איי. די. איי. חברה לביטוח בע"מ עוקבי מדדים עוקב מדד S&P 500 holds 8.2 million shekels in assets.
These are its returns, fees, assets and risk in the Authority's report for September 2026, and how it compares with the funds on its track.
Among the 9 insurance savings tracks on the S&P 500 index track, this is where the fund stands.
Each dot is a fund on the track, the large dot is this one, and it stands at place 9 of 9 by assets.
Since the start of the year+6.50%
Place 9 of 9 from the highest, and the funds' average is +8.10%.
The fund's assets have changed like this since January 2026.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 93.8%
- Exposure abroad
- 93.8%
- Exposure to foreign currency
- 94.0%
- Liquid assets
- 100.0%
These are the returns the fund has reported.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, September 2026 | +2.32% | – |
| Since the start of 2026 | +6.50% | – |
The Authority states that these returns are before the fund's management fees, on the explanation pages of bituachnet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- insurance savings track
- Track
- S&P 500 index
- Managed by
- ישיר - איי. די. איי. חברה לביטוח
- Class in the Authority's reports
- Policies issued from 2004
- In the Authority's reports since
- January 2026
- Number in the Authority's reports
- 15779
These funds are close to this one in size.
- מנורה מבטחים ביטוח בע"מ קיימות3.7 million shekels
- הפניקס עוקב מדד S&P 5003.3 billion shekels
- איילון חברה לביטוח בע"מ עוקבי מדדים עוקב מדד S&P 50084.3 million shekels
- מגדל מסלול עוקב מדד S&P 5003.2 billion shekels
- מגדל מנוהל עי מגדל שוקי הון עוקב מדד S&P 500321 million shekels
- הראל מסלול עוקב מדד S&P 5002.3 billion shekels
ישיר - איי. די. איי. חברה לביטוח has more insurance savings tracks.
These are the questions people ask about this fund.
What are the management fees of איי. די. איי. חברה לביטוח בע"מ עוקבי מדדים עוקב מדד S&P 500?
The Authority's report for September 2026 gives no management fee for this fund.
What were the returns of איי. די. איי. חברה לביטוח בע"מ עוקבי מדדים עוקב מדד S&P 500?
In September 2026, the return since the start of 2026 was +6.50%, and the average yearly return over 5 years was –. These returns are before management fees.
How much money does איי. די. איי. חברה לביטוח בע"מ עוקבי מדדים עוקב מדד S&P 500 hold?
The fund held 8.2 million shekels at the end of September 2026, in the Authority's report.
Who may join איי. די. איי. חברה לביטוח בע"מ עוקבי מדדים עוקב מדד S&P 500?
The Authority's reports do not say who may join this kind of fund, and the company that manages it can say.
The figures are from the monthly reports of the Capital Market, Insurance and Savings Authority for September 2026, read on 5 November 2026. Returns are before management fees, and past returns say nothing about future ones.