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IL:IBI.F112 Holdings: Top Stocks & Sector Breakdown

Last updated: September 30, 2026

Holdings Count
84
Total Assets
61.15M
Top 10 Percentage
36.36%
Asset Class
Fixed Income
Category
Broad Market Broad Based
Region
Europe
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

84 Holdings as of Sep 30, 2026
IL:IBI.F112 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FRN1134IL:FRN113410.30%$6.23M―――――
TR117IL:TR1176.69%$4.04M―――――
TR217IL:TR2174.85%$2.93M―――――
TR317IL:TR3174.00%$2.42M―――――
TR417IL:TR4172.77%$1.67M―――――
TR1116IL:TR11162.21%$1.34M―――――
TR1216IL:TR12162.21%$1.34M―――――
MIDP.B1IL:MIDP.B11.26%$763.03K―――――
TR517IL:TR5171.13%$684.87K―――――
PIDE.B2IL:PIDE.B20.94%$569.95K―――――

IL:IBI.F112 ETF FAQ

What are ETF IL:IBI.F112’s top 3 holdings?
IL:IBI.F112’s top 3 holdings are IL:FRN1134, IL:TR117, IL:TR217.
What is IL:IBI.F112’s holding count?
IL:IBI.F112 holds 84 assets.
What are the total assets of ETF IL:IBI.F112?
IL:IBI.F112’s total assets are $61.15M.
What sector is IL:IBI.F112 most exposed to?
IL:IBI.F112’s largest sector exposure is General (100.00%).
How concentrated is IL:IBI.F112?
IL:IBI.F112’s top 10 holdings represent 36.36% of the fund.