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IL:IBI.F22 Holdings Information

Compare
Holdings Count
88
Total Assets
345.96M
Top 10 Percentage
29.83%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
Middle East & Africa

Top Holdings

88 Holdings as of Jun 30, 2026
88 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
ASHG.B4
Ashtrom Grup B4
3.10%$10.57M
GCT.B13
G City B13
3.10%$10.58M
GCT.B16
G City B16
3.09%$10.54M
PTBL.B10
Prope Bu B10
3.09%$10.55M
GCT.B12
G City B12
3.09%$10.55M
DIFI.B5
Direct Finan B5
3.09%$10.55M
MGOR.B9
Mega Or B9
3.09%$10.54M
GCT.B14
G City B14
3.06%$10.46M
DLIA.B2
Dalia B2
2.83%$9.67M
SKBN.B8
Shikun Bin B8
2.29%$7.82M
Rows:
10

IBI.F22 ETF News

IBI.F22 ETF FAQ

What are ETF IL:IBI.F22’s top 3 holdings?
IL:IBI.F22’s top 3 holdings are IL:ASHG.B4, IL:GCT.B13, IL:GCT.B16.
    What is IL:IBI.F22’s holding count?
    ETF IL:IBI.F22’s is holdings 88 different assets.
      What are the total assets of ETF IL:IBI.F22?
      ETF IL:IBI.F22’s total assets are 345.96M.
        What sector is IL:IBI.F22 most exposed to?
        IL:IBI.F22 is most exposed to 48.03% Real Estate of its holdings.
          How concentrated is IL:IBI.F22?
          IL:IBI.F22’s top 10 holdings represent 29.83% of the fund.
            What is IL:IBI.F22’s average Smart Score?
            Currently, no data Available
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