IL:HRL.F13 ETF Price & Analysis
HRL.F13 ETF Chart & Stats
397.03
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Market closed
397.03
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Day’s Range― - ―
52-Week Range374.22 - 397.65
Previous Close397.03
VolumeN/A
Average Volume (3M)113.28K
AUM141.75M
NAV3.75
Expense Ratio0.20%
Holdings Count46
Beta0.07
Inception DateOct 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume54,509
30 Day Avg. Volume113,276
AlphaN/A
ETF Overview
HAREL INDEX FUNDS LTD Units
HAREL INDEX FUNDS LTD Units (Ticker: IL:HRL.F13) is a distinctive exchange-traded fund (ETF) designed for discerning investors seeking a blend of stability and growth within the corporate bond market. This ETF is meticulously categorized under Corporate, Convertible-focused investments, with a keen emphasis on Investment Grade securities, offering a reliable option for those looking to diversify their portfolio while mitigating risk.
The fund's core strategy revolves around investing in convertible bonds, which are unique financial instruments that offer the flexibility of converting into equity shares, thus providing potential upside in rising markets while maintaining the foundational security of fixed-income assets. By targeting investment-grade convertibles, HAREL INDEX FUNDS LTD Units ensures that its holdings are of high quality, typically issued by companies with robust credit ratings, thereby enhancing the safety and predictability of returns.
What sets this ETF apart is its focus on a broad maturities niche, allowing investors to benefit from a diversified maturity profile that spans short to long-term horizons. This approach offers a balanced mix of interest rate risk and yield opportunities, catering to both conservative investors seeking steady income and those open to capturing potential equity-like returns.
Ideal for investors looking to capitalize on the dual nature of convertibles—combining the defensive characteristics of bonds with the growth potential of stocks—HAREL INDEX FUNDS LTD Units provides a compelling investment vehicle. Its strategic positioning within the corporate, convertible, investment-grade space makes it an attractive choice for those aiming to navigate the complexities of financial markets with confidence and precision.
HAREL INDEX FUNDS LTD Units (HRL.F13) Fund Flow Chart
HAREL INDEX FUNDS LTD Units (HRL.F13) 1 year Net Flows: -87K
HRL.F13 ETF FAQ
What was IL:HRL.F13’s price range in the past 12 months?
IL:HRL.F13 lowest ETF price was 374.22 and its highest was 397.65 in the past 12 months.
What is the AUM of IL:HRL.F13?
As of Jul 31, 2025 The AUM of IL:HRL.F13 is 141.75M.
Is IL:HRL.F13 overvalued?
According to Wall Street analysts IL:HRL.F13’s price is currently Undervalued.
Does IL:HRL.F13 pay dividends?
IL:HRL.F13 does not currently pay dividends.
How many shares outstanding does IL:HRL.F13 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:HRL.F13?
Currently, no hedge funds are holding shares in IL:HRL.F13
Top 10 Holdings
Electric B34
5.11%
Electric Co B33
4.90%
Azrieli B6
4.28%
Miz Tf Issu B46
4.03%
Leumi B182
3.94%
Electric Co B27
3.45%
Azrieli B5
3.23%
Azrieil B7
3.22%
Miz Tf Issu B70
3.01%
Blue Sq Rees B9
2.93%
Total38.10%
See All Holdings