IL:MTF.F11 Holdings Information
Holdings Count
246Total Assets
232.06MTop 10 Percentage
18.52%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Middle East & AfricaTop Holdings
246 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Mkorot B 11 | 2.59% | $4.51M |
Azrieli B9 | 2.10% | $3.66M |
Leumi B186 | 2.08% | $3.62M |
Electric B35 | 2.03% | $3.54M |
Electric Co B31 | 1.68% | $2.93M |
Leumi B183 | 1.68% | $2.92M |
Azrieli B8 | 1.67% | $2.91M |
Electric B34 | 1.67% | $2.91M |
Electric Co B33 | 1.60% | $2.79M |
Discont Man B17 | 1.42% | $2.47M |
MTF.F11 ETF News
MTF.F11 ETF FAQ
What are ETF IL:MTF.F11’s top 3 holdings?
IL:MTF.F11’s top 3 holdings are IL:MKR.B11, IL:AZRL.B9, IL:LUM.B186.
What is IL:MTF.F11’s holding count?
ETF IL:MTF.F11’s is holdings 246 different assets.
What are the total assets of ETF IL:MTF.F11?
ETF IL:MTF.F11’s total assets are 232.06M.
What sector is IL:MTF.F11 most exposed to?
IL:MTF.F11 is most exposed to 63.15% Financial of its holdings.
How concentrated is IL:MTF.F11?
IL:MTF.F11’s top 10 holdings represent 18.52% of the fund.
What is IL:MTF.F11’s average Smart Score?
Currently, no data Available