IL:KSM.F42 ETF Price & Analysis
KSM.F42 ETF Chart & Stats
3807.62
--
Market closed
3807.62
--
Day’s Range― - ―
52-Week Range3,642.72 - 3,823.33
Previous Close3,807.62
VolumeN/A
Average Volume (3M)78.74K
AUM141.40M
NAV38.03
Expense Ratio0.15%
Holdings Count17
Beta0.07
Inception DateAug 14, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume36,621
30 Day Avg. Volume78,737
AlphaN/A
ETF Overview
KSM ETF (00) CPI-Linked Fixed Interest Government Bonds
The KSM ETF (00) CPI-Linked Fixed Interest Government Bonds, with the ticker IL:KSM.F42, offers investors a strategic avenue to safeguard their portfolios against inflation while securing a steady income stream. This ETF is categorized under Government bonds, specializing in inflation-linked securities that are designed to preserve purchasing power by adjusting payouts in line with the Consumer Price Index (CPI). Focused exclusively on investment-grade bonds, the fund ensures a high level of credit quality, minimizing default risk and aligning with conservative investment strategies. It uniquely operates within the broad maturities niche, providing exposure to a diversified range of government bonds with varying maturities. This approach allows investors to balance duration risk and capitalize on interest rate movements, making it an ideal choice for those seeking inflation protection and stable, long-term returns in a government-backed, investment-grade framework.
KSM ETF (00) CPI-Linked Fixed Interest Government Bonds (KSM.F42) Fund Flow Chart
KSM ETF (00) CPI-Linked Fixed Interest Government Bonds (KSM.F42) 1 year Net Flows: 121M
KSM.F42 ETF FAQ
What was IL:KSM.F42’s price range in the past 12 months?
IL:KSM.F42 lowest ETF price was 3642.72 and its highest was 3823.33 in the past 12 months.
What is the AUM of IL:KSM.F42?
As of Jul 06, 2026 The AUM of IL:KSM.F42 is 141.40M.
Is IL:KSM.F42 overvalued?
According to Wall Street analysts IL:KSM.F42’s price is currently Undervalued.
Does IL:KSM.F42 pay dividends?
IL:KSM.F42 does not currently pay dividends.
How many shares outstanding does IL:KSM.F42 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F42?
Currently, no hedge funds are holding shares in IL:KSM.F42
Top 10 Holdings
Ilcpi0.1% 11/31
11.97%
Ilcpi 1.10% 1028
11.60%
Ilcpi 0.5% 0529
11.19%
Ilcpi1.6%1033
10.88%
Ilcpi0.75% 0527
9.45%
Ilcpi2.75% 0841
9.03%
Ilcpi4 05/36
8.80%
Ilcpi0.5% 11/51
8.03%
Ilcpi 1% 0545
7.14%
Ilcpi 0.1% 7/26
5.08%
Total93.17%
See All Holdings