IL:IBI.F22 ETF Price & Analysis
IBI.F22 ETF Chart & Stats
4338.78
--
Market closed
4338.78
--
Day’s Range― - ―
52-Week Range4,062.00 - 4,342.20
Previous Close4,338.78
VolumeN/A
Average Volume (3M)20.86K
AUM345.96M
NAV43.13
Expense Ratio0.25%
Holdings Count88
Beta0.08
Inception DateOct 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,151
30 Day Avg. Volume20,864
AlphaN/A
ETF Overview
PSAGOT INDEX FUNDS LTD Units
The PSAGOT INDEX FUNDS LTD Units (Ticker: IL:IBI.F22) is an innovative Exchange Traded Fund (ETF) designed to offer investors a strategic opportunity to gain diversified exposure to the corporate bond market with a unique focus on convertible securities. This fund stands out in the corporate category, emphasizing its specialization in broad credit instruments, which encompass a wide spectrum of credit qualities and issuers.
Targeting the broad maturities niche, the PSAGOT INDEX FUNDS LTD Units ETF is meticulously curated to include corporate convertible bonds across various maturity timelines, providing a balanced approach that captures both short-term and long-term market dynamics. By focusing on convertibles, this ETF appeals to investors seeking the potential for equity upside while maintaining the income-generating characteristics of bonds.
Investors in this fund benefit from the inherent flexibility and potential risk diversification that convertible bonds offer, combining fixed-income stability with the opportunity for capital appreciation. As part of a well-rounded investment strategy, the PSAGOT INDEX FUNDS LTD Units ETF is an ideal choice for those looking to optimize their portfolio with a blend of corporate credit exposure and convertible bond innovation.
PSAGOT INDEX FUNDS LTD Units (IBI.F22) Fund Flow Chart
PSAGOT INDEX FUNDS LTD Units (IBI.F22) 1 year Net Flows: 17M
IBI.F22 ETF FAQ
What was IL:IBI.F22’s price range in the past 12 months?
IL:IBI.F22 lowest ETF price was 4062.00 and its highest was 4342.20 in the past 12 months.
What is the AUM of IL:IBI.F22?
As of Jun 30, 2026 The AUM of IL:IBI.F22 is 345.96M.
Is IL:IBI.F22 overvalued?
According to Wall Street analysts IL:IBI.F22’s price is currently Undervalued.
Does IL:IBI.F22 pay dividends?
IL:IBI.F22 does not currently pay dividends.
How many shares outstanding does IL:IBI.F22 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:IBI.F22?
Currently, no hedge funds are holding shares in IL:IBI.F22
Top 10 Holdings
Ashtrom Grup B4
3.10%
G City B13
3.10%
G City B16
3.09%
Prope Bu B10
3.09%
G City B12
3.09%
Direct Finan B5
3.09%
Mega Or B9
3.09%
G City B14
3.06%
Dalia B2
2.83%
Shikun Bin B8
2.29%
Total29.83%
See All Holdings