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
Stocks91.31%
Finance30.59%
Technology Services12.29%
Consumer Durables7.35%
Utilities5.94%
Energy Minerals5.59%
Industrial Services5.31%
Producer Manufacturing3.77%
Consumer Non-Durables3.60%
Communications3.49%
Distribution Services2.66%
Process Industries2.46%
Transportation2.45%
Retail Trade2.34%
Health Services1.87%
Electronic Technology0.97%
Consumer Services0.36%
Non-Energy Minerals0.27%
Bonds, Cash & Other8.69%
Cash8.69%
Stock breakdown by region
Middle East96.70%
Asia1.72%
Europe0.97%
North America0.60%
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 30.59% stocks, and Technology Services, with 12.29% of the basket. The assets are mostly located in the Middle East region.
IBI.F182 assets under management is 910.83 M ILA. It's risen 6.17% over the last month.
IBI.F182 fund flows account for 50.45 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 fallen by −1.20% over the last month, and its yearly performance shows a 53.69% increase. See more dynamics on IBI.F182 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a 16.96% increase in three-month performance and has increased by 28.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a 16.96% increase in three-month performance and has increased by 28.25% in a year.
IBI.F182 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.