IL:IBI.F61 Holdings Information
Holdings Count
104Total Assets
101.20MTop 10 Percentage
185.84%Asset Class
CommoditiesCategory
Precious MetalsRegion
GlobalTop Holdings
104 Holdings as of Jun 30, 2026
Name | Weight % | Market Value |
|---|---|---|
S_290426_91_90_ND_2_Y_1_02_04 | 93.67% | $17.59K |
COLLATERAL - סכומים שנסלקו ע"י | 18.75% | $21.65M |
פיקדון בבנק מסוים | 14.41% | $16.65M |
מלווה קצר מועד616 | 11.64% | $13.45M |
F_070126_231_231_DL_0_N_1_00_0 | 9.30% | -$818.10K |
ממשל משתנה0526 | 8.71% | $10.06M |
Ilfrno 11/34 | 7.96% | $9.20M |
F_180226_84_84_DL_0_N_1_00_00 | 7.39% | -$397.91K |
F_280126_231_231_DL_0_N_1_00_0 | 7.01% | -$393.79K |
F_040226_105_105_DL_0_N_1_00_0 | 7.00% | -$389.46K |
IBI.F61 ETF News
IBI.F61 ETF FAQ
What are ETF IL:IBI.F61’s top 3 holdings?
IL:IBI.F61’s top 3 holdings are S_290426_91_90_ND_2_Y_1_02_04, COLLATERAL - סכומים שנסלקו ע"י, פיקדון בבנק מסוים.
What is IL:IBI.F61’s holding count?
ETF IL:IBI.F61’s is holdings 104 different assets.
What are the total assets of ETF IL:IBI.F61?
ETF IL:IBI.F61’s total assets are 101.20M.
What sector is IL:IBI.F61 most exposed to?
Currently, no data Available
How concentrated is IL:IBI.F61?
IL:IBI.F61’s top 10 holdings represent 185.84% of the fund.
What is IL:IBI.F61’s average Smart Score?
Currently, no data Available