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IL:IBI.F65 Holdings Information

IBI.F65 has a total of 17 holdings. The top 10 holdings account for 96.20%.
Holdings Count
17
Total Assets
5.45B
Top 10 Percentage
96.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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17 Holdings as of Dec 03, 2024
17 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
28.56%
$1.57B
USD_CASH
Government of Israel 0.0% 08-JAN-2025
19.09%
$1.05B
USD_CASH
Government of Israel 0.0% 04-DEC-2024
17.77%
$977.55M
USD_CASH
Government of Israel 0.0% 29-NOV-2024
9.46%
$520.60M
USD_CASH
FIXED INC PT TR 2006-C FLTG 2026 B
6.51%
$358.32M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
3.83%
$210.57M
USD_CASH
Government of Israel 0.0% 02-APR-2025
3.50%
$192.35M
USD_CASH
Government of Israel 0.0% 05-MAR-2025
2.68%
$147.28M
USD_CASH
Government of Israel 0.0% 05-FEB-2025
2.60%
$142.91M
USD_CASH
Government of Israel 0.0% 02-JUL-2025
2.19%
$120.55M
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.F65 ETF FAQ

What are ETF IL:IBI.F65’s top 3 holdings?
IL:IBI.F65’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IL:IBI.F65’s holdings count?
    ETF IL:IBI.F65’s is holdings 17 different assets.
      What are the total assets of ETF IL:IBI.F65?
      ETF IL:IBI.F65’s total assets are 5.45B.
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