FundBATSMiddle East & Africa

ARK Israel Innovative Technology ETF

IZRL CBOE - exBATS

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business oper...

28.02USD
−0.72 (−2.51%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
20.0M
as of Feb 2020
Expense ratio
0.49%
per year
Dividend yield
2.77%
Yearly
Volatility · 1Y
22.4%
Above Average
Beta
0.97
vs the market
52-week range
26.1232.72
01 Performance

How IZRL has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.7 pts
-10%0%10% IZRL +0.2% Price −2.5%

Over 1 year, IZRL returned +0.2% with dividends reinvested — dividends added +2.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
22.4%Above Average

A typical year sees the price swing about ±22% around its trend.

Drawdown from peak

How far below its previous high the price has been
−18.3%
0%-11%−18.3%

Deepest fall −18.3% on Mar 30, 2026 — 77 days after the previous high
More than 5% below a high 63% of the time.

Market sensitivity

Beta
Market moves+10.0%
IZRL tends to move+9.7%

A beta of 0.97 means IZRL has moved roughly in line with the market.

Sharpe ratio 0.06 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
28.02
  • 12-day average28.29 −0.9%
  • 26-day average28.53 −1.8%
  • 50-day average28.87 −2.9%
  • 200-day average28.95 −3.2%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought33.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Middle East & Africa · Israel — tracking the ARK Israeli Innovation Index.

  • Assets under management20.0MUSD
  • Expense ratio0.49%per year
  • Holdings42
  • Risk score6.7Medium

Launched December 2017. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.77%

About 28 USD a year for every 1,000 USD invested at today's price.

Per share
0.78
Frequency
Yearly
Last paid
Dec 26, 2025

Last 12 months

0.78 USD / share
0.78Dec 26
06 Themes

Where IZRL shows up

Curated themes and indices that hold IZRL. Open one to see it in context, or test the whole theme in a portfolio.

07 Documents

Filings & reports

Regulatory filings, reports and announcements, newest first.

08 Profile

About ARK Israel Innovative Technology ETF

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology

  • Featured in 1 curated theme
  • 42 holdings
  • 2 documents on file
Ticker
IZRL
Exchange
CBOE - exBATS
ISIN
US00214Q6098
CUSIP
00214Q609
Currency
U.S. Dollar (USD)
Country
USA
Sector
Middle East & Africa
Industry
Israel
Benchmark
ARK Israeli Innovation Index
All key statistics

Details

NameARK Israel Innovative Technology ETF
TickerIZRL
ISINUS00214Q6098
CUSIP00214Q609
ExchangeBATS
CategoryMiddle East & Africa
Sub CategoryIsrael
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 5, 2017
BenchmarkARK Israeli Innovation Index

Shareas of Oct 13, 2026

Close Price USD28.02
52W Low / High 26.12 / 32.72
1Y Total Return0.19%
Subpar
1Y Volatility22.09%
Above Average
Beta0.97
12M Dividends0.775
Last Dividend DateDec 26, 2025
Dist. FrequencyYearly
Dividend Yield2.77%

Dataas of Feb 27, 2020

AUM20 M
Discount/Premium-3.439%
NAV22.42
Shares Outstanding925 K
Volume 20D Avg8.7 K
Nbr of Holdings42
Risk RankMedium
Net Expense0.490%
Options available-
Next step

Put IZRL to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test IZRL in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.