IL:HRL.F109 Holdings Information
Last updated: July 31, 2025
Holdings Count
107Total Assets
198.47MTop 10 Percentage
26.50%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
107 Holdings as of Jul 31, 2025
Name | Weight % | Market Value |
|---|---|---|
Delek Grp B41 | 4.26% | $9.48M |
Delek Grp B40 | 3.86% | $8.58M |
Nofar Enrg B4 | 2.76% | $6.14M |
Shikun Bin B10 | 2.72% | $6.06M |
Enlight B4 | 2.52% | $5.60M |
Navitas Ptro B7 | 2.39% | $5.31M |
Israel Canad B8 | 2.16% | $4.81M |
Nofar Enrg B3 | 1.96% | $4.36M |
Peakhill B1 | 1.94% | $4.32M |
Shikun Bin B11 | 1.93% | $4.28M |
HRL.F109 ETF News
HRL.F109 ETF FAQ
What are ETF IL:HRL.F109’s top 3 holdings?
IL:HRL.F109’s top 3 holdings are IL:DLKG.B41, IL:DLKG.B40, IL:NOFR.B4.
What is IL:HRL.F109’s holding count?
ETF IL:HRL.F109’s is holdings 107 different assets.
What are the total assets of ETF IL:HRL.F109?
ETF IL:HRL.F109’s total assets are 198.47M.
What sector is IL:HRL.F109 most exposed to?
IL:HRL.F109 is most exposed to 58.53% Real Estate of its holdings.
How concentrated is IL:HRL.F109?
IL:HRL.F109’s top 10 holdings represent 26.50% of the fund.
What is IL:HRL.F109’s average Smart Score?
Currently, no data Available