IL:KSM.F174 ETF Price & Analysis
KSM.F174 ETF Chart & Stats
4396.99
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Market closed
4396.99
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Day’s Range― - ―
52-Week Range4,179.46 - 4,396.99
Previous Close4,396.99
VolumeN/A
Average Volume (3M)9.55K
AUM61.18M
NAV43.96
Expense Ratio0.25%
Holdings Count79
Beta0.12
Inception DateOct 25, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,425
30 Day Avg. Volume9,547
AlphaN/A
ETF Overview
KSM ETF (00) Tel Bond-Shekel 3-5
The KSM ETF (00) Tel Bond-Shekel 3-5, trading under the ticker IL:KSM.F174, is a distinguished financial instrument designed for investors seeking stable and reliable returns within the corporate bond market. As a broad-based ETF, it is meticulously focused on investment-grade bonds, ensuring that the fund comprises high-quality debt securities from reputable issuers. This focus on investment-grade bonds indicates a lower risk profile, making it an attractive choice for conservative investors looking to preserve capital while earning steady income.
Specializing in an intermediate niche, the ETF targets bonds with maturities ranging from three to five years, offering a balanced approach to interest rate risk and yield. This maturity range is ideal for investors who are looking to achieve a moderate duration, which can provide a buffer against interest rate fluctuations while still capturing the benefits of a rising interest rate environment.
Denominated in Shekels, the fund provides exposure to the local currency bond market, making it particularly appealing for investors looking to diversify their portfolios with non-USD assets or those with specific interests in the Israeli financial landscape. The KSM ETF (00) Tel Bond-Shekel 3-5 is an essential component for any portfolio seeking a strategic allocation to high-grade, intermediate-term corporate bonds, offering potential for income generation alongside capital preservation.
KSM ETF (00) Tel Bond-Shekel 3-5 (KSM.F174) Fund Flow Chart
KSM ETF (00) Tel Bond-Shekel 3-5 (KSM.F174) 1 year Net Flows: 2M
KSM.F174 ETF FAQ
What was IL:KSM.F174’s price range in the past 12 months?
IL:KSM.F174 lowest ETF price was 4179.46 and its highest was 4396.99 in the past 12 months.
What is the AUM of IL:KSM.F174?
As of Jul 08, 2026 The AUM of IL:KSM.F174 is 61.18M.
Is IL:KSM.F174 overvalued?
According to Wall Street analysts IL:KSM.F174’s price is currently Undervalued.
Does IL:KSM.F174 pay dividends?
IL:KSM.F174 does not currently pay dividends.
How many shares outstanding does IL:KSM.F174 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F174?
Currently, no hedge funds are holding shares in IL:KSM.F174
Top 10 Holdings
Gav Yam B8
6.10%
Poalim B102
6.10%
Miz Tf Issu B63
5.13%
Alony Hets B12
3.92%
Poalim B100
3.38%
Clal Cap B11
3.12%
Phonix Pac B11
2.50%
Phoenix B6
2.43%
Paz Energy B8
2.43%
Greystone B1
2.39%
Total37.50%
See All Holdings