IZRL ETF

$29.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$152M
Expense Ratio
0.49%
Dividend Yield (Current)
2.55%
Holdings
63
Inception Date
Dec 4, 2017
Fund Family
Ark Invest
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.89%
1 Year+15.44%
3 Year+18.48%
5 Year-0.35%

Asset Allocation

Stocks: 99.79%
Bonds: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VLNVALENS SEMICONDUCTOR LTD2.23%
RDCM:ILRadcom Ltd2.06%
TLSY:ILTelsys1.98%
MBLYMobileye Global Inc Ordinary Shares - Class A1.78%
PTNR:ILPartner Communications Co Ltd1.78%
Top 10 Concentration: 18.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
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 $151.9M in net assets. IZRL expense ratio is 0.49%, holding 63 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2017-12-04.

IZRL performance shows a YTD return of -0.89%. The 1-year return is 15.44% and the 5-year return is -0.35%. IZRL dividend yield stands at 2.55%, paid annually.

IZRL top holdings include VALENS SEMICONDUCTOR LTD (2.2%), Radcom Ltd (2.1%), Telsys (2.0%), Mobileye Global Inc Ordinary Shares - Class A (1.8%), Partner Communications Co Ltd (1.8%). 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
+2.66%
YTD
-0.89%
1 Year
+15.44%
3 Year
+18.48%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1VLNVALENS SEMICONDUCTOR LTDUnknown2.23%
2RDCM:ILRadcom LtdUnknown2.06%
3TLSY:ILTelsysUnknown1.98%
4MBLYMobileye Global Inc Ordinary Shares - Class AInformation Technology1.78%
5PTNR:ILPartner Communications Co LtdUnknown1.78%
6CELCellcom Israel LtdCommunication Services1.78%
7HLAN:ILHilan Ltd.Unknown1.77%
8TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care1.76%
9URGNUrogen Pharma Ltd Com Ils0.01Health Care1.76%
10WIX:ILWix.com LtdInformation Technology1.76%