IL:HRL.F64 ETF Price & Analysis
HRL.F64 ETF Chart & Stats
19580.00
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Market closed
19580.00
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Day’s Range― - ―
52-Week Range17,460.00 - 19,640.00
Previous Close19,580
VolumeN/A
Average Volume (3M)3.81K
AUM155.07M
NAV182.72
Expense Ratio0.45%
Holdings Count90
Beta-0.32
Inception DateNov 13, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,042
30 Day Avg. Volume3,815
AlphaN/A
ETF Overview
HAREL INDEX FUNDS LTD Units
HAREL INDEX FUNDS LTD Units (Ticker: IL:HRL.F64) is a dynamic exchange-traded fund designed to offer investors comprehensive exposure to the entire market spectrum, making it an ideal choice for those seeking a balanced and diversified investment approach. As a Size and Style-focused ETF, it strategically targets the Total Market, encapsulating a broad range of market segments and asset classes. This broad-based niche allows investors to benefit from the full potential of both growth and value stocks, across all market capitalizations. The ETF is meticulously crafted to track a diversified index that reflects the performance of the total market, ensuring that investors are not limited to specific sectors or styles. This inclusive approach is particularly beneficial for investors looking to minimize risks associated with sector-specific volatility while maximizing long-term growth potential. With HAREL INDEX FUNDS LTD Units, investors can confidently navigate the complexities of the market, leveraging a fund that combines strategic diversification with the promise of comprehensive market capture.
HAREL INDEX FUNDS LTD Units (HRL.F64) Fund Flow Chart
HAREL INDEX FUNDS LTD Units (HRL.F64) 1 year Net Flows: 3M
HRL.F64 ETF FAQ
What was IL:HRL.F64’s price range in the past 12 months?
IL:HRL.F64 lowest ETF price was 17460.00 and its highest was 19640.00 in the past 12 months.
What is the AUM of IL:HRL.F64?
As of Jul 31, 2025 The AUM of IL:HRL.F64 is 155.07M.
Is IL:HRL.F64 overvalued?
According to Wall Street analysts IL:HRL.F64’s price is currently Undervalued.
Does IL:HRL.F64 pay dividends?
IL:HRL.F64 does not currently pay dividends.
How many shares outstanding does IL:HRL.F64 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:HRL.F64?
Currently, no hedge funds are holding shares in IL:HRL.F64
Top 10 Holdings
S_130326_364_90_ND_1_N_1_12_01
64.84%
S_130326_364_90_ND_1_N_1_12_01
31.01%
F_270126_181_181_DL_0_N_1_00_0
19.41%
F_171125_178_178_DL_0_N_1_00_0
14.09%
F_300326_183_183_DL_0_N_1_00_0
11.09%
Treasr Bnd 816
9.71%
F_171125_178_178_DL_0_N_1_00_0
6.16%
פיקדון בבנק מסוים
5.84%
פיקדון בבנק מסוים
5.79%
Treasr Bnd 726
5.62%
Total173.56%
See All Holdings