IL:HRL.F303 ETF Price & Analysis
HRL.F303 ETF Chart & Stats
463.56
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Market closed
463.56
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Day’s Range― - ―
52-Week Range430.03 - 465.17
Previous Close463.56
VolumeN/A
Average Volume (3M)75.79K
AUM120.69M
NAV4.30
Expense Ratio0.35%
Holdings Count52
Beta0.12
Inception DateOct 28, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume56,847
30 Day Avg. Volume75,791
AlphaN/A
ETF Overview
HAREL INDEX FUNDS LTD Units
The HAREL INDEX FUNDS LTD Units, trading under the ticker IL:HRL.F303, is a meticulously crafted Exchange Traded Fund (ETF) that caters to discerning investors seeking exposure to high-caliber corporate debt instruments. Positioned within the Corporate category, this ETF distinctly focuses on convertible securities, which are uniquely structured to provide a blend of bond-like stability and equity-like growth potential.
What sets this ETF apart is its commitment to investment-grade securities, ensuring that the underlying assets maintain a robust credit quality. This focus not only mitigates risk but also aligns with the strategic objectives of investors prioritizing financial resilience and security. The fund's investment universe spans a broad range of maturities, offering flexibility and diversification across different time horizons, which can help manage interest rate risk and optimize returns over varying market conditions.
HAREL INDEX FUNDS LTD Units offer a compelling opportunity for investors to participate in the convertible market, benefiting from potential capital appreciation while enjoying the safety net of investment-grade bonds. Whether you are seeking to diversify your portfolio or hedge against market volatility, this ETF provides a balanced and sophisticated approach to achieving your financial goals.
HAREL INDEX FUNDS LTD Units (HRL.F303) Fund Flow Chart
HAREL INDEX FUNDS LTD Units (HRL.F303) 1 year Net Flows: -1M
HRL.F303 ETF FAQ
What was IL:HRL.F303’s price range in the past 12 months?
IL:HRL.F303 lowest ETF price was 430.03 and its highest was 465.17 in the past 12 months.
What is the AUM of IL:HRL.F303?
As of Jul 31, 2025 The AUM of IL:HRL.F303 is 120.69M.
Is IL:HRL.F303 overvalued?
According to Wall Street analysts IL:HRL.F303’s price is currently Undervalued.
Does IL:HRL.F303 pay dividends?
IL:HRL.F303 does not currently pay dividends.
How many shares outstanding does IL:HRL.F303 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:HRL.F303?
Currently, no hedge funds are holding shares in IL:HRL.F303
Top 10 Holdings
Miz Tf Issu B63
6.16%
Poalim B102
6.14%
Leumi B187
5.95%
Discont Man B14
5.81%
Clal Cap B15
4.56%
Leumi B184
4.29%
Poalim B100
4.25%
Clal Cap B11
3.93%
Clal Cap B13
3.47%
Phonix Pac B11
3.14%
Total47.70%
See All Holdings