Key stats
About I.B.I. SAL (4A) TA-125 IL ETF
Home page
Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0011488082
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the TA 125 index (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not undertake to achieve the fund's goal or the index yield calculated as mentioned.
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
Electronic Technology
Stocks123.07%
Finance42.54%
Electronic Technology12.40%
Technology Services7.62%
Energy Minerals6.13%
Utilities5.89%
Health Technology5.59%
Process Industries4.54%
Industrial Services3.44%
Communications2.81%
Consumer Durables1.97%
Retail Trade1.67%
Consumer Non-Durables1.55%
Producer Manufacturing0.75%
Consumer Services0.72%
Non-Energy Minerals0.72%
Transportation0.67%
Distribution Services0.58%
Health Services0.40%
Bonds, Cash & Other−23.07%
Cash−23.07%
Stock breakdown by region
Middle East95.84%
North America2.55%
Europe1.28%
Asia0.33%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F42 invests in stocks. The fund's major sectors are Finance, with 52.36% stocks, and Electronic Technology, with 15.27% of the basket. The assets are mostly located in the Middle East region.
IBI.F42 top holdings are Teva Pharmaceutical Industries Limited and Bank Hapoalim BM, occupying 6.88% and 6.52% of the portfolio correspondingly.
IBI.F42 assets under management is 2.02 B ILA. It's risen 12.19% over the last month.
IBI.F42 fund flows account for 11.40 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.F42 doesn't pay dividends to its holders.
IBI.F42 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Nov 4, 2018, and its management style is Passive.
IBI.F42 expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
IBI.F42 follows the TA-125 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F42 invests in stocks.
IBI.F42 price has risen by 0.30% over the last month, and its yearly performance shows a 48.22% increase. See more dynamics on IBI.F42 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 20.60% increase in three-month performance and has increased by 57.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 20.60% increase in three-month performance and has increased by 57.61% in a year.
IBI.F42 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.