IL:HRL.F301 ETF Price & Analysis
HRL.F301 ETF Chart & Stats
460.98
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Market closed
460.98
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Day’s Range― - ―
52-Week Range439.20 - 474.56
Previous Close460.98
VolumeN/A
Average Volume (3M)323.87K
AUM67.36M
NAV4.61
Expense Ratio0.25%
Holdings Count51
Beta0.08
Inception DateOct 28, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume97,004
30 Day Avg. Volume323,868
AlphaN/A
ETF Overview
HAREL INDEX FUNDS LTD Units
The HAREL INDEX FUNDS LTD Units, traded under the ticker IL:HRL.F301, is a meticulously crafted Exchange Traded Fund (ETF) that offers investors a unique opportunity to delve into the Corporate, Convertible bond market space. This ETF is specifically focused on Investment Grade securities, ensuring a portfolio that emphasizes quality and creditworthiness. It stands out by catering to a Broad Maturities niche, providing a diversified exposure across various maturity spectrums, which can help in balancing risk and optimizing returns over time.
As part of the Corporate, Convertible category, this ETF invests in bonds that offer the flexibility of conversion into a predetermined number of shares, blending the benefits of fixed income with the potential for equity-like growth. It is ideally suited for investors seeking a strategic blend of income generation and growth potential, combined with the safety of investment-grade assets. With its focus on a wide range of maturities, the fund is designed to appeal to those looking to navigate different interest rate environments while maintaining a robust and resilient investment profile.
The HAREL INDEX FUNDS LTD Units ETF provides a compelling choice for discerning investors who aim to strategically position themselves within the corporate bond market, leveraging the unique attributes of convertible securities without compromising on credit quality.
HAREL INDEX FUNDS LTD Units (HRL.F301) Fund Flow Chart
HAREL INDEX FUNDS LTD Units (HRL.F301) 1 year Net Flows: -352K
HRL.F301 ETF FAQ
What was IL:HRL.F301’s price range in the past 12 months?
IL:HRL.F301 lowest ETF price was 439.20 and its highest was 474.56 in the past 12 months.
What is the AUM of IL:HRL.F301?
As of Jul 31, 2025 The AUM of IL:HRL.F301 is 67.36M.
Is IL:HRL.F301 overvalued?
According to Wall Street analysts IL:HRL.F301’s price is currently Undervalued.
Does IL:HRL.F301 pay dividends?
IL:HRL.F301 does not currently pay dividends.
How many shares outstanding does IL:HRL.F301 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:HRL.F301?
Currently, no hedge funds are holding shares in IL:HRL.F301
Top 10 Holdings
Greystone B1
5.49%
Lightston B6
4.89%
Lightston B5
4.68%
Peakhill B1
3.98%
Extell B5
3.62%
Amtrust B1
3.52%
Namco B2
3.18%
Nmco B5
3.17%
Amtrust B2
3.09%
Lightston B4
3.05%
Total38.67%
See All Holdings