IL:IBI.F176 Holdings: Top Stocks & Sector Breakdown
Last updated: September 30, 2026
- Holdings Count
- 95
- Total Assets
- 1.15B
- Top 10 Percentage
- 39.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 Holdings as of Sep 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FRN1134IL:FRN1134 | 9.18% | $103.68M | ― | ― | ― | ― | ― | ||
| TR117IL:TR117 | 7.32% | $82.61M | ― | ― | ― | ― | ― | ||
| TR1016Treasr Bnd 1016 | 5.87% | $66.33M | ― | ― | ― | ― | ― | ||
| TR317IL:TR317 | 3.78% | $42.72M | ― | ― | ― | ― | ― | ||
| TR517IL:TR517 | 3.49% | $39.39M | ― | ― | ― | ― | ― | ||
| TR417IL:TR417 | 2.67% | $30.17M | ― | ― | ― | ― | ― | ||
| TR217IL:TR217 | 2.54% | $28.64M | ― | ― | ― | ― | ― | ||
| TR1216IL:TR1216 | 2.31% | $26.08M | ― | ― | ― | ― | ― | ||
| MIDP.B2IL:MIDP.B2 | 1.44% | $16.28M | ― | ― | ― | ― | ― | ||
| MIDP.B1IL:MIDP.B1 | 1.30% | $14.64M | ― | ― | ― | ― | ― |
IL:IBI.F176 ETF FAQ
What are ETF IL:IBI.F176’s top 3 holdings?
IL:IBI.F176’s top 3 holdings are IL:FRN1134, IL:TR117, IL:TR1016.
What is IL:IBI.F176’s holding count?
IL:IBI.F176 holds 95 assets.
What are the total assets of ETF IL:IBI.F176?
IL:IBI.F176’s total assets are $1.15B.
What sector is IL:IBI.F176 most exposed to?
IL:IBI.F176’s largest sector exposure is General (100.00%).
How concentrated is IL:IBI.F176?
IL:IBI.F176’s top 10 holdings represent 39.90% of the fund.