IL:IBI.F61 Holdings Information
Last updated: August 31, 2026
Holdings Count
103Total Assets
97.44MTop 10 Percentage
168.28%Asset Class
CommoditiesCategory
Precious MetalsRegion
GlobalTop Holdings
103 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
S_290426_91_90_ND_2_Y_1_02_04 | 98.33% | -$1.24M |
Ilfrno 11/34 | 10.91% | $11.40M |
F_070126_231_231_DL_0_N_1_00_0 | 9.85% | -$1.25M |
F_270526_7_7_DL_0_N_1_00_00 | 7.93% | -$38.66K |
פיקדון בבנק מסוים | 7.80% | $8.15M |
F_280126_231_231_DL_0_N_1_00_0 | 7.43% | -$720.13K |
F_040226_140_140_DL_0_N_1_00_0 | 7.42% | -$714.28K |
Treasr Bnd 117 | 6.39% | $6.68M |
F_280126_175_175_DL_0_N_1_00_0 | 6.29% | -$618.46K |
F_210126_336_336_DL_0_N_1_00_0 | 5.93% | -$745.35K |
IBI.F61 ETF News
IBI.F61 ETF FAQ
What are ETF IL:IBI.F61’s top 3 holdings?
IL:IBI.F61’s top 3 holdings are S_290426_91_90_ND_2_Y_1_02_04, IL:FRN1134, F_070126_231_231_DL_0_N_1_00_0.
What is IL:IBI.F61’s holding count?
ETF IL:IBI.F61’s is holdings 103 different assets.
What are the total assets of ETF IL:IBI.F61?
ETF IL:IBI.F61’s total assets are 97.44M.
What sector is IL:IBI.F61 most exposed to?
Currently, no data Available
How concentrated is IL:IBI.F61?
IL:IBI.F61’s top 10 holdings represent 168.28% of the fund.
What is IL:IBI.F61’s average Smart Score?
Currently, no data Available