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VanEck Israel ETF (ISRA)
USD63.85
-0.39 (-0.61%)
AMEX USD US Equity
NAV
USD 63.98
-0.20% vs NAV
as of 2026-07-13
AUM
USD 151.94M
TER
0.59%
Yield (TTM)
1.36%
Distribution
Distributing · Annual
52-week range
48.56 – 70.40
Holdings
83
Issuer
VanEck
About this ETF
The VanEck Israel ETF (ISRA) aims to closely track the price and income returns of the BlueStar Israel Global Index (BLSNTR), before accounting for fees and expenses. This index is made up of equity instruments, which can encompass depositary receipts, from publicly listed firms that the Index Provider deems to be Israeli.
ISIN
US92189F6354
Issuer
VanEck
Domicile
US
Inception
2013-06-25
Asset class
Equity
Price
Top 10 holdings
| Palo Alto Networks Inc PANW | 12.30% |
| Teva Pharmaceutical Industries Ltd TEVA | 6.76% |
| Bank Leumi Le-Israel Bm LUMI.TA | 5.49% |
| Bank Hapoalim Bm POLI.TA | 4.97% |
| Elbit Systems Ltd ESLT | 4.15% |
| Tower Semiconductor Ltd TSEM | 3.82% |
| Jfrog Ltd FROG | 2.27% |
| Phoenix Holdings Ltd/The PHOE.TA | 2.24% |
| Mizrahi Tefahot Bank Ltd MZTF.TA | 2.20% |
| Israel Discount Bank Ltd DSCT.TA | 2.11% |
Sector mix
Price chart
USD63.85
-0.39 (-0.61%)
Loading historical data…
Returns
| 1 month | +0.17% |
| 3 months | -0.70% |
| 6 months | +3.10% |
| Year to date | +8.59% |
| 1 year | +20.84% |
| 3 years (ann.) | +22.22% |
| 5 years (ann.) | +6.16% |
| 10 years (ann.) | +9.19% |
Risk profile
| Volatility (1y, ann.) | 21.17% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -11.66% |
| Max drawdown (5y) | -46.45% |
| Max drawdown (full) | -46.45% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.11%
CVaR 95% (daily)
-3.15%
GARCH vol forecast (22d)
1.42%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.3%
Effective holdings
28
Disclosed positions
83
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISRA
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.8691 |
| 2024-12-23 | 2024-12-24 | USD 0.5250 |
| 2023-12-18 | 2023-12-22 | USD 0.6627 |
| 2022-12-19 | 2022-12-23 | USD 0.4850 |
| 2021-12-20 | 2021-12-27 | USD 0.6210 |
| 2020-12-21 | 2020-12-28 | USD 0.0760 |
| 2019-12-23 | 2019-12-30 | USD 0.4850 |
| 2018-12-20 | 2018-12-27 | USD 0.2120 |
| 2017-12-18 | 2017-12-22 | USD 0.4790 |
| 2016-12-19 | 2016-12-23 | USD 0.4350 |
| 2015-12-21 | 2015-12-28 | USD 0.3760 |
| 2014-12-22 | 2014-12-29 | USD 0.7430 |
| 2013-12-23 | 2013-12-30 | USD 0.1630 |
ESG profile
Derived from holdings
covers 34.7% of the portfolio by weight
(27 scored constituents)
Environmental
61.0
class avg 63.0
Social
63.3
class avg 62.3
Governance
68.5
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.6% |
