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I.B.I. SAL (4A) S&P Health Care Currency-HedgedI.B.I. SAL (4A) S&P Health Care Currency-HedgedI.B.I. SAL (4A) S&P Health Care Currency-Hedged

I.B.I. SAL (4A) S&P Health Care Currency-Hedged

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Key stats


Assets under management (AUM)
‪20.81 M‬ ILS
Fund flows (1Y)
‪−833.36 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
7.1%
Shares outstanding
‪483.06 K‬
Expense ratio
0.82%

About I.B.I. SAL (4A) S&P Health Care Currency-Hedged


Issuer
IBI Investment House Ltd.
Brand
I.B.I.
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
S&P Health Care Select Sector
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
Identifiers
2
ISINIL0011482127
Exposure to the index will be carried out mainly through transactions in futures contracts, OTC derivatives, underlying assets, ETFs and funds.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous58.48%
Cash25.42%
Government7.40%
Futures4.01%
ETF3.53%
Corporate1.16%
Stock breakdown by region
51%48%
North America51.53%
Middle East48.47%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IBI.F126 assets under management is ‪20.81 M‬ ILA. It's risen 5.12% over the last month.
IBI.F126 fund flows account for ‪−833.36 M‬ 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.F126 doesn't pay dividends to its holders.
IBI.F126 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Nov 27, 2018, and its management style is Passive.
IBI.F126 expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
IBI.F126 follows the S&P Health Care Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F126 invests in cash.
IBI.F126 price has risen by 0.20% over the last month, and its yearly performance shows a 9.96% increase. See more dynamics on IBI.F126 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 7.68% increase in three-month performance and has decreased by −7.06% in a year.
IBI.F126 trades at a premium (7.12%) meaning the ETF is trading at a higher price than the calculated NAV.