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IL:KSM.F154 Holdings Information

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Last updated: September 10, 2026

Holdings Count
69
Total Assets
14.19M
Top 10 Percentage
65.60%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Middle East & Africa

Top Holdings

69 Holdings as of Sep 10, 2026
69 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
FRN1130
Ilfrno 11/30
26.74%$3.82M
FRN1134
Ilfrno 11/34
23.00%$3.28M
HRPK.B4
Harel Excha B4
2.49%$355.99K
GLDP.B1
Gilad Depo B1
2.09%$297.77K
PIDE.B1
Pai Depos. B1
1.97%$281.99K
HRPK.B3
Harel Excha B3
1.96%$279.77K
PIDE.B2
Pai Depos. B2
1.95%$279.03K
ELDP.B10
Ella Depo B10
1.84%$262.36K
ELDP.B6
Ella Deposit B6
1.79%$255.25K
GSED.B2
Gse B2
1.77%$252.86K
Rows:
10

KSM.F154 ETF News

KSM.F154 ETF FAQ

What are ETF IL:KSM.F154’s top 3 holdings?
IL:KSM.F154’s top 3 holdings are IL:FRN1130, IL:FRN1134, IL:HRPK.B4.
    What is IL:KSM.F154’s holding count?
    ETF IL:KSM.F154’s is holdings 69 different assets.
      What are the total assets of ETF IL:KSM.F154?
      ETF IL:KSM.F154’s total assets are 14.19M.
        What sector is IL:KSM.F154 most exposed to?
        IL:KSM.F154 is most exposed to 50.01% Financial of its holdings.
          How concentrated is IL:KSM.F154?
          IL:KSM.F154’s top 10 holdings represent 65.60% of the fund.
            What is IL:KSM.F154’s average Smart Score?
            Currently, no data Available
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