IL:IBI.F106 Holdings Information

Holdings Count

128

Total Assets

573.78M

Top 10 Percentage

157.05%

Asset Class

Equity

Top Holdings

128 Holdings as of Jun 30, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_040925_334_90_ND_2_Y_1_12_01	87.35%	$25.41M	―	―	―	―	―
פיקדון בבנק מסוים	16.47%	$122.02M	―	―	―	―	―
מלווה קצר מועד616	8.42%	$62.35M	―	―	―	―	―
פיקדון בבנק מסוים	8.03%	$59.47M	―	―	―	―	―
F_070126_231_231_DL_0_N_1_00_0	6.68%	-$3.24M	―	―	―	―	―
F_070126_266_266_DL_0_N_1_00_0	6.68%	-$3.22M	―	―	―	―	―
FRN1134 Ilfrno 11/34	6.51%	$48.23M	―	―	―	―	―
F_180226_84_84_DL_0_N_1_00_00	6.22%	-$1.66M	―	―	―	―	―
F_290426_189_189_DL_0_N_1_00_0	5.44%	$142.49K	―	―	―	―	―
פיקדון בבנק מסוים	5.25%	$38.91M	―	―	―	―	―

Rows:

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, פיקדון בבנק מסוים, מלווה קצר מועד616.

What is IL:IBI.F106’s holding count?

ETF IL:IBI.F106’s is holdings 128 different assets.

What are the total assets of ETF IL:IBI.F106?

ETF IL:IBI.F106’s total assets are 573.78M.

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 157.05% of the fund.

What is IL:IBI.F106’s average Smart Score?

Currently, no data Available

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