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IL:IBI.F178 ETF Holdings Information

IBI.F178 has a total of 15 holdings. The top 10 holdings account for 97.63%.
Compare
Holdings Count
15
Total Assets
384.75M
Top 10 Percentage
97.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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15 Holdings as of Jan 30, 2025
15 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Israeli New Shekel
27.75%
$92.83M
USD_CASH
Government of Israel 0.0% 04-DEC-2024
18.91%
$63.26M
USD_CASH
Government of Israel 0.0% 08-JAN-2025
18.26%
$61.07M
USD_CASH
FIXED INC PT TR 2006-C FLTG 2026 B
9.96%
$33.30M
USD_CASH
Government of Israel 0.0% 29-NOV-2024
7.50%
$25.09M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
7.40%
$24.74M
USD_CASH
Government of Israel 0.0% 05-MAR-2025
2.53%
$8.46M
USD_CASH
Government of Israel 0.0% 07-MAY-2025
2.11%
$7.05M
USD_CASH
Government of Israel 0.0% 02-JUL-2025
1.74%
$5.83M
USD_CASH
Government of Israel 0.0% 02-APR-2025
1.48%
$4.96M
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.F178 ETF FAQ

What are ETF IL:IBI.F178’s top 3 holdings?
IL:IBI.F178’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IL:IBI.F178’s holdings count?
    ETF IL:IBI.F178’s is holdings 15 different assets.
      What are the total assets of ETF IL:IBI.F178?
      ETF IL:IBI.F178’s total assets are 384.75M.
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