IL:KSM.F164 ETF Price & Analysis
KSM.F164 ETF Chart & Stats
6267.18
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Market closed
6267.18
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Day’s Range― - ―
52-Week Range5,871.00 - 6,910.00
Previous Close6,267.18
VolumeN/A
Average Volume (3M)2.73K
AUM30.78M
NAV62.29
Expense Ratio0.30%
Holdings CountN/A
Beta-0.35
Inception DateDec 04, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume677
30 Day Avg. Volume2,735
AlphaN/A
ETF Overview
KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years Units
KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years Units, trading under the ticker IL:KSM.F164, is a meticulously structured exchange-traded fund designed to provide investors with exposure to the corporate bond market, focusing specifically on investment-grade securities. This fund is categorized under Corporate, Broad-based, and it strategically zeroes in on the Intermediate niche, targeting bonds with maturities ranging from 3 to 7 years.
Ideal for those seeking a balanced approach to risk and return, the KSM ETF aims to capture the stability and reliability of investment-grade corporate bonds, providing a resilient option amidst market fluctuations. By concentrating on the intermediate maturity segment, this ETF offers a blend of moderate duration risk and attractive yield opportunities, making it a compelling choice for investors looking to enhance their fixed-income portfolios.
With a diversified basket of liquid USD-denominated corporate bonds, the KSM ETF is engineered to deliver consistent performance while maintaining liquidity, ensuring that investors can efficiently manage their exposure and maintain flexibility in their investment strategies. Explore the KSM ETF to harness the potential of a robust corporate bond market, all while enjoying the benefits of an expertly curated investment-grade portfolio.
KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years Units (KSM.F164) Fund Flow Chart
KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years Units (KSM.F164) 1 year Net Flows: -8M
KSM.F164 ETF FAQ
What was IL:KSM.F164’s price range in the past 12 months?
IL:KSM.F164 lowest ETF price was 5871.00 and its highest was 6910.00 in the past 12 months.
What is the AUM of IL:KSM.F164?
As of Jul 06, 2026 The AUM of IL:KSM.F164 is 30.78M.
Is IL:KSM.F164 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IL:KSM.F164 pay dividends?
IL:KSM.F164 does not currently pay dividends.
How many shares outstanding does IL:KSM.F164 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F164?
Currently, no hedge funds are holding shares in IL:KSM.F164