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IL:IBI.F176 Holdings Information

IBI.F176 has a total of 15 holdings. The top 10 holdings account for 97.56%.
Compare
Holdings Count
15
Total Assets
770.99M
Top 10 Percentage
97.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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15 Holdings as of Dec 03, 2024
15 Holdings as of Dec 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Israeli New Shekel
35.90%
$249.38M
USD_CASH
Government of Israel 0.0% 04-DEC-2024
18.93%
$131.50M
USD_CASH
Government of Israel 0.0% 29-NOV-2024
9.08%
$63.11M
USD_CASH
FIXED INC PT TR 2006-C FLTG 2026 B
8.74%
$60.71M
USD_CASH
Government of Israel 0.0% 08-JAN-2025
8.25%
$57.30M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
7.32%
$50.87M
USD_CASH
Government of Israel 0.0% 02-APR-2025
3.89%
$27.01M
USD_CASH
Government of Israel 0.0% 07-MAY-2025
2.66%
$18.49M
USD_CASH
Government of Israel 0.0% 05-MAR-2025
1.79%
$12.40M
USD_CASH
Government of Israel
1.01%
$7.02M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IBI.F176 ETF FAQ

What are ETF IL:IBI.F176’s top 3 holdings?
IL:IBI.F176’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IL:IBI.F176’s holdings count?
    ETF IL:IBI.F176’s is holdings 15 different assets.
      What are the total assets of ETF IL:IBI.F176?
      ETF IL:IBI.F176’s total assets are 770.99M.
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