IL:KSM.F58 Holdings Information
Last updated: September 4, 2026
Holdings Count
21Total Assets
104.59MTop 10 Percentage
75.49%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Middle East & AfricaTop Holdings
21 Holdings as of Sep 04, 2026
Name | Weight % | Market Value |
|---|---|---|
Ilgov5.5 01/42 | 9.12% | $12.21M |
Ilgov 4% 0335 | 8.66% | $11.60M |
Ilgov 0927 | 8.05% | $10.77M |
Ilgov 1.3% 0432 | 7.83% | $10.48M |
Ilgov 3.75% 0229 | 7.69% | $10.29M |
Ilgov 1% 3/30 | 7.45% | $9.97M |
Ilgov 2.25 9/28 | 7.41% | $9.92M |
Ilgov1.5% 05/37 | 7.18% | $9.61M |
Ilgov 0829 | 6.06% | $8.10M |
Ilgov 2.0 03/27 | 6.04% | $8.08M |
KSM.F58 ETF News
KSM.F58 ETF FAQ
What are ETF IL:KSM.F58’s top 3 holdings?
IL:KSM.F58’s top 3 holdings are IL:GOI0142, IL:GOI0335, IL:GOI0927.
What is IL:KSM.F58’s holding count?
ETF IL:KSM.F58’s is holdings 21 different assets.
What are the total assets of ETF IL:KSM.F58?
ETF IL:KSM.F58’s total assets are 104.59M.
What sector is IL:KSM.F58 most exposed to?
IL:KSM.F58 is most exposed to 100.00% General of its holdings.
How concentrated is IL:KSM.F58?
IL:KSM.F58’s top 10 holdings represent 75.49% of the fund.
What is IL:KSM.F58’s average Smart Score?
Currently, no data Available