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TC.SP500ARISILSTC.SP500ARISILSTC.SP500ARISILS

TC.SP500ARISILS

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TC.SP500ARISILS holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
26.20%
‪‪9.12 M‬‬
—
‪‪9.12 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
17.04%
‪‪5.93 M‬‬
—
‪‪5.93 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
15.43%
‪‪5.56 M‬‬
—
‪‪5.37 M‬‬ILS
—
G
Government of Israel 0.0% 05-MAR-2025
11.72%
‪‪4.11 M‬‬
—
‪‪4.08 M‬‬ILS
—
G
Government of Israel 0.0% 08-JAN-2025
8.04%
‪‪2.80 M‬‬
—
‪‪2.80 M‬‬ILS
—
G
Government of Israel 0.0% 05-FEB-2025
7.44%
‪‪2.60 M‬‬
—
‪‪2.59 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
5.47%
‪‪1.95 M‬‬
—
‪‪1.90 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
5.38%
‪‪1.90 M‬‬
—
‪‪1.87 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
4.98%
‪‪1.78 M‬‬
—
‪‪1.73 M‬‬ILS
—
G
Government of Israel 0.0% 28-FEB-2025
3.14%
‪‪1.10 M‬‬
—
‪‪1.09 M‬‬ILS
—
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