IL:MTF.F5 Holdings Information
Holdings Count
248Total Assets
767.93MTop 10 Percentage
22.26%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
248 Holdings as of Nov 28, 2025
Name | Weight % | Market Value |
|---|---|---|
Poalim B102 | 3.93% | $32.06M |
Leumi B187 | 3.67% | $29.99M |
Gav Yam B8 | 2.64% | $21.59M |
Miz Tf Issu B63 | 2.10% | $17.14M |
Discont Man B14 | 1.89% | $15.43M |
Bezeq B13 | 1.74% | $14.20M |
Alony Hets B12 | 1.61% | $13.11M |
Straus Group B6 | 1.58% | $12.89M |
Alony Hets B13 | 1.58% | $12.90M |
Delek Grp B41 | 1.52% | $12.42M |
MTF.F5 ETF News
MTF.F5 ETF FAQ
What are ETF IL:MTF.F5’s top 3 holdings?
IL:MTF.F5’s top 3 holdings are IL:POL.B102, IL:LUM.B187, IL:GVYM.B8.
What is IL:MTF.F5’s holding count?
ETF IL:MTF.F5’s is holdings 248 different assets.
What are the total assets of ETF IL:MTF.F5?
ETF IL:MTF.F5’s total assets are 767.93M.
What sector is IL:MTF.F5 most exposed to?
IL:MTF.F5 is most exposed to 56.22% Financial of its holdings.
How concentrated is IL:MTF.F5?
IL:MTF.F5’s top 10 holdings represent 22.26% of the fund.
What is IL:MTF.F5’s average Smart Score?
Currently, no data Available