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IL:HRL.F221 Holdings Information

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Last updated: July 31, 2025

Holdings Count
510
Total Assets
257.42M
Top 10 Percentage
5.20%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
Middle East & Africa

Top Holdings

510 Holdings as of Jul 31, 2025
510 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
AZRL.B7
Azrieil B7
0.52%$1.45M
AZRL.B8
Azrieli B8
0.52%$1.46M
BLSR.B9
Blue Sq Rees B9
0.52%$1.45M
ELEC.B31
Electric Co B31
0.52%$1.45M
MKR.B11
Mkorot B 11
0.52%$1.45M
MVNE.B25
Mivne B25
0.52%$1.45M
ELEC.B34
Electric B34
0.52%$1.46M
ELEC.B35
Electric B35
0.52%$1.46M
DSMN.B16
Discont Man B16
0.52%$1.45M
AZRL.B9
Azrieli B9
0.52%$1.46M
Rows:
10

HRL.F221 ETF News

HRL.F221 ETF FAQ

What are ETF IL:HRL.F221’s top 3 holdings?
IL:HRL.F221’s top 3 holdings are IL:AZRL.B7, IL:AZRL.B8, IL:BLSR.B9.
    What is IL:HRL.F221’s holding count?
    ETF IL:HRL.F221’s is holdings 510 different assets.
      What are the total assets of ETF IL:HRL.F221?
      ETF IL:HRL.F221’s total assets are 257.42M.
        What sector is IL:HRL.F221 most exposed to?
        IL:HRL.F221 is most exposed to 55.31% Financial of its holdings.
          How concentrated is IL:HRL.F221?
          IL:HRL.F221’s top 10 holdings represent 5.20% of the fund.
            What is IL:HRL.F221’s average Smart Score?
            Currently, no data Available
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