(IZRL) ARK Israel Innovative - Overview
Etf: Israel, Technology, Non-Diversified, Equity, Depositary Receipts
Dividends
| Dividend Yield | 2.61% |
| Yield on Cost 5y | 2.18% |
| Yield CAGR 5y | 68.56% |
| Payout Consistency | 37.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.5% |
| Relative Tail Risk | 1.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 4.29 |
| Character TTM | |
|---|---|
| Beta | 0.909 |
| Beta Downside | 0.822 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.60% |
| CAGR/Max DD | 0.73 |
Description: IZRL ARK Israel Innovative December 30, 2025
The ARK Israel Innovative Technology ETF (BATS: IZRL) is a non-diversified fund that commits at least 80% of its assets to securities-either directly or via depositary receipts-that are constituents of its benchmark index, which tracks Israeli-incorporated or domiciled companies listed on exchanges.
Israel’s technology sector is a leading global hub for cybersecurity and semiconductor R&D, contributing roughly 15 % of the country’s GDP and attracting over $10 billion in annual foreign venture capital. As of Q3 2024, the market capitalization of listed Israeli tech firms exceeded $120 billion, with a median price-to-earnings ratio around 30×, reflecting high growth expectations. The ETF’s exposure is therefore heavily weighted toward firms benefiting from strong government R&D incentives (e.g., the “Innovation Authority” grants) and a robust export pipeline to the United States and Europe.
For a deeper quantitative breakdown of IZRL’s holdings and risk profile, you might explore the analytics on ValueRay.
What is the price of IZRL shares?
Over the past week, the price has changed by -4.12%, over one month by -7.33%, over three months by +4.89% and over the past year by +19.29%.
Is IZRL a buy, sell or hold?
What are the forecasts/targets for the IZRL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.1 | 6.9% |
IZRL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 139.8m USD (139.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 139.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 139.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.27% (E(139.8m)/V(139.8m) * Re(9.27%) + (debt-free company))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)