IL:KSM.F82 Holdings Information

Name: IL:KSM.F82 Holdings - KSM ETF (4A) S&P 500 Currency Hedged Units
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 3, 2026

Holdings Count

Total Assets

2.05B

Top 10 Percentage

122.31%

Asset Class

Equity

Top Holdings

73 Holdings as of Sep 03, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_030226_181_90_ND_1_Y_1_12_01	35.09%	$69.50M	―	―	―	―	―
S_111225_364_90_ND_1_Y_1_12_01	19.50%	$34.52M	―	―	―	―	―
S_200526_365_90_ND_1_Y_1_12_01	13.31%	$4.04M	―	―	―	―	―
FRN1134 Ilfrno 11/34	9.36%	$170.91M	―	―	―	―	―
TR816 Treasr Bnd 816	8.70%	$158.94M	―	―	―	―	―
מקמ 616	8.10%	$147.97M	―	―	―	―	―
S_050625_365_90_ND_1_Y_1_12_01	7.83%	$12.92M	―	―	―	―	―
מקמ 726	7.25%	$132.35M	―	―	―	―	―
S_260825_365_90_ND_1_Y_1_12_01	6.72%	$13.28M	―	―	―	―	―
TR1216 Treasr Bnd 1216	6.45%	$117.84M	―	―	―	―	―

Rows:

What are ETF IL:KSM.F82’s top 3 holdings?

IL:KSM.F82’s top 3 holdings are S_030226_181_90_ND_1_Y_1_12_01, S_111225_364_90_ND_1_Y_1_12_01, S_200526_365_90_ND_1_Y_1_12_01.

What is IL:KSM.F82’s holding count?

ETF IL:KSM.F82’s is holdings 73 different assets.

What are the total assets of ETF IL:KSM.F82?

ETF IL:KSM.F82’s total assets are 2.05B.

What sector is IL:KSM.F82 most exposed to?

IL:KSM.F82 is most exposed to 66.92% General of its holdings.

How concentrated is IL:KSM.F82?

IL:KSM.F82’s top 10 holdings represent 122.31% of the fund.

What is IL:KSM.F82’s average Smart Score?

Currently, no data Available

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