IL:KSM.F58 ETF Price & Analysis
KSM.F58 ETF Chart & Stats
5161.75
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Market closed
5161.75
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Day’s Range― - ―
52-Week Range4,803.41 - 5,172.10
Previous Close5,161.75
VolumeN/A
Average Volume (3M)58.20K
AUM115.02M
NAV51.61
Expense Ratio0.15%
Holdings Count21
Beta0.12
Inception DateAug 14, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,025
30 Day Avg. Volume58,197
AlphaN/A
ETF Overview
KSM ETF (00) Non-Linked Fixed Interest Gov Bonds
KSM ETF (00) Non-Linked Fixed Interest Gov Bonds, trading under the ticker IL:KSM.F58, offers investors a robust opportunity to engage with high-quality government bonds. As part of the Government category, this exchange-traded fund (ETF) is meticulously crafted to cater to investors seeking a reliable and stable investment avenue. The fund focuses on a broad-based approach, emphasizing investment-grade securities, ensuring that investors are exposed to bonds with a strong credit rating.
KSM ETF is strategically positioned in the Broad Maturities niche, providing a diversified portfolio that spans various maturity periods. This diversification helps in mitigating risks associated with interest rate fluctuations, while still capturing the potential for stable returns. The ETF's non-linked fixed interest structure further enhances its appeal by offering predictable income streams, making it an attractive choice for those looking to balance their investment portfolio with lower-risk assets.
This fund is ideal for investors who prioritize security and steady returns over aggressive growth, capitalizing on the strength and stability of government-issued bonds. By investing in KSM ETF, you are aligning with a strategy that values credit quality and maturity diversification, designed to meet the needs of both conservative investors and those looking to diversify their broader investment strategy.
KSM ETF (00) Non-Linked Fixed Interest Gov Bonds (KSM.F58) Fund Flow Chart
KSM ETF (00) Non-Linked Fixed Interest Gov Bonds (KSM.F58) 1 year Net Flows: -57M
KSM.F58 ETF FAQ
What was IL:KSM.F58’s price range in the past 12 months?
IL:KSM.F58 lowest ETF price was 4803.41 and its highest was 5172.10 in the past 12 months.
What is the AUM of IL:KSM.F58?
As of Jul 06, 2026 The AUM of IL:KSM.F58 is 115.02M.
Is IL:KSM.F58 overvalued?
According to Wall Street analysts IL:KSM.F58’s price is currently Undervalued.
Does IL:KSM.F58 pay dividends?
IL:KSM.F58 does not currently pay dividends.
How many shares outstanding does IL:KSM.F58 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F58?
Currently, no hedge funds are holding shares in IL:KSM.F58
Top 10 Holdings
Ilgov5.5 01/42
9.08%
Ilgov 4% 0335
8.81%
Ilgov 0927
8.34%
Ilgov 1.3% 0432
8.00%
Ilgov 3.75% 0229
7.92%
Ilgov 1% 3/30
7.65%
Ilgov 2.25 9/28
7.64%
Ilgov1.5% 05/37
7.41%
Ilgov 2.0 03/27
6.26%
Ilgov 0829
6.06%
Total77.17%
See All Holdings