IL:KSM.F42 Holdings Information
Last updated: September 10, 2026
Holdings Count
17Total Assets
175.36MTop 10 Percentage
95.04%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
Middle East & AfricaTop Holdings
17 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Ilcpi 0.5% 0529 | 12.23% | $12.15M |
Ilcpi0.1% 11/31 | 12.03% | $11.94M |
Ilcpi 1.10% 1028 | 11.55% | $11.47M |
Ilcpi1.6%1033 | 10.97% | $10.89M |
Ilcpi0.75% 0527 | 9.32% | $9.25M |
Ilcpi2.75% 0841 | 9.18% | $9.11M |
Ilcpi4 05/36 | 8.63% | $8.57M |
Ilcpi0.5% 11/51 | 8.18% | $8.12M |
Ilcpi 1% 0545 | 7.20% | $7.15M |
Ilcpi 2%0431 | 5.75% | $5.71M |
KSM.F42 ETF News
KSM.F42 ETF FAQ
What are ETF IL:KSM.F42’s top 3 holdings?
IL:KSM.F42’s top 3 holdings are IL:CPI0529, IL:CPI1131, IL:CPI1028.
What is IL:KSM.F42’s holding count?
ETF IL:KSM.F42’s is holdings 17 different assets.
What are the total assets of ETF IL:KSM.F42?
ETF IL:KSM.F42’s total assets are 175.36M.
What sector is IL:KSM.F42 most exposed to?
IL:KSM.F42 is most exposed to 100.00% General of its holdings.
How concentrated is IL:KSM.F42?
IL:KSM.F42’s top 10 holdings represent 95.04% of the fund.
What is IL:KSM.F42’s average Smart Score?
Currently, no data Available