IL:HRL.F227 ETF Price & Analysis
HRL.F227 ETF Chart & Stats
381.19
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Market closed
381.19
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Day’s Range― - ―
52-Week Range361.77 - 381.19
Previous Close381.19
VolumeN/A
Average Volume (3M)33.80K
AUM30.69M
NAV3.63
Expense Ratio0.21%
Holdings Count31
Beta0.04
Inception DateNov 22, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,577
30 Day Avg. Volume33,798
AlphaN/A
ETF Overview
Harel Sal 00 Tel Bond CPI Linked
The Harel Sal 00 Tel Bond CPI Linked ETF, trading under the ticker IL:HRL.F227, is a specialized financial instrument designed for investors seeking exposure to investment-grade corporate bonds with the added benefit of inflation protection. This ETF stands out in the market due to its unique focus on convertible bonds, offering a blend of stability and potential growth by allowing bondholders the option to convert their holdings into stock, thus participating in the equity upside.
Categorized under the 'Corporate, Convertible' sector, this fund specifically targets bonds that are linked to the Consumer Price Index (CPI), effectively shielding investors from inflationary pressures and preserving purchasing power. The broad maturities niche of this ETF provides a diversified bond portfolio, spanning various maturity dates, which helps in managing interest rate risks and optimizing yield.
Investors in the Harel Sal 00 Tel Bond CPI Linked ETF can expect a well-rounded approach to fixed-income investing, combining the reliability of high-grade corporate bonds with the flexibility and potential of convertible instruments. This makes it an attractive option for those looking to enhance their fixed-income portfolios with a product that balances risk and return, while also offering protection against inflation in a volatile economic landscape.
Harel Sal 00 Tel Bond CPI Linked (HRL.F227) Fund Flow Chart
Harel Sal 00 Tel Bond CPI Linked (HRL.F227) 1 year Net Flows: 166K
HRL.F227 ETF FAQ
What was IL:HRL.F227’s price range in the past 12 months?
IL:HRL.F227 lowest ETF price was 361.77 and its highest was 381.19 in the past 12 months.
What is the AUM of IL:HRL.F227?
As of Jul 31, 2025 The AUM of IL:HRL.F227 is 30.69M.
Is IL:HRL.F227 overvalued?
According to Wall Street analysts IL:HRL.F227’s price is currently Undervalued.
Does IL:HRL.F227 pay dividends?
IL:HRL.F227 does not currently pay dividends.
How many shares outstanding does IL:HRL.F227 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:HRL.F227?
Currently, no hedge funds are holding shares in IL:HRL.F227
Top 10 Holdings
Intern Issu B13
7.17%
Poalim B204
6.61%
Discont Man B17
6.53%
Leumi B186
6.33%
Poalim B201
6.23%
Discont Man B15
5.37%
Leumi B183
5.10%
Discont Man B16
4.15%
Discount Mn B18
4.11%
Poalim B203
4.08%
Total55.68%
See All Holdings