IL:IBI.F13 ETF Price & Analysis
IBI.F13 ETF Chart & Stats
397.61
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Market closed
397.61
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Day’s Range― - ―
52-Week Range374.96 - 397.79
Previous Close397.61
VolumeN/A
Average Volume (3M)447.89K
AUM159.80M
NAV3.97
Expense Ratio0.25%
Holdings Count45
Beta0.06
Inception DateOct 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume53,866
30 Day Avg. Volume447,894
AlphaN/A
ETF Overview
PSAGOT INDEX FUNDS LTD Units
PSAGOT INDEX FUNDS LTD Units (Ticker: IL:IBI.F13) is a sophisticated Exchange Traded Fund (ETF) designed for investors seeking exposure to the corporate credit market with a unique focus on convertible securities. This fund stands out in its category by concentrating on a broad credit spectrum, offering a diverse portfolio that spans various credit qualities and sectors. Its strategic focus on convertibles provides a distinct opportunity for investors to benefit from the hybrid nature of these instruments, which combine the features of both debt and equity. By targeting a broad maturities niche, the ETF ensures that its holdings encompass a wide range of durations, thereby providing a balanced approach to interest rate risk and potential yield opportunities. This dynamic approach makes it an ideal choice for those aiming to diversify their portfolio with corporate instruments that have the potential for capital appreciation through equity conversion, while still benefiting from the income-generating characteristics of traditional bonds. With PSAGOT INDEX FUNDS LTD Units, investors can access a well-rounded financial vehicle that leverages the best of both worlds in the corporate convertible space.
PSAGOT INDEX FUNDS LTD Units (IBI.F13) Fund Flow Chart
PSAGOT INDEX FUNDS LTD Units (IBI.F13) 1 year Net Flows: -53M
IBI.F13 ETF FAQ
What was IL:IBI.F13’s price range in the past 12 months?
IL:IBI.F13 lowest ETF price was 374.96 and its highest was 397.79 in the past 12 months.
What is the AUM of IL:IBI.F13?
As of Jun 30, 2026 The AUM of IL:IBI.F13 is 159.80M.
Is IL:IBI.F13 overvalued?
According to Wall Street analysts IL:IBI.F13’s price is currently Undervalued.
Does IL:IBI.F13 pay dividends?
IL:IBI.F13 does not currently pay dividends.
How many shares outstanding does IL:IBI.F13 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:IBI.F13?
Currently, no hedge funds are holding shares in IL:IBI.F13
Top 10 Holdings
Electric B34
5.11%
Electric Co B33
4.90%
Azrieli B6
4.28%
Miz Tf Issu B46
4.03%
Leumi B182
3.94%
Electric Co B27
3.45%
Azrieli B5
3.23%
Azrieil B7
3.22%
Miz Tf Issu B70
3.01%
Blue Sq Rees B9
2.93%
Total38.10%
See All Holdings