I.B.I. SAL (4D) S&P Bitcoin UnitsI.B.I. SAL (4D) S&P Bitcoin UnitsI.B.I. SAL (4D) S&P Bitcoin Units

I.B.I. SAL (4D) S&P Bitcoin Units

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Key stats


Assets under management (AUM)
‪788.18 K‬ILS
Fund flows (1Y)
‪47.02 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪15.80 K‬
Expense ratio
0.20%

About I.B.I. SAL (4D) S&P Bitcoin Units


Brand
I.B.I.
Home page
Inception date
Jul 23, 2025
Index tracked
S&P Bitcoin Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0012222498

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
Derivative
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IBI.F185 assets under management is ‪788.18 K‬ ILA.
IBI.F185 fund flows account for ‪47.02 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.F185 doesn't pay dividends to its holders.
IBI.F185 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Jul 23, 2025, and its management style is Passive.
IBI.F185 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IBI.F185 follows the S&P Bitcoin Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F185 trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.