VanEck Israel ETF (ISRA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.39% ($0.87 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $152M. Review ISRA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
ISRA holds 81 positions, with 54.2% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $151.8M.
| Holding | Weight |
|---|---|
| PANWPalo Alto Networks Inc | 13.78% |
| TEVATeva Pharmaceutical Industries Ltd | 8.65% |
| TEVATeva Pharmaceutical Industries Ltd | 7.40% |
| LUMI.TABank Leumi Le-Israel Bm | 5.51% |
| POLI.TABank Hapoalim Bm | 4.92% |
| ESLTElbit Systems Ltd | 4.31% |
| TSEMTower Semiconductor Ltd | 2.86% |
| FROGJfrog Ltd | 2.37% |
| CHKPCheck Point Software Technologies Ltd | 2.28% |
| MZTF.TAMizrahi Tefahot Bank Ltd | 2.16% |