Key stats
About I.B.I. SAL (4A) TA-90 IL Units
Home page
Inception date
Aug 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0012094442
To try to achieve results as similar as possible to the rate of change in the Tel Aviv index -90.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks100.00%
Finance33.12%
Technology Services12.42%
Consumer Durables6.76%
Utilities6.20%
Industrial Services6.17%
Energy Minerals5.91%
Electronic Technology4.26%
Communications4.13%
Consumer Non-Durables3.73%
Process Industries3.49%
Distribution Services3.24%
Producer Manufacturing3.13%
Transportation2.73%
Retail Trade1.95%
Health Services1.80%
Consumer Services0.71%
Non-Energy Minerals0.24%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Middle East97.14%
Asia1.50%
Europe0.81%
North America0.55%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F182 invests in stocks. The fund's major sectors are Finance, with 33.12% stocks, and Technology Services, with 12.42% of the basket. The assets are mostly located in the Middle East region.
IBI.F182 top holdings are El Al Israel Airlines Ltd and Bet Shemesh Engines Holdings (1997) Ltd., occupying 2.43% and 2.40% of the portfolio correspondingly.
IBI.F182 assets under management is 1.28 B ILA. It's risen 12.78% over the last month.
IBI.F182 fund flows account for 71.58 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBI.F182 doesn't pay dividends to its holders.
IBI.F182 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Aug 19, 2024, and its management style is Passive.
IBI.F182 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
IBI.F182 follows the Tel Aviv index 90 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F182 invests in stocks.
IBI.F182 price has risen by 2.50% over the last month, and its yearly performance shows a 38.86% increase. See more dynamics on IBI.F182 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 7.88% increase in three-month performance and has increased by 37.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 7.88% increase in three-month performance and has increased by 37.15% in a year.
IBI.F182 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.