IZRL ETF

$27.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$127M
Expense Ratio
0.49%
Dividend Yield (Current)
2.83%
Holdings
65
Inception Date
Dec 4, 2017
Fund Family
Ark Invest
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.88%
1 Year+27.23%
3 Year+17.68%
5 Year-1.17%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARYT:ILAryt Industries Ltd1.88%
ASHO:ILAshot Ashkelon Industries Ltd.1.84%
RPOL:ILRp Optical Lab Ltd1.77%
PCBT:ILP.C.B. Technologies Ltd1.76%
URGNUrogen Pharma Ltd1.73%
Top 10 Concentration: 17.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$0.10
Dec 27, 2024

Peer Comparison

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IZRL ETF Overview

IZRL ETF (ARK Israel Innovative Technology ETF) is managed by Ark Invest with $127.4M in net assets. IZRL expense ratio is 0.49%, holding 65 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2017-12-04.

IZRL performance shows a YTD return of 1.88%. The 1-year return is 27.23% and the 5-year return is -1.17%. IZRL dividend yield stands at 2.83%, paid annually.

IZRL top holdings include Aryt Industries Ltd (1.9%), Ashot Ashkelon Industries Ltd. (1.8%), Rp Optical Lab Ltd (1.8%), P.C.B. Technologies Ltd (1.8%), Urogen Pharma Ltd (1.7%). View all IZRL holdings, sector breakdown, or dividend history.

IZRL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IZRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.42%
YTD
+1.88%
1 Year
+27.23%
3 Year
+17.68%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1ARYT:ILAryt Industries LtdUnknown1.88%
2ASHO:ILAshot Ashkelon Industries Ltd.Unknown1.84%
3RPOL:ILRp Optical Lab LtdUnknown1.77%
4PCBT:ILP.C.B. Technologies LtdUnknown1.76%
5URGNUrogen Pharma LtdUnknown1.73%
6BWAYBrainsway LtdUnknown1.70%
7QLTU:ILQualitau Ltd.Unknown1.68%
8SLRM:ILSolrom Holdings LtdUnknown1.68%
9GILTGilat Satellite Networks Ltd Common Stock Ils.2Unknown1.67%
10NVMI:ILNova LimitedInformation Technology1.66%