IL:HRL.F3 Holdings Information
Holdings Count
25Total Assets
370.27MTop 10 Percentage
64.84%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
25 Holdings as of Jul 31, 2025
Name | Weight % | Market Value |
|---|---|---|
Mkorot B 11 | 9.34% | $48.80M |
Azrieli B9 | 7.57% | $39.58M |
Leumi B186 | 7.50% | $39.21M |
Electric B35 | 7.32% | $38.26M |
Electric Co B31 | 6.07% | $31.70M |
Leumi B183 | 6.04% | $31.58M |
Azrieli B8 | 6.03% | $31.52M |
Discont Man B17 | 5.11% | $26.72M |
Miz Tf Issu B52 | 4.96% | $25.90M |
Miz Tf Issu B62 | 4.90% | $25.58M |
HRL.F3 ETF News
HRL.F3 ETF FAQ
What are ETF IL:HRL.F3’s top 3 holdings?
IL:HRL.F3’s top 3 holdings are IL:MKR.B11, IL:AZRL.B9, IL:LUM.B186.
What is IL:HRL.F3’s holding count?
ETF IL:HRL.F3’s is holdings 25 different assets.
What are the total assets of ETF IL:HRL.F3?
ETF IL:HRL.F3’s total assets are 370.27M.
What sector is IL:HRL.F3 most exposed to?
IL:HRL.F3 is most exposed to 62.28% Financial of its holdings.
How concentrated is IL:HRL.F3?
IL:HRL.F3’s top 10 holdings represent 64.84% of the fund.
What is IL:HRL.F3’s average Smart Score?
Currently, no data Available