Materials · Agricultural Chemicals · Tel Aviv Stock Exchange · CIK 941221 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.10Day −2.67%1Y −22.3%Off 52W high −26.8%Vol (1Y) 39.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,977 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.9d |
| Top-10 13F concentration75.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$7.15B |
| Earnings (TTM)$226.0M |
| ROE3.9% |
| Net margin3.2% |
| ROIC4.6% |
| Debt / equity0.39× |
| Total debt / EBITDA1.94× |
| EPS growth 3Y−52.4% |
| Sales growth 3Y−10.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−9.1% |
| 1Y−22.3% |
| 3Y−16.4% |
| 5Y−11.3% |
| 10Y+85.8% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-29 · series begins 2014-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.1% |
| Ann. volatility (3Y)35.7% |
| Sharpe (1Y)−0.49 |
| Sharpe (3Y)0.01 |
| Max drawdown (1Y)−29.8% |
| Max drawdown (3Y)−40.8% |
| Beta (3Y vs SPY)0.98 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 945,593 | $485M | — | +2.1% |
| MEITAV INVESTMENT HOUSE LTD | 29.8M | $152M | — | +3.8% |
| Altshuler Shaham Ltd | 22.3M | $114M | — | −15.5% |
| Clal Insurance Enterprises Holdings Ltd | 22.0M | $113M | — | +12.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.7M | $107M | — | new |
| Y.D. More Investments Ltd | 19.6M | $100M | — | +4.7% |
| Phoenix Financial Ltd. | 15.3M | $79M | — | −10.2% |
| WELLS FARGO & COMPANY/MN | 77,757 | $40M | — | −4.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: this is a non-US line and we hold no SEC form provenance for it, so we cannot show that its cover-page count is in the same instrument as the 13F holdings (ordinary shares vs depositary receipts). The count we hold for this line is 1,290,672,729 shares (as of 2025-12-31, source dei). An unverified basis is withheld rather than served possibly wrong by a depositary ratio. Holder share counts are shown as filed.
No reported quarters on file for ICL.
