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I.B.I. SAL (4A) TA-35 IL UnitsI.B.I. SAL (4A) TA-35 IL UnitsI.B.I. SAL (4A) TA-35 IL Units

I.B.I. SAL (4A) TA-35 IL Units

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Key stats


Assets under management (AUM)
‪82.58 M‬ ILS
Fund flows (1Y)
‪4.37 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.58 M‬
Expense ratio
0.11%

About I.B.I. SAL (4A) TA-35 IL Units


Issuer
IBI Investment House Ltd.
Brand
I.B.I.
Home page
market.tase.co.il
Inception date
Aug 26, 2025
Index tracked
TA-35 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0012259946

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Israel
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 August 29, 2025
Exposure type
Stocks
Finance
Electronic Technology
Stocks100.04%
Finance46.00%
Electronic Technology17.31%
Health Technology7.83%
Utilities6.40%
Energy Minerals5.60%
Technology Services5.25%
Process Industries3.54%
Communications2.41%
Industrial Services1.84%
Retail Trade1.47%
Consumer Non-Durables0.93%
Consumer Services0.71%
Non-Energy Minerals0.70%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
3%1%95%
Middle East95.67%
North America3.16%
Europe1.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IBI.F186 invests in stocks. The fund's major sectors are Finance, with 46.02% stocks, and Electronic Technology, with 17.32% of the basket. The assets are mostly located in the Middle East region.
IBI.F186 top holdings are Teva Pharmaceutical Industries Limited and Elbit Systems Ltd, occupying 7.84% and 7.62% of the portfolio correspondingly.
IBI.F186 assets under management is ‪82.58 M‬ ILA. It's risen 60.02% over the last month.
IBI.F186 fund flows account for ‪4.37 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.F186 doesn't pay dividends to its holders.
IBI.F186 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Aug 26, 2025, and its management style is Passive.
IBI.F186 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
IBI.F186 follows the TA-35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F186 invests in stocks.
IBI.F186 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.