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KSM ETF (4D) DJ US Dividend UnitsKSM ETF (4D) DJ US Dividend UnitsKSM ETF (4D) DJ US Dividend Units

KSM ETF (4D) DJ US Dividend Units

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KSM ETF (4D) DJ US Dividend Units holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
41.74%
‪‪42.41 M‬‬
‪‪42.41 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
18.63%
‪‪19.00 M‬‬
‪‪18.93 M‬‬ILS
G
Government of Israel
18.57%
‪‪19.00 M‬‬
‪‪18.86 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
16.07%
‪‪16.34 M‬‬
‪‪16.33 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
3.99%
‪‪4.05 M‬‬
‪‪4.05 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.23%
‪‪1.19 M‬‬
‪‪1.25 M‬‬ILS
C
CORPORATE BOND
1.03%
‪‪1.04 M‬‬
‪‪1.04 M‬‬ILS
I
Israeli New Shekel
−1.27%
‪‪−1.29 M‬‬
‪‪−1.29 M‬‬ILS