Israel's Citizens' Fund Reports 3.8% Return Amid Strong Shekel Impact
In 2025, Israel's Citizens' Fund achieved an 18.4% dollar profit, totaling $411 million, but the strengthening shekel reduced returns to 3.8%. This highlights the currency's significant influence on fund performance despite high dollar returns.
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Israel's Citizens' Fund recorded a profit of $411 million in 2025, reflecting an 18.4% return in US dollars but only 3.8% in shekels due to currency fluctuations. At the year's end, the fund's total stood at NIS 8.666 billion, with about NIS 1.2 billion received from gas and mineral levies.
Established in 2014, the fund began operations in June 2022, accumulating over a billion shekels from natural gas profits. The fund's portfolio is heavily weighted in stocks (69.3%), primarily in North America, with investments focused on various sectors including technology and healthcare. The strong shekel poses risks for exporters and could affect future fund allocations.
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