IL:IBI.F14 ETF Price & Analysis
IBI.F14 ETF Chart & Stats
408.83
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Market closed
408.83
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Day’s Range― - ―
52-Week Range380.89 - 409.43
Previous Close408.83
VolumeN/A
Average Volume (3M)1.35M
AUM697.73M
NAV4.08
Expense Ratio0.25%
Holdings Count66
Beta0.09
Inception DateOct 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,169,309
30 Day Avg. Volume1,351,885
AlphaN/A
ETF Overview
PSAGOT INDEX FUNDS LTD Units
PSAGOT INDEX FUNDS LTD Units (Ticker: IL:IBI.F14) is a specialized Exchange-Traded Fund (ETF) designed for investors seeking diversified exposure to investment-grade corporate bonds across a broad spectrum of maturities. As a corporate-focused fund, it targets high-quality debt instruments issued by reputable companies, ensuring a reliable and steady income stream. This ETF is particularly attractive to those aiming to balance risk and reward, as it exclusively invests in bonds with strong credit ratings, minimizing default risk while providing potential for capital appreciation. Its broad-based approach allows investors to benefit from a wide range of maturities, offering enhanced flexibility in managing interest rate risks. With PSAGOT INDEX FUNDS LTD Units, investors can efficiently access a curated portfolio of investment-grade corporate bonds, making it an essential component for those looking to fortify their fixed-income investments within a diversified financial strategy.
PSAGOT INDEX FUNDS LTD Units (IBI.F14) Fund Flow Chart
PSAGOT INDEX FUNDS LTD Units (IBI.F14) 1 year Net Flows: -536M
IBI.F14 ETF FAQ
What was IL:IBI.F14’s price range in the past 12 months?
IL:IBI.F14 lowest ETF price was 380.89 and its highest was 409.43 in the past 12 months.
What is the AUM of IL:IBI.F14?
As of Jun 30, 2026 The AUM of IL:IBI.F14 is 697.73M.
Is IL:IBI.F14 overvalued?
According to Wall Street analysts IL:IBI.F14’s price is currently Undervalued.
Does IL:IBI.F14 pay dividends?
IL:IBI.F14 does not currently pay dividends.
How many shares outstanding does IL:IBI.F14 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:IBI.F14?
Currently, no hedge funds are holding shares in IL:IBI.F14
Top 10 Holdings
Mkorot B 11
5.72%
Azrieli B9
4.95%
Leumi B186
4.90%
Electric B35
4.78%
Electric Co B31
3.96%
Leumi B183
3.95%
Azrieli B8
3.94%
Electric B34
3.94%
Electric Co B33
3.77%
Discont Man B17
3.34%
Total43.25%
See All Holdings