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IL:IBI.F177 Holdings Information

IBI.F177 has a total of 14 holdings. The top 10 holdings account for 97.95%.
Holdings Count
14
Total Assets
327.61M
Top 10 Percentage
97.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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14 Holdings as of Dec 03, 2024
14 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
36.91%
$113.75M
USD_CASH
Government of Israel 0.0% 04-DEC-2024
15.68%
$48.32M
USD_CASH
Government of Israel 0.0% 08-JAN-2025
13.16%
$40.55M
USD_CASH
FIXED INC PT TR 2006-C FLTG 2026 B
12.08%
$37.21M
USD_CASH
Government of Israel 0.0% 29-NOV-2024
7.71%
$23.77M
USD_CASH
Government of Israel 0.0% 02-APR-2025
5.42%
$16.70M
USD_CASH
Government of Israel 0.0% 07-MAY-2025
2.55%
$7.86M
USD_CASH
Government of Israel 0.0% 05-MAR-2025
2.06%
$6.35M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
1.40%
$4.30M
USD_CASH
CORPORATE BOND
0.98%
$3.02M
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.F177 ETF FAQ

What are ETF IL:IBI.F177’s top 3 holdings?
IL:IBI.F177’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IL:IBI.F177’s holdings count?
    ETF IL:IBI.F177’s is holdings 14 different assets.
      What are the total assets of ETF IL:IBI.F177?
      ETF IL:IBI.F177’s total assets are 327.61M.
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