Defiance KSM Israel 120 (ISRL) ETF Holdings & Analysis
ETFOther
$23.38-6.55%
52-week range$23.38
$11.86$26.98
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What ISRL does
The Defiance KSM Israel 120 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Israeli 120 iNDEX (the Index).
Fund profile
Category
Other
AUM
$1.17M
Holdings
10
52-week high
$26.98
52-week low
$11.86
Top holdings
| Holding | Weight | |
|---|---|---|
| Bank Hapoalim BM | 4.48% | |
| Bank Leumi Le-Israel BM | 4.46% | |
| Mizrahi Tefahot Bank Ltd | 4.33% | |
| Elbit Systems Ltd | 4.32% | |
| Teva Pharmaceutical Industries Ltd | 3.58% | |
| Azrieli Group Ltd | 3.42% | |
| Tower Semiconductor Ltd | 3.40% | |
| Phoenix Financial Ltd | 3.32% | |
| Israel Discount Bank Ltd | 3.01% | |
| Harel Insurance Investments & Financial Services Ltd | 2.83% |
Geographic allocation
| Israel | 97.48% |
| United States | 1.08% |
| Singapore | 0.75% |
| United Kingdom | 0.28% |
| Other | 0.21% |
| Netherlands | 0.21% |
PortView Portfolio Insights
PortView analyzes how ISRL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ISRL track?
- ISRL is the Defiance KSM Israel 120 ETF, a Other ETF.
- What is the expense ratio of ISRL?
- Expense ratio data for ISRL is shown on the page when available from our data provider.
- What are the largest holdings in ISRL?
- Top holdings include POLI.TA, LUMI.TA, MZTF.TA, ESLT.TA, TEVA.TA.
- How can PortView analyze ISRL overlap with other ETFs?
- PortView computes the holdings overlap between ISRL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.