49190000 |
| Dividends | 08/11/2017 | 08/31/2017 | 0.29620000 |
| Dividends | 07/14/2017 | 07/31/2017 | 0.48720000 |
| Dividends | 06/16/2017 | 06/30/2017 | 0.49300000 |
| Dividends | 05/12/2017 | 05/31/2017 | 0.46650000 |
| Dividends | 04/18/2017 | 04/28/2017 | 0.51640000 |
| Dividends | 03/17/2017 | 03/31/2017 | 0.48020000 |
| Dividends | 02/10/2017 | 02/28/2017 | 0.43170000 |
| Dividends | 01/13/2017 | 01/27/2017 | 0.47650000 |
| Dividends | 12/16/2016 | 12/30/2016 | 0.51050000 |
| Dividends | 11/11/2016 | 11/28/2016 | 0.43710000 |
| Dividends | 10/14/2016 | 10/31/2016 | 0.47720000 |
| Dividends | 09/16/2016 | 09/30/2016 | 0.49970000 |
| Dividends | 08/12/2016 | 08/30/2016 | 0.43950000 |
| Dividends | 07/15/2016 | 07/29/2016 | 0.49790000 |
| Dividends | 06/17/2016 | 06/29/2016 | 0.45790000 |
| Dividends | 05/13/2016 | 05/31/2016 | 2.72780000 |
| Dividends | 04/15/2016 | 04/29/2016 | 1.48010000 |
| Dividends | 03/11/2016 | 03/29/2016 | 1.37860000 |
| Dividends | 02/12/2016 | 02/29/2016 | 1.23590000 |
| Dividends | 01/15/2016 | 01/27/2016 | 1.53560000 |
| Dividends | 12/11/2015 | 12/30/2015 | 0.46690000 |
| Dividends | 11/13/2015 | 11/27/2015 | 0.45940000 |
| Dividends | 10/16/2015 | 10/28/2015 | 0.47780000 |
| Dividends | 08/28/2015 | 09/17/2015 | 0.41410000 |
| Dividends | 07/31/2015 | 08/20/2015 | 0.50770000 |
| Dividends | 06/26/2015 | 07/16/2015 | 0.39770000 |
| Dividends | 05/29/2015 | 06/18/2015 | 0.39280000 |
| Dividends | 05/01/2015 | 05/21/2015 | 0.51840000 |
| Dividends | 03/27/2015 | 04/16/2015 | 0.44050000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NICE | Stock | Technology | US$ 19.19 B | 8,25% | |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.16 B | 6,58% |
| CHKP | Stock | Technology | US$ 13.99 B | 6,01% | |
| WIX | Stock | Technology | US$ 4.44 B | 5,21% | |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 1.04 B | 5,20% |
| TEVA | Stock | Healthcare | US$ 42.67 B | 4,75% | |
| CYBR | Stock | Technology | US$ 20.64 B | 3,66% | |
| KRNT | Stock | Industrials | US$ 689.61 M | 3,41% | |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 43.80 B | 3,29% |
| ICL | Stock | Basic Materials | US$ 22.06 B | 2,88% | |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 62.25 B | 2,36% |
| INMD | Stock | Healthcare | US$ 857.98 M | 2,19% | |
| FVRR | Stock | Communication Services | US$ 332.54 M | 2,00% | |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 50.98 B | 1,95% |
| ESLT | Stock | Industrials | US$ 99.51 B | 1,91% | |
| TSEM | Stock | Technology | US$ 71.30 B | 1,72% | |
| NVMI | Stock | Technology | US$ 34.82 B | 1,69% | |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 22.03 B | 1,23% |
Alony Hetz Properties and Investments Ltd
|
ALHE | Stock | Real Estate | US$ 7.87 B | 1,18% |
|
Mivne Real Estate KD Ltd
|
MVNE | Stock | Real Estate | US$ 10.03 B | 1,14% |
| ENLT | Stock | Utilities | US$ 33.27 B | 1,09% | |
First International Bank of Israel Ltd
|
FIBI | Stock | Financial | US$ 24.33 B | 1,02% |
Shufersal
|
SAE | Stock | Services | US$ 9.86 B | 1,01% |
Melisron
|
MLSR | Stock | Real Estate | US$ 20.69 B | 0,90% |
The Phoenix Holdings Ltd.
|
PHOE | Stock | Financial | US$ 48.00 B | 0,89% |
|
GavYam Lands Corp Ltd
|
GVYM | Stock | Real Estate | US$ 8.71 B | 0,81% |
| AMOT | Stock | Real Estate | US$ 10.27 B | 0,77% | |
Clal Insurance Enterprises Holdings Ltd
|
CLIS | Stock | Financial | US$ 22.55 B | 0,75% |
| BIG | Stock | Real Estate | US$ 18.58 B | 0,72% | |
Shikun & Binui
|
SKBN | Stock | Industrials | US$ 11.64 B | 0,72% |
| STRS | Stock | Services | US$ 13.36 B | 0,71% | |
| NNDM | Stock | Technology | US$ 337.34 M | 0,69% | |
Israel Corp
|
ILCO | Stock | Basic Materials | US$ 6.87 B | 0,68% |
Airport City Ltd
|
ARPT | Stock | Real Estate | US$ 6.06 B | 0,68% |
Electra Ltd
|
ELTR | Stock | Industrials | US$ 9.53 B | 0,67% |
| CGNT | Stock | Technology | US$ 622.24 M | 0,66% | |
| RDWR | Stock | Technology | US$ 1.20 B | 0,65% | |
Harel Insurance Investments & Financial Services Ltd
|
HARL | Stock | Financial | US$ 40.63 B | 0,62% |
Paz Oil
|
PZOL | Stock | Energy | US$ 4.27 B | 0,59% |
| CAMT | Stock | Technology | US$ 19.88 B | 0,58% | |
| FOX | Stock | Consumer Cyclical | US$ 24.56 B | 0,56% | |
Shapir Engineering Industry
|
SPEN | Stock | Industrials | US$ 15.44 B | 0,55% |
Reit 1
|
RIT1 | Stock | Real Estate | US$ 4.66 B | 0,55% |
Danel (Adir Yeoshua) Ltd
|
DANE | Stock | Healthcare | US$ 2.62 B | 0,52% |
Maytronics
|
MTRN | Stock | Technology | US$ 5.01 B | 0,50% |
| FORTY | Stock | Technology | US$ 5.85 B | 0,49% | |
| SPNS | Stock | Technology | US$ 2.43 B | 0,49% | |
Mega Or
|
MGOR | Stock | Real Estate | US$ 19.50 B | 0,47% |
| KEN | Stock | Utilities | US$ 10.99 B | 0,46% | |
| MTRX | Stock | Technology | US$ 300.46 M | 0,46% | |
|
Energix Renewable Energies Ltd
|
ENRG | Stock | Utilities | US$ 47.18 T | 0,46% |
Ashtrom Group Ltd
|
ASHG | Stock | Real Estate | US$ 6.88 B | 0,45% |
OPC Energy Ltd
|
OPCE | Stock | Utilities | US$ 31.39 B | 0,45% |
| AUDC | Stock | Technology | US$ 741.97 M | 0,43% | |
Hilan Ltd
|
HLAN | Stock | Technology | US$ 5.77 B | 0,41% |
Isracard Ltd
|
ISCD | Stock | Financial | US$ 3.80 B | 0,40% |
| NNOX | Stock | Healthcare | US$ 65.21 M | 0,39% | |
FIBI Holdings Ltd
|
FIBIH | Stock | Financial | US$ 11.52 B | 0,37% |
Rami Levi
|
RMLI | Stock | Services | US$ 4.87 B | 0,35% |
| PTNR | Stock | Communication Services | US$ 7.43 B | 0,35% | |
Fattal 1998 Holdings Ltd
|
FTAL | Stock | Consumer Cyclical | US$ 12.37 B | 0,34% |
Delek Group
|
DLEKG | Stock | Energy | US$ 16.21 B | 0,34% |
Equital
|
EQTL | Stock | Energy | US$ 4.33 B | 0,33% |
One Software Technologies Ltd
|
ONE | Stock | Technology | US$ 5.28 B | 0,33% |
Summit
|
SMT | Stock | Real Estate | US$ 3.39 B | 0,33% |
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 | 0,31% |
| MGIC | Stock | Technology | US$ 2.75 B | 0,30% | |
Menora Miv Hld
|
MMHD | Stock | Financial | US$ 33.87 B | 0,29% |
Y.H. Dimri Construction & Development Ltd
|
DIMRI | Stock | Consumer Cyclical | US$ 9.13 B | 0,28% |
Israel Canada
|
ISCN | Stock | Real Estate | US$ 5.36 B | 0,28% |
Afi Properties Ltd
|
AFPR | Stock | Real Estate | US$ 7.77 B | 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% |
| CGEN | Stock | Healthcare | US$ 245.34 M | 0,25% | |
|
Taro Pharmaceutical Industries Ltd
|
TARO | Stock | Healthcare | US$ 1.62 B | 0,25% |
Delta Galil Industries Ltd
|
DELT | Stock | Consumer Cyclical | US$ 3.81 B | 0,24% |
Oil Refineries Ltd.
|
ORL | Stock | Energy | US$ 7.32 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% |
Tadiran Hldg
|
TDRN | Stock | Technology | US$ 1.73 B | 0,21% |
Propert & Buil
|
PTBL | Stock | Real Estate | US$ 2.25 B | 0,20% |
Azorim Investment Development and Construction Co Ltd
|
AZRM | Stock | Consumer Cyclical | US$ 4.03 B | 0,19% |
| NGMS | Stock | Consumer Cyclical | US$ 998.21 M | 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 | 0,19% |
| URGN | Stock | Healthcare | US$ 2.19 B | 0,17% | |
Cellcom Israel Ltd
|
CEL | Stock | Communication Services | US$ 6.22 B | 0,17% |
|
M Yochananof and Sons Ltd
|
YHNF | Stock | Services | US$ 5.19 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 | 0,15% |
| CSTE | Stock | Industrials | US$ 102.69 M | 0,15% | |
Brack Capit N V
|
BCNV | Stock | Real Estate | US$ 1.54 B | 0,14% |
Doral Group Renewable Energy Resources Ltd
|
DORL | Stock | Utilities | US$ 14.11 B | 0,13% |
Malam Team
|
MLTM | Stock | Technology | US$ 1.77 B | 0,12% |
| GILT | Stock | Technology | US$ 2.38 B | 0,12% | |
Electreon Wireless Ltd
|
ELWS | Stock | Industrials | US$ 663.58 M | 0,12% |
Prashkovsky
|
PRSK | Stock | Real Estate | US$ 3.06 B | 0,11% |
Naphtha
|
NFTA | Stock | Energy | US$ 2.29 B | 0,10% |
|
Mehadrin
|
MEDN | Stock | Services | US$ 1.02 B | 0,00% |
| ARKO | Stock | Services | US$ 541.86 M | 0,00% |
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iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $-.
Over the past 12 months, iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF recorded a return of 2.07%, with its price trading between $90.03 and $94.16 during the same period.
The ETF is traded under the ticker ISRWF.
The current price of ISRWF is $90.03. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ISRWF is currently trading at $90.03, with a market capitalization of approximately $0,00. Over the past year, the ETF has delivered a 2.07% 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 ISRWF 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 ISRWF, 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, ISRWF has returned -1.27%, and 2.07% over the past year.
If you were to purchase 100 shares of ISRWF at the current price of $90.03, your total investment would be $9,003.00.
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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