IL:MTF.F1 Holdings Information
Holdings Count
21Total Assets
88.68MTop 10 Percentage
77.17%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Middle East & AfricaTop Holdings
21 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Ilgov5.5 01/42 | 9.08% | $7.87M |
Ilgov 4% 0335 | 8.81% | $7.63M |
Ilgov 0927 | 8.34% | $7.23M |
Ilgov 1.3% 0432 | 8.00% | $6.93M |
Ilgov 3.75% 0229 | 7.92% | $6.87M |
Ilgov 1% 3/30 | 7.65% | $6.63M |
Ilgov 2.25 9/28 | 7.64% | $6.62M |
Ilgov1.5% 05/37 | 7.41% | $6.43M |
Ilgov 2.0 03/27 | 6.26% | $5.43M |
Ilgov 0829 | 6.06% | $5.26M |
MTF.F1 ETF News
MTF.F1 ETF FAQ
What are ETF IL:MTF.F1’s top 3 holdings?
IL:MTF.F1’s top 3 holdings are IL:GOI0142, IL:GOI0335, IL:GOI0927.
What is IL:MTF.F1’s holding count?
ETF IL:MTF.F1’s is holdings 21 different assets.
What are the total assets of ETF IL:MTF.F1?
ETF IL:MTF.F1’s total assets are 88.68M.
What sector is IL:MTF.F1 most exposed to?
IL:MTF.F1 is most exposed to 100.00% General of its holdings.
How concentrated is IL:MTF.F1?
IL:MTF.F1’s top 10 holdings represent 77.17% of the fund.
What is IL:MTF.F1’s average Smart Score?
Currently, no data Available