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IL:IBI.F106 Holdings Information

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Last updated: September 30, 2026

Holdings Count
136
Total Assets
625.20M
Top 10 Percentage
160.16%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

136 Holdings as of Sep 30, 2026
136 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
S_040925_334_90_ND_2_Y_1_12_01
76.50%$14.37M―――――
F_100626_182_182_DL_0_N_1_00_0
15.24%$2.46M―――――
FRN1134
Ilfrno 11/34
14.28%$85.23M―――――
פיקדון בבנק מסוים
11.56%$68.98M―――――
F_070126_231_231_DL_0_N_1_00_0
8.53%-$1.82M―――――
F_070126_266_266_DL_0_N_1_00_0
8.53%-$1.85M―――――
F_290426_189_189_DL_0_N_1_00_0
6.95%$1.25M―――――
TR117
Treasr Bnd 117
6.26%$37.37M―――――
TR1016
Treasr Bnd 1016
6.17%$36.83M―――――
F_210126_273_273_DL_0_N_1_00_0
6.14%-$1.32M―――――
Rows:
10

IBI.F106 ETF News

IBI.F106 ETF FAQ

What are ETF IL:IBI.F106’s top 3 holdings?
IL:IBI.F106’s top 3 holdings are S_040925_334_90_ND_2_Y_1_12_01, F_100626_182_182_DL_0_N_1_00_0, IL:FRN1134.
    What is IL:IBI.F106’s holding count?
    ETF IL:IBI.F106’s is holdings 136 different assets.
      What are the total assets of ETF IL:IBI.F106?
      ETF IL:IBI.F106’s total assets are 625.20M.
        What sector is IL:IBI.F106 most exposed to?
        Currently, no data Available
        How concentrated is IL:IBI.F106?
        IL:IBI.F106’s top 10 holdings represent 160.16% of the fund.
          What is IL:IBI.F106’s average Smart Score?
          Currently, no data Available
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