IL:TCH.F26 ETF Price & Analysis
TCH.F26 ETF Chart & Stats
397.14
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Market closed
397.14
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Day’s Range― - ―
52-Week Range374.05 - 397.14
Previous Close397.14
VolumeN/A
Average Volume (3M)131.08K
AUM139.15M
NAV3.96
Expense Ratio0.20%
Holdings Count46
Beta0.07
Inception DateOct 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume87,915
30 Day Avg. Volume131,081
AlphaN/A
ETF Overview
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (Ticker: IL:TCH.F26) is a distinctive exchange-traded fund (ETF) strategically designed for discerning investors seeking robust exposure to corporate bonds. This ETF falls under the 'Corporate' category, emphasizing its core focus on high-quality debt securities. With a specialized concentration on 'Investment Grade' bonds, it ensures that investors gain access to a portfolio of financially sound entities with strong credit ratings, thereby reducing credit risk and enhancing portfolio stability.
What sets this ETF apart is its 'Broad Maturities' niche, offering a diversified range of bond maturities. This feature allows investors to benefit from a balanced blend of short, medium, and long-term bonds, providing both liquidity and potential for income generation over varying economic cycles. By investing in TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units, investors can achieve a well-rounded fixed-income strategy that aligns with their risk tolerance and investment horizon, making it an ideal choice for those seeking to capitalize on the stability and reliability of corporate bonds in an ever-evolving market landscape.
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (TCH.F26) Fund Flow Chart
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (TCH.F26) 1 year Net Flows: -8M
TCH.F26 ETF FAQ
What was IL:TCH.F26’s price range in the past 12 months?
IL:TCH.F26 lowest ETF price was 374.05 and its highest was 397.14 in the past 12 months.
What is the AUM of IL:TCH.F26?
As of Jul 07, 2026 The AUM of IL:TCH.F26 is 139.15M.
Is IL:TCH.F26 overvalued?
According to Wall Street analysts IL:TCH.F26’s price is currently Undervalued.
Does IL:TCH.F26 pay dividends?
IL:TCH.F26 does not currently pay dividends.
How many shares outstanding does IL:TCH.F26 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:TCH.F26?
Currently, no hedge funds are holding shares in IL:TCH.F26
Top 10 Holdings
Electric B34
5.11%
Electric Co B33
4.90%
Azrieli B6
4.28%
Miz Tf Issu B46
4.03%
Leumi B182
3.94%
Electric Co B27
3.45%
Azrieli B5
3.23%
Azrieil B7
3.22%
Miz Tf Issu B70
3.01%
Blue Sq Rees B9
2.93%
Total38.10%
See All Holdings