IL:TCH.F97 ETF Price & Analysis
TCH.F97 ETF Chart & Stats
4370.91
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Market closed
4370.91
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Day’s Range― - ―
52-Week Range4,109.21 - 4,373.15
Previous Close4,370.91
VolumeN/A
Average Volume (3M)9.20K
AUM271.49M
NAV43.62
Expense Ratio0.20%
Holdings Count188
Beta0.07
Inception DateOct 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,197
30 Day Avg. Volume9,203
AlphaN/A
ETF Overview
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD 519Units
The TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD 519Units ETF, trading under the ticker IL:TCH.F97, is a robust investment vehicle tailored for discerning investors seeking corporate exposure with a keen focus on investment-grade securities. This ETF stands out in the financial landscape with its strategic allocation across a broad spectrum of maturities, ensuring a diversified approach that mitigates risk while aiming for consistent returns.
As a broad-based corporate ETF, TACHLIT Indices offers an expansive reach within the investment-grade category, providing investors with access to a curated portfolio of high-quality corporate bonds. This focus on investment-grade securities underscores the fund's commitment to stability and lower credit risk, appealing to those who prioritize capital preservation alongside potential growth.
Designed for investors who appreciate a comprehensive approach, this ETF adeptly balances its investments across various maturities. Such a strategy not only diversifies the temporal risk but also positions the fund to capitalize on different interest rate environments, thus enhancing its appeal for both conservative and growth-oriented portfolios.
With TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD 519Units, investors are afforded a unique opportunity to participate in a well-structured and expertly managed fund that aligns with their financial goals, particularly those emphasizing quality, stability, and strategic maturity diversification within the corporate bond market.
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD 519Units (TCH.F97) Fund Flow Chart
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD 519Units (TCH.F97) 1 year Net Flows: 79M
TCH.F97 ETF FAQ
What was IL:TCH.F97’s price range in the past 12 months?
IL:TCH.F97 lowest ETF price was 4109.21 and its highest was 4373.15 in the past 12 months.
What is the AUM of IL:TCH.F97?
As of Jul 06, 2026 The AUM of IL:TCH.F97 is 271.49M.
Is IL:TCH.F97 overvalued?
According to Wall Street analysts IL:TCH.F97’s price is currently Undervalued.
Does IL:TCH.F97 pay dividends?
IL:TCH.F97 does not currently pay dividends.
How many shares outstanding does IL:TCH.F97 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:TCH.F97?
Currently, no hedge funds are holding shares in IL:TCH.F97
Top 10 Holdings
Miz Tf Issu B67
1.82%
Miz Tf Issu B71
1.70%
Leumi B405
1.65%
Bezeq B12
1.55%
Melisron B20
1.47%
Electric Co B32
1.46%
Airport B5
1.43%
Mivne B26
1.43%
Discount Mn B10
1.41%
Miz Tf Issu B69
1.37%
Total15.29%
See All Holdings