IL:MTF.F3 Holdings Information
Holdings Count
26Total Assets
455.34MTop 10 Percentage
64.84%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
GlobalTop Holdings
26 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Mkorot B 11 | 9.34% | $45.32M |
Azrieli B9 | 7.57% | $36.75M |
Leumi B186 | 7.50% | $36.41M |
Electric B35 | 7.32% | $35.52M |
Electric Co B31 | 6.07% | $29.44M |
Leumi B183 | 6.04% | $29.33M |
Azrieli B8 | 6.03% | $29.27M |
Discont Man B17 | 5.11% | $24.81M |
Miz Tf Issu B52 | 4.96% | $24.06M |
Miz Tf Issu B62 | 4.90% | $23.76M |
MTF.F3 ETF News
MTF.F3 ETF FAQ
What are ETF IL:MTF.F3’s top 3 holdings?
IL:MTF.F3’s top 3 holdings are IL:MKR.B11, IL:AZRL.B9, IL:LUM.B186.
What is IL:MTF.F3’s holding count?
ETF IL:MTF.F3’s is holdings 26 different assets.
What are the total assets of ETF IL:MTF.F3?
ETF IL:MTF.F3’s total assets are 455.34M.
What sector is IL:MTF.F3 most exposed to?
IL:MTF.F3 is most exposed to 62.28% Financial of its holdings.
How concentrated is IL:MTF.F3?
IL:MTF.F3’s top 10 holdings represent 64.84% of the fund.
What is IL:MTF.F3’s average Smart Score?
Currently, no data Available