Defiance KSM Israel 120 ETF (ISRL)
NASDAQ: ISRLDefiance ETFs LLCFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ISRL chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $1.20M
- Holdings
- 10
- Inception
- Aug 31, 2026
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 23.10 – 26.98
- Volume / Avg
- 27 / 1.82K
- Beta
- —
- Previous close
- 23.10
ISRL ETF today
The Defiance KSM Israel 120 ETF (ISRL) is an exchange-traded fund from Defiance ETFs LLC in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $1.2 million in assets. Its largest holding is Bank Hapoalim BM (POLI.TA) at 4.56% of assets, and the top 10 positions make up 37.7% of the portfolio out of 10 holdings.
ISRL launched on Aug 31, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
ISRL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | POLI.TABank Hapoalim BM | 4.56% |
| 2 | LUMI.TABank Leumi Le-Israel BM | 4.48% |
| 3 | TSEM.TATower Semiconductor Ltd | 4.43% |
| 4 | MZTF.TAMizrahi Tefahot Bank Ltd | 4.29% |
| 5 | ESLT.TAElbit Systems Ltd | 3.78% |
| 6 | TEVA.TATeva Pharmaceutical Industries Ltd | 3.66% |
| 7 | PHOE.TAPhoenix Financial Ltd | 3.27% |
| 8 | AZRG.TAAzrieli Group Ltd | 3.24% |
| 9 | DSCT.TAIsrael Discount Bank Ltd Class A | 3.02% |
| 10 | HARL.TAHarel Insurance Investments & Financial Services Ltd | 2.93% |
Top 10 holdings: 37.7% of assets.
ISRL performance
1 week
-4.01%
1 month
-8.10%
ISRL price return, excluding dividends.
ETFs similar to ISRL
ISRL ETF FAQ
What is the ISRL price today?
ISRL last traded at $23.27 as of Oct 9, 4:00 PM EDT, up 0.73% on the day.
What is ISRL's expense ratio?
ISRL has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are ISRL's top holdings?
ISRL's largest holdings are Bank Hapoalim BM (4.56%), Bank Leumi Le-Israel BM (4.48%), Tower Semiconductor Ltd (4.43%), Mizrahi Tefahot Bank Ltd (4.29%), Elbit Systems Ltd (3.78%). The top 10 make up 37.7% of the fund.
How big is ISRL?
ISRL has about $1.2 million in assets under management spread across 10 holdings.