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KSM ETF (4D) S&P 500KSM ETF (4D) S&P 500KSM ETF (4D) S&P 500

KSM ETF (4D) S&P 500

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Holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
18.28%
‪‪1.09 B‬‬
‪‪1.09 B‬‬ILS
I
Israeli New Shekel
13.10%
‪‪783.99 M‬‬
‪‪783.99 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
11.49%
‪‪710.01 M‬‬
‪‪687.93 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
11.39%
‪‪682.02 M‬‬
‪‪681.54 M‬‬ILS
G
Government of Israel 0.5% 27-FEB-2026
8.40%
‪‪512.45 M‬‬
‪‪503.02 M‬‬ILS
C
CORPORATE BOND
6.72%
‪‪402.49 M‬‬
‪‪402.49 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
5.55%
‪‪332.26 M‬‬
‪‪332.26 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
4.71%
‪‪279.98 M‬‬
‪‪281.71 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
4.66%
‪‪264.36 M‬‬
‪‪278.68 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.42%
‪‪265.62 M‬‬
‪‪264.61 M‬‬ILS
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