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Israel
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ETF market
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IBI.F126
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Analysis
TACHLIT INDICES MU
IBI.F126
Tel Aviv Stock Exchange
IBI.F126
Tel Aviv Stock Exchange
IBI.F126
Tel Aviv Stock Exchange
IBI.F126
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
29.66 M
ILS
Fund flows (1Y)
−646.12 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About TACHLIT INDICES MU
Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Expense ratio
0.82%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
S&P Health Care Select Sector Index
Management style
Passive
ISIN
IL0011482127
Exposure to the index will be carried out mainly through transactions in futures contracts, OTC derivatives, underlying assets, ETFs and funds.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Securitized
Bonds, Cash & Other
100.00%
Cash
45.14%
Government
31.37%
Securitized
11.84%
Corporate
4.36%
Miscellaneous
3.83%
ETF
3.46%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows