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indeX Israeli Composite Bond Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price151.36
1D Change0.20%
# of Constituents248
# of Issuers122
Average Duration4.47
Yield to Maturity2.56%
Adjusted Spread64
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-5.79%-4.56%-0.01%4.45%
Annualized STD Dev
1 Year3 Year5 Year
2.26%3.59%3.04%
Sharp Ratio
1 Year3 Year5 Year
-2.17-0.010.27
 
As of 29/05/2022
Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 2.25 30/11/22IL0011412256GOI112215918063.7663334.0697
ILGOV 4.250 31/03/23IL0011267478GOI032314980139.87854.0661
ILGOV 0.75 31/07/22IL0011581043GOI072215572305.33324.0657
ILGOV 1.5 07/23IL0011671059GOI072318608592.7964.0632
ILGOV 1.5 30/11/23IL0011550683GOI112316724988.40324.0625
ILGOV 3.750 31/03/24IL0011308488GOI032422523350.3254.0517
ILGOV 0.5 30/04/25IL0011626681GOI042519681601.69164.0358
ILGOV 1.000 31/03/30IL0011609851GOI033022568664.6219584.0344
ILGOV 6.250 30/10/26IL0010994569GOI102618352494.6511454.0335
ILGOV 2.5 28/09/28IL0011508798GOI092817305703.126494.033
ILGOV 2 31/03/27IL0011393449GOI032719989431.2024024.032
ILGOV 1.750 31/08/25IL0011355570GOI082519177965.717124.0311
ILGOV 5.500 31/01/42IL0011254005GOI014225979158.934073.9663
ILGOV 3.75 31/03/43IL0011401937GOI034727465336.212493.9598
ILGOV 0.5 26/02/26IL0011746976GOI022614108577.0363.7372
ILGOV 0.4 10/24IL0011757775GOI102412055964.0043.1162
ILGOV 1.5 05/37IL0011661803GOI053714642335.79053.124
ILGOV 1.3 30/04/32IL0011806606GOI04325496189.65281.3578
Poalim Hanpakot B100IL0066204889PLI.B1003257115.8880.9222
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402562447.8880.7255
Discount Manpikim B14IL0074801635DSMN.B141972665.775080.5585
Bezeq B9IL0023001766BEZQ.B91801947.61308960.5102
Leumi Bank B180IL0060404220LUM.B1801694577.06330.4798
Property & Building B9IL0069902125PTBL.B91576512.8852640.4463
Discount Investment B10IL0063903483DISI.B101423991.15764320.4032
Elbit Systems B2IL0011782351ESLT.B214143500.4004
Israel Electric B26IL0060002024ELEC.B261399154.80651210.3961
Israel Corp. B14IL0057603016ILC.B1413718830.3884
Migdal Fund B6IL0011427858MGDF.B61371563.22402450.3883
Gav Yam B8IL0075901517GVYM.B81351113.1304710.3825
Paz Oil B8IL0011628174PZOL.B81330602.72750.3767
Delek Group B34IL0011433617DLGR.B341310668.2374880.3711
Migdal Fund B3IL0011358624MGDF.B31213519.32960.3436
ILGOV 2.8 11/52IL0011840761GOI11522818748.160.3357
Cellcom B12IL0011430803CEL.B121172304.5316840.3319
Leumi Bank B178IL0060403230LUM.B17811716200.3317
Alony Hetz B9IL0039003541ALHE.B91146657.0139360.3246
Clal Insurance B10IL0011360687CLBT.B10997480.27680.2824
Melisron B15IL0032302403MLSR.B15978835.00519750.2771
Migdal Fund B5IL0011392862MGDF.B5936979.3770.2653
Shufersal B5IL0077702095SAE.B5912173.61161520.2583
Partner B7IL0011563975PTNR.B7893206.163080.2529
Shufersal B7IL0077702582SAE.B7850660.170360.2408
Discount Manpikim B13IL0074801551DSMN.B13835743.41110860.2366
Bazan B5IL0025903886ORL.B5832322.45335680.2357
Bazan B12IL0025905782ORL.B12827492.96628680.2343
Bezeq B11IL0023002343BEZQ.B11816818.5310.2313
Fattal Holdings B3IL0011617854FTAL.B3811832.58757260.2298
Pacific B2IL0011630626PCOK.B21107653.24853920.2273
Moinian B2IL0011430159MNAN.B2800128.89052220.2265
ICL B5IL0028102999ICL.B5791468.41210.2241
Phoenix Capital B8IL0011398158PNCP.B8789987.750.2237
Alon Blue Square Israel B4IL0011395832BSI.B4772110.9321840.2186
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B60751175.10270.2127
The Zarasai B3IL0011379752TZRS.B31014408.97838680.2122
Migdal Fund B7IL0011560419MGDF.B7740306.790.2096
Phoenix Capital B11IL0011593592PNCP.B111011468.26110.2095
Bazan B10IL0025905113ORL.B10731759.8803840.2072
Migdal Fund B4IL0011370330MGDF.B4722452.1970.2045
Amot B7IL0011628661AMOT.B7715841.59150.2027
Alon Blue Square Israel B6IL0011691271BSI.B6708548.4393750.2006
Shikun & Binui B10IL0011751323SKBN.B10705472.36620.1997
2021.09IL0057603271ILC.B157035750.1992
Harel Issuing B14IL0011431223HRIS.B14693083.909350.1962
ICL B7IL0028103724ICL.B7672566.3120.1904
Leumi Bank B184IL0060406043LUM.B1841322404.45920.1872
Clal Insurance B12IL0011799280CLBT.B12648529.206660.1836
MGG B2IL0011608119MGG.B2647147.75287470.1832
Harel Issuing B15IL0011431306HRIS.B15641908.489050.1817
Shapir Engineering B2IL0011419517SPEN.B2625519.16442360.1771
Navitas Petroleum B2IL0011696148NVPT.B26245680.1768
Silverstein B1IL0011455982SILV.B1618930.703350.1752
Strauss Group B6IL0074604211STRS.B66169800.1747
Harel Issuing B18IL0011826661HRIS.B18616900.29560.1747
Cellcom B11IL0011392524CEL.B11610320.904560.1728
Lightston B2IL0011607467LGTS.B26059970.1716
Namco B2IL0011602583NMCO.B2602832.67269280.1707
Harel Issuing B16IL0011576019HRIS.B166001200.1699
Mizrahi Tefahot Issuing B63IL0023105484MZIS.B631192378.33440.1688
Energix B1IL0011617516ENRG.B1589121.35392240.1668
Amidar B1IL0011435851AMDR.B15782200.1637
Electra B5IL0073902228ELTR.B5559853.96390.1585
Israel Electric B30IL0060002776ELEC.B30552535.70020.1564
Strauss Group B5IL0074603890STRS.B5545134.843440.1543
Silverstein B2IL0011605974SILV.B2532574.86950.1508
Medtr Tower B5IL0011685174MDTR.B5522111.63728490.1478
Shikun & Binui B7IL0011297418SKBN.B7513072.50181840.1453
Israel Corp. B12IL0057602513ILC.B12503028.400230.1424
Isras B14IL0061301995ISRS.B14493280.6413570.1397
Enlight B6IL0072001733ENLT.B6481928.32458750.1364
Isracard B1IL0011575367ISCT.B1475683.81611940.1347
Wharton B1IL0011401697WHRT.B1472418.69202640.1338
Westdale B1IL0011575771WSDL.B14707250.1333
Peninsula B3IL0033302220PEN.B3464778.97901720.1316
Ashtrom Properties B9IL0025101705ASPR.B9457498.91205720.1295
Fattal Europe B3IL0011418527FTEU.B3452531.559820.1281
Discount Investment B11IL0063904051DISI.B114496500.1273
Meitav DS B4IL0011613713MTDS.B4441253.46669460.1249
Albar B18IL0011587404ALBR.B18424371.51416380.1202
Eldan Transportation B6IL0011616781ELDT.B6424632.8462940.1202
Namco B1IL0011395758NMCO.B1419939.10514380.1189
The Leser B5IL0011356644TLSR.B5419588.448640.1188
Phoenix Capital B6IL0011366965PNCP.B6417161.01477780.1181
Phoenix Capital B4IL0011335291PNCP.B4412072.18920.1167
Delta B1IL0062701441DELT.B1410591.3545920.1162
Afi Properties B9IL0011564700AFPR.B94101840.1161
Paz Oil B5IL0011395345PZOL.B5409088.26980.1158
Spencer B3IL0011474959SPNR.B3398640.071040.1129
Dor Alon B7IL0011577009DRAL.B7388965.482170.1101
Extell B3IL0011750416EXTD.B3398379.99547280.1095
Partner B6IL0011414153PTNR.B6385814.84357950.1092
Spencer B2IL0011398984SPNR.B2417382.4534880.1088
Migdal Fund B8IL0011829558MGDF.B8381698.6160.1081
Lightston B1IL0011338915LGTS.B1373884.34285280.1059
Ashtrom Group B2IL0011323313ASHG.B2367770.696960.1041
Equital B2IL0075501226EQTL.B2367748.040.1041
Dimri B8IL0011537250DIR.B8357675.46320.1013
Clal Insurance B11IL0011606477CLBT.B111497588.46591680.424
Delek Group B31IL0011347908DLKG.B311416473.09991690.401
Alony Hetz B12IL0039004952ALHE.B121214992.600920.344
Ashtrom Group B3IL0011401028ASHG.B31091496.214420.309
Amot B5IL0011381147AMOT.B5889961.3950320.252
OPC B3IL0011803553OPCE.B3762967.84560.216
Azorim B14IL0071504448AZRM.B14543858.860.154
Afi Properties B12IL0011737645AFPR.B12544062.6940410.154
Cellcom B9IL0011328361CEL.B9462537.25865150.131
Formula B3IL0025602090FORTY.B3367189.29428280.104
Carasso B3IL0011418295CRSO.B3423820.08488490.12
Summit B6IL0011309395SMT.B6345307.02705760.0978
Fattal Holdings B2IL0011508129FTAL.B2341907.53682960.0968
Electra B4IL0073901493ELTR.B4341976.76670580.0968
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4339325.928650.0961
Ashdar B5IL0011577835ASDR.B5338793.379020.0959
Villar B8IL0041601563VILR.B8338559.860.0959
Africa Israel Residences B4IL0011426454AFRE.B4338032.2054850.0957
Hertz Properties B1IL0011426033HRZP.B1416386.5711040.0945
Navitas Petroleum B3IL0011815938NVPT.B33311880.0938
The Leser B7IL0011789208TLSR.B7395788.53380.0934
Isramco B3IL0023202323ISRA.B3327400.805620.0927
Afi Properties B10IL0011608788AFPR.B10322386.97440.0913
Enlight B4IL0072002566ENLT.B4321744.5920.0911
S.R Accord B1IL0042203492SRAC.B1321227.21953620.0909
Harel Issuing B17IL0011614547HRIS.B173203200.0907
Harel Issuing B11IL0011363160HRIS.B113175200.0899
Menora Mivtachim Hon B4IL0011359200MNMO.B43133800.0887
Israel Ports B3IL0011455800IPC.B3312120.91391250.0884
Israel Corp. B10IL0057602364ILC.B10311921.682030.0883
Phoenix Capital B9IL0011555229PNCP.B9311860.1330.0883
IDI Insurance B5IL0011558785UDII.B5311206.25730.0881
Hadera Paper B6IL0063201052HAP.B6308646.38850.0874
Shapir Engineering B3IL0011784175SPEN.B33075450.0871
Summit B12IL0011839201SMT.B12301153.7660.0853
The Zarasai B5IL0011695561TZRS.B5299701.920.0849
Mivne B16IL0022604388MVNE.B16299805.39261330.0849
Menora Mivtachim Hon B5IL0011434110MNMO.B5297923.9520.0843
Migdal Fund B9IL0011856288MGDF.B95849400.0828
Summit B10IL0011433955SMT.B102909130.0824
Dimri B9IL0011683682DIR.B9288648.64350.0817
Property & Building B7IL0069901960PTBL.B7285896.5808440.0809
Azorim B13IL0071504109AZRM.B13281583.93330.0797
Shapir Engineering B1IL0011361347SPEN.B1279541.56960.0791
Menora Mivtachim Hon B6IL0011602419MNMO.B62791800.079
Carasso B1IL0011364648CRSO.B1278552.88867280.0789
Copperline B2IL0011401770CPLN.B2278074.12715370.0787
Menora Mivtachim Holdings B3IL0056600633MMHD.B3272083.596480.077
Clal Insurance B8IL0011329682CLLBT.B8271397.47534770.0768
Phoenix B6IL0076703342PHOE.B62652300.0751
Shlomo Holdings B17IL0014102995SHLD.B17265377.7823760.0751
MLRN B3IL0011800583MLRN.B3308495.16250.0745
Menora Mivtachim Hon B7IL0011841918MNMO.B7262151.8440.0742
Avgol B3IL0011332892AVGL.B3261611.08359240.0741
Fattal Europe B4IL0011680381FTEU.B42593000.0734
Maman B3IL0023800530MMAN.B3250850.4450470.071
Elco B13IL0069402332ELCO.B13250269.4495920.0709
Africa Israel Residences B5IL0011628257AFRE.B5248283.756160.0703
Harel Issuing B12IL0011381634HRIS.B12247786.29612520.0702
Harel Issuing B13IL0011381717HRIS.B13246586.24626020.0698
UMI B4IL0011722530UNMI.B4243354.3750.0689
Southern B3IL0011594749TSRN.B3237524.13256320.0672
Delshah Capital B2IL0011373144DLSH.B2236926.17053460.0671
Altitudee B1IL0011439242ALTD.B1236287.29306720.0669
Supergas B1IL0011673600SPGE.B1235826.7840.0668
Electra Consumption‏ B5IL0050103352ECP.B12360500.0668
MGG B1IL0011557951MGG.B1236084.46296020.0668
Azorim B12IL0071503606AZRM.B12231010.45979160.0654
Ashdar B4IL0011356073ASDR.B4229487.98049620.065
Aura B15IL0037305047AURA.B152266880.0642
Zemach Hamerman B6IL0011586331ZMH.B62264020.0641
Harel Investments B1IL0058501102HARL.B12249750.0637
Westdale B2IL0011613226WSDL.B22183160.0618
The Leser B6IL0011674772TLSR.B6217251.02560.0615
Nawi B5IL0020802570NAWI.B5212609.6834190.0602
Strawberry Fields REIT B3IL0011790198STRB.B3211307.20.0598
The Zarasai B4IL0011475600TZRS.B4209754.3105360.0594
Levinstein Properties B2IL0011827990LVPR.B32014980.057
Equital B3IL0075501481EQTL.B3200666.4480.0568
Tadiran Group B3IL0025801320TDRN.B3200490.49120.0568
Fattal Europe B1IL0011375123FTEU.B1196311.5910.0556
MLRN B2IL0011703233MLRN.B21956810.0554
Carasso B4IL0011735664CRSO.B4190273.00160.0539
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3188691.000090.0534
Big B19IL0011810079BIG.B19184684.50.0523
Prashkovsky B14IL0011836231PRSK.B14183600.780.052
Moinian B1IL0011356560MNAN.B1182648.06605760.0517
Dor Alon B6IL0011406563DRAL.B6177865.88960880.0504
ILD Insurance B4IL0011560252ILDN.B4177127.2720.0501
UMI B2IL0011416471UNMI.B2176611.7891490.05
IDI Insurance B4IL0011330995IDII.B4175954.060.0498
Oron Group B2IL0011605719ORON.B2175232.192960.0496
Albar B15IL0011385361ALBR.B15173914.18508940.0492
Bezeq B13IL0023003093BEZQ.B131735400.0491
Klein B2IL0011404097KLEN.B2172534.33561350.0488
Naphtha B8IL0064301695NFTA.B81681680.0476
MDG Real Estate B3IL0011425043MDG.B3204980.86200950.0466
Hagag B8IL0082302295HGG.B8162060.420320.0459
Southern B1IL0011400947TSRN.B1158355.24681550.0448
Dimri B7IL0011411910DIR.B7157984.107050.0447
Kardan Real Estate B5IL0011727257KARE.B5157470.409320.0446
Nawi B6IL0020802737NAWI.B6156222.9790.0442
Southern B2IL0011433872TSRN.B2151145.40.0428
Prashkovsky B13IL0011693095PRSK.B131502250.0425
IDI Insurance B6IL0011830374UDII.B6148272.360.042
Fattal Europe B2IL0011408544FTEU.B2148497.1110.042
Tempo Beverages B3IL0011625444TMBV.B3143706.3280.0407
Carasso B2IL0011395915CRSO.B2141323.40622290.04
Ayalon Insurance Issues B2IL0011788135ALBH.B21396500.0395
Medtr Tower B4IL0011593261MDTR.B4138547.45929220.0392
Dorsel B4IL0011781288DRSL.B41380750.0391
Supergas B2IL0011819245SPGE.B21369950.0388
Tower B7IL0011384943TSEM.B7135258.608160.0383
Encore Prop B1IL0011411183ENCR.B1134096.0025840.038
Kardan Real Estate B4IL0011623530KARE.B4130763.78201250.037
Big B6IL0011325219BIG.B6127015.19835720.036
Isrotel B1IL0011394199ISRO.B1121621.975860.0344
Golden House B3IL0023500809GOHO.B395927.91953750.0343
Shoham Business B3IL0011714461SHOM.B31207560.0342
Michman Basad B2IL0011843575MCMN.B2120458.8770.0341
Dor Alon B5IL0011367617DRAL.B5119769.44980760.0339
Strawberry Fields REIT B1IL0011369514STRB.B1117561.66210.0333
Waterstone B1IL0011409872WSPL.B1262480.958250.0329
Summit B7IL0011334799SMT.B7114853.0772880.0325
Medi Power B2IL0011613481MDPR.B2113840.06059440.0322
Vitania B4IL0011394769VTNA.B4113382.64080.0321
Electra Real Estate B5IL0011385932ELCRE.B5106168.34862140.0301
Formula B1IL0025601423FORTY.B1104870.61704340.0297
Orian B2IL0011433799ORIN.B299670.140.0282
Noble B1IL0011418600NOBL.B1198580.45357010.0254
Poalim Hanpakot B16IL0019405500PHAN.B1679194.9099460.0224
As of 29/05/2022
DateLevel
26/05/2022151.36
25/05/2022151.05
24/05/2022150.93
23/05/2022151.05
22/05/2022151.72
19/05/2022151.74
18/05/2022151.74
17/05/2022151.57
16/05/2022151.49
15/05/2022151.58
12/05/2022151.63
11/05/2022151.64
10/05/2022151.50
09/05/2022151.36
08/05/2022151.92
03/05/2022152.57
02/05/2022152.41
01/05/2022152.77
28/04/2022153.09
27/04/2022152.95
26/04/2022153.06
25/04/2022152.94
24/04/2022152.78
20/04/2022153.08
19/04/2022152.93
18/04/2022152.99
17/04/2022152.89
14/04/2022152.76
13/04/2022152.61
12/04/2022152.39
11/04/2022152.72
10/04/2022153.14
07/04/2022153.54
06/04/2022153.70
05/04/2022154.04
04/04/2022154.15
03/04/2022153.88
31/03/2022154.00
30/03/2022153.47
29/03/2022152.92
28/03/2022152.68
27/03/2022152.46
24/03/2022153.22
23/03/2022153.60
22/03/2022153.39
21/03/2022153.96
20/03/2022154.51
16/03/2022154.31
15/03/2022154.53
14/03/2022154.33
13/03/2022154.62
10/03/2022155.06
09/03/2022155.33
08/03/2022155.25
07/03/2022155.44
06/03/2022155.81
03/03/2022155.76
02/03/2022155.95
01/03/2022155.97
28/02/2022155.49
27/02/2022155.44
24/02/2022155.57
23/02/2022155.95
22/02/2022156.67
21/02/2022157.25
20/02/2022157.47
17/02/2022157.50
16/02/2022157.15
15/02/2022157.21
14/02/2022157.12
13/02/2022157.34
10/02/2022157.58
09/02/2022157.78
08/02/2022157.51
07/02/2022157.27
06/02/2022157.10
03/02/2022157.56
02/02/2022157.94
01/02/2022157.90
31/01/2022157.95
30/01/2022158.51
27/01/2022158.29
26/01/2022158.42
25/01/2022158.37
24/01/2022158.47
23/01/2022158.80
20/01/2022159.09
19/01/2022158.83
18/01/2022158.88
17/01/2022159.00
16/01/2022159.41
13/01/2022159.83
12/01/2022159.77
11/01/2022159.77
10/01/2022159.89
09/01/2022160.13
06/01/2022160.49
05/01/2022160.81
04/01/2022160.84
03/01/2022160.86
02/01/2022160.93
The data shown above represent index levels from Year to Date.
Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.