IL:KSM.F214 Holdings Information
Last updated: September 10, 2026
Holdings Count
13Total Assets
168.61MTop 10 Percentage
100.05%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Middle East & AfricaTop Holdings
13 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Ilgov 4% 0335 | 29.83% | $52.31M |
Ilgov 1.3% 0432 | 26.96% | $47.28M |
Ilgov 3.75% 0229 | 8.68% | $15.22M |
Ilgov 1% 3/30 | 8.41% | $14.75M |
Ilgov 2.25 9/28 | 8.37% | $14.67M |
Ilgov 0829 | 6.84% | $11.99M |
Ilgov 0728 | 4.89% | $8.58M |
Ilgov 0927 | 3.34% | $5.85M |
Ilgov 0731 | 2.70% | $4.73M |
פיקדון בבנק מסוים | 0.03% | $45.51K |
KSM.F214 ETF News
KSM.F214 ETF FAQ
What are ETF IL:KSM.F214’s top 3 holdings?
IL:KSM.F214’s top 3 holdings are IL:GOI0335, IL:GOI0432, IL:GOI0229.
What is IL:KSM.F214’s holding count?
ETF IL:KSM.F214’s is holdings 13 different assets.
What are the total assets of ETF IL:KSM.F214?
ETF IL:KSM.F214’s total assets are 168.61M.
What sector is IL:KSM.F214 most exposed to?
IL:KSM.F214 is most exposed to 100.00% General of its holdings.
How concentrated is IL:KSM.F214?
IL:KSM.F214’s top 10 holdings represent 100.05% of the fund.
What is IL:KSM.F214’s average Smart Score?
Currently, no data Available