IL:KSM.F86 Holdings Information
Holdings Count
37Total Assets
249.63MTop 10 Percentage
44.56%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Middle East & AfricaTop Holdings
37 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
Ilgov5.5 01/42 | 4.92% | $14.88M |
Ilgov 4% 0335 | 4.78% | $14.44M |
Ilgov 0927 | 4.52% | $13.66M |
Ilcpi0.1% 11/31 | 4.51% | $13.64M |
Ilfrno 11/30 | 4.44% | $13.41M |
Ilcpi 1.10% 1028 | 4.38% | $13.23M |
Ilgov 1.3% 0432 | 4.34% | $13.11M |
Ilgov 3.75% 0229 | 4.30% | $12.98M |
Ilcpi 0.5% 0529 | 4.22% | $12.75M |
Ilgov 1% 3/30 | 4.15% | $12.54M |
KSM.F86 ETF News
KSM.F86 ETF FAQ
What are ETF IL:KSM.F86’s top 3 holdings?
IL:KSM.F86’s top 3 holdings are IL:GOI0142, IL:GOI0335, IL:GOI0927.
What is IL:KSM.F86’s holding count?
ETF IL:KSM.F86’s is holdings 37 different assets.
What are the total assets of ETF IL:KSM.F86?
ETF IL:KSM.F86’s total assets are 249.63M.
What sector is IL:KSM.F86 most exposed to?
IL:KSM.F86 is most exposed to 100.00% General of its holdings.
How concentrated is IL:KSM.F86?
IL:KSM.F86’s top 10 holdings represent 44.56% of the fund.
What is IL:KSM.F86’s average Smart Score?
Currently, no data Available