IL:HRL.F3 ETF Price & Analysis
HRL.F3 ETF Chart & Stats
418.18
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Market closed
418.18
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Day’s Range― - ―
52-Week Range392.35 - 419.00
Previous Close418.18
VolumeN/A
Average Volume (3M)127.39K
AUM370.27M
NAV3.95
Expense Ratio0.25%
Holdings Count25
Beta0.10
Inception DateOct 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume62,850
30 Day Avg. Volume127,393
AlphaN/A
ETF Overview
HAREL INDEX FUNDS LTD Units
HAREL INDEX FUNDS LTD Units (Ticker: IL:HRL.F3) is a dynamic exchange-traded fund (ETF) specifically designed for investors seeking exposure to the corporate securities market with a unique twist. Positioned under the 'Corporate' category, this ETF focuses on convertible securities, which offer the dual advantage of fixed income and potential for equity-like returns. What sets this fund apart is its commitment to investment-grade assets, ensuring that investors are exposed to higher-quality, lower-risk securities. Additionally, the fund's emphasis on 'Broad Maturities' provides a diversified approach, balancing short, medium, and long-term investment horizons. This strategic focus allows investors to benefit from a comprehensive range of maturity profiles, optimizing returns while managing interest rate risks. Ideal for those looking to capitalize on the stability of investment-grade convertibles and the versatility of varied maturities, HAREL INDEX FUNDS LTD Units offers a compelling addition to a well-rounded investment portfolio.
HAREL INDEX FUNDS LTD Units (HRL.F3) Fund Flow Chart
HAREL INDEX FUNDS LTD Units (HRL.F3) 1 year Net Flows: 327K
HRL.F3 ETF FAQ
What was IL:HRL.F3’s price range in the past 12 months?
IL:HRL.F3 lowest ETF price was 392.35 and its highest was 419.00 in the past 12 months.
What is the AUM of IL:HRL.F3?
As of Jul 31, 2025 The AUM of IL:HRL.F3 is 370.27M.
Is IL:HRL.F3 overvalued?
According to Wall Street analysts IL:HRL.F3’s price is currently Undervalued.
Does IL:HRL.F3 pay dividends?
IL:HRL.F3 does not currently pay dividends.
How many shares outstanding does IL:HRL.F3 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:HRL.F3?
Currently, no hedge funds are holding shares in IL:HRL.F3
Top 10 Holdings
Mkorot B 11
9.34%
Azrieli B9
7.57%
Leumi B186
7.50%
Electric B35
7.32%
Electric Co B31
6.07%
Leumi B183
6.04%
Azrieli B8
6.03%
Discont Man B17
5.11%
Miz Tf Issu B52
4.96%
Miz Tf Issu B62
4.90%
Total64.84%
See All Holdings