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TC.SP500

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TC.SP500 holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
44.96%
‪‪3.44 B‬‬
—
‪‪3.44 B‬‬ILS
—
I
Israeli New Shekel
17.43%
‪‪1.33 B‬‬
—
‪‪1.33 B‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
8.84%
‪‪679.37 M‬‬
—
‪‪676.59 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
8.26%
‪‪643.12 M‬‬
—
‪‪631.80 M‬‬ILS
—
G
Government of Israel 0.0% 30-MAY-2025
8.13%
‪‪626.04 M‬‬
—
‪‪621.78 M‬‬ILS
—
G
Government of Israel 0.5% 27-FEB-2026
4.83%
‪‪381.70 M‬‬
—
‪‪369.64 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
2.57%
‪‪200.31 M‬‬
—
‪‪196.79 M‬‬ILS
—
E
Ella Deposits Ltd FRN 15-APR-2026
1.85%
‪‪130.41 M‬‬
—
‪‪141.26 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
1.70%
‪‪133.22 M‬‬
—
‪‪129.94 M‬‬ILS
—
G
Government of Israel
1.61%
‪‪125.89 M‬‬
—
‪‪123.25 M‬‬ILS
—
Get deeper insights with ETF data
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