IL:KSM.F42 Holdings Information
Holdings Count
17Total Assets
151.56MTop 10 Percentage
93.17%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
Middle East & AfricaTop Holdings
17 Holdings as of Jul 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Ilcpi0.1% 11/31 | 11.97% | $2.37M |
Ilcpi 1.10% 1028 | 11.60% | $2.30M |
Ilcpi 0.5% 0529 | 11.19% | $2.22M |
Ilcpi1.6%1033 | 10.88% | $2.16M |
Ilcpi0.75% 0527 | 9.45% | $1.87M |
Ilcpi2.75% 0841 | 9.03% | $1.79M |
Ilcpi4 05/36 | 8.80% | $1.74M |
Ilcpi0.5% 11/51 | 8.03% | $1.59M |
Ilcpi 1% 0545 | 7.14% | $1.41M |
Ilcpi 0.1% 7/26 | 5.08% | $1.01M |
KSM.F42 ETF News
KSM.F42 ETF FAQ
What are ETF IL:KSM.F42’s top 3 holdings?
IL:KSM.F42’s top 3 holdings are IL:CPI1131, IL:CPI1028, IL:CPI0529.
What is IL:KSM.F42’s holding count?
ETF IL:KSM.F42’s is holdings 17 different assets.
What are the total assets of ETF IL:KSM.F42?
ETF IL:KSM.F42’s total assets are 151.56M.
What sector is IL:KSM.F42 most exposed to?
IL:KSM.F42 is most exposed to 100.00% General of its holdings.
How concentrated is IL:KSM.F42?
IL:KSM.F42’s top 10 holdings represent 93.17% of the fund.
What is IL:KSM.F42’s average Smart Score?
Currently, no data Available