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indeX Israeli Composite Bond Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price160.35
1D Change0.06%
# of Constituents234
Total Market CapILS 334.5B
Average Duration4.87
Yield to Maturity0.97%
Adjusted Spread53
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.48%1.53%9.48%13.09%
Annualized STD Dev
1 Year3 Year5 Year
1.53%3.56%2.93%
Sharp Ratio
1 Year3 Year5 Year
0.920.840.82
 
As of 04/08/2021
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 3.75 31/03/43IL0011401937GOI0347332540324.0345
ILGOV 5.500 31/01/42IL0011254005GOI0142326191914.03
ILGOV 1.000 31/03/30IL0011609851GOI0330252325324.0204
ILGOV 2.5 28/09/28IL0011508798GOI0928213334944.0154
ILGOV 2 31/03/27IL0011393449GOI0327219736984.0049
ILGOV 6.250 30/10/26IL0010994569GOI1026219391624.0004
ILGOV 1.750 31/08/25IL0011355570GOI0825206033033.9958
ILGOV 0.5 30/04/25IL0011626681GOI0425207877023.9936
ILGOV 4.250 31/03/23IL0011267478GOI0323199494193.9884
ILGOV 5.500 31/01/22IL0011232720GOI0122186997653.9873
ILGOV 2.25 30/11/22IL0011412256GOI1122161561173.9869
ILGOV 1.5 07/23IL0011671059GOI0723197250403.9865
ILGOV 3.750 31/03/24IL0011308488GOI0324239529243.9865
ILGOV 0.75 31/07/22IL0011581043GOI0722155831343.9861
ILGOV 1.5 30/11/23IL0011550683GOI1123175318923.9858
ILGOV 1.5 05/37IL0011661803GOI0537173623133.6628
ILGOV 0.5 26/02/26IL0011746976GOI022673430811.984
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134088481.019
ILGOV 0.4 10/24IL0011757775GOI102436927040.8733
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027709010.8283
Discount Manpikim B14IL0074801635DSMN.B1424179140.7228
Bezeq B9IL0023001766BEZQ.B923395170.6994
Discount Investment B10IL0063903483DISI.B1021047440.6292
Israel Electric B26IL0060002024ELEC.B2620564590.6147
Property & Building B9IL0069902125PTBL.B918273860.5463
Leumi Bank B180IL0060404220LUM.B18017679090.5285
Gav Yam B8IL0075901517GVYM.B815270650.4565
Migdal Fund B6IL0011427858MGDF.B614795510.4423
Israel Corp. B14IL0057603016ILC.B1414740450.4406
Migdal Fund B3IL0011358624MGDF.B312601110.3767
Ashtrom Group B3IL0011401028ASHG.B312560450.3755
Cellcom B12IL0011430803CEL.B1212391880.3704
Leumi Bank B178IL0060403230LUM.B17812360200.3695
ICL B5IL0028102999ICL.B512261450.3665
Alony Hetz B9IL0039003541ALHE.B911702300.3498
Discount Manpikim B13IL0074801551DSMN.B1311512740.3442
Shufersal B5IL0077702095SAE.B511237600.3359
Amot B5IL0011381147AMOT.B510607850.3171
Clal Insurance B10IL0011360687CLBT.B1010439370.3121
Melisron B15IL0032302403MLSR.B1510355470.3096
Shufersal B7IL0077702582SAE.B79806160.2931
The Zarasai B3IL0011379752TZRS.B312733200.2915
Migdal Fund B5IL0011392862MGDF.B59611290.2873
Partner B7IL0011563975PTNR.B79435760.2821
Bezeq B11IL0023002343BEZQ.B119148200.2735
Paz Oil B8IL0011628174PZOL.B89021390.2697
Phoenix Capital B11IL0011593592PNCP.B118507200.2543
Bazan B5IL0025903886ORL.B58500050.2541
Phoenix Capital B8IL0011398158PNCP.B88444040.2524
Silverstein B1IL0011455982SILV.B18440670.2523
Alony Hetz B12IL0039004952ALHE.B128365760.2501
Migdal Fund B7IL0011560419MGDF.B78254630.2468
Amot B7IL0011628661AMOT.B78209830.2454
Bazan B10IL0025905113ORL.B107952270.2377
Alon Blue Square Israel B4IL0011395832BSI.B47917070.2367
Harel Issuing B14IL0011431223HRIS.B147905340.2363
MGG B2IL0011608119MGG.B27845850.2345
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607838250.2343
Israel Corp. B15IL0057603271ILC.B157719000.2307
ICL B7IL0028103724ICL.B77629980.2258
Elbit Systems B2IL0011782351ESLT.B215058500.2251
Migdal Fund B4IL0011370330MGDF.B47498340.2242
Harel Issuing B15IL0011431306HRIS.B157333850.2192
Isracard B1IL0011575367ISCT.B17318010.2188
Amidar B1IL0011435851AMDR.B17207900.2155
Strauss Group B6IL0074604211STRS.B67015400.2097
Alon Blue Square Israel B6IL0011691271BSI.B66899250.2062
Shapir Engineering B2IL0011419517SPEN.B26838160.2044
Fattal Holdings B3IL0011617854FTAL.B36700080.2003
Pacific B1IL0011379182PCOK.B16563400.1962
Harel Issuing B16IL0011576019HRIS.B166481800.1938
Cellcom B11IL0011392524CEL.B116346030.1897
Isras B14IL0061301995ISRS.B146342540.1896
Shikun & Binui B7IL0011297418SKBN.B76335950.1894
Afi Properties B12IL0011737645AFPR.B126285650.1879
Electra B5IL0073902228ELTR.B56115700.1828
Israel Corp. B12IL0057602513ILC.B125935170.1774
Israel Electric B30IL0060002776ELEC.B305796460.1733
Medtr Tower B5IL0011685174MDTR.B55771250.1725
Enlight B6IL0072001733ENLT.B65757620.1721
Wharton B1IL0011401697WHRT.B15756210.1721
Namco B1IL0011395758NMCO.B15622850.1681
Moinian B2IL0011430159MNAN.B29390510.1661
Ashtrom Properties B9IL0025101705ASPR.B95362140.1603
Eldan Transportation B6IL0011616781ELDT.B65287250.1581
Shikun & Binui B10IL0011751323SKBN.B105283160.1579
Fattal Europe B3IL0011418527FTEU.B35273710.1577
Meitav DS B4IL0011613713MTDS.B45257410.1572
Carasso B3IL0011418295CRSO.B35211650.1558
Ashtrom Group B2IL0011323313ASHG.B25168200.1545
Delta B1IL0062701441DELT.B15154440.1541
Clal Insurance B8IL0011329682CLLBT.B84933270.1475
Dor Alon B7IL0011577009DRAL.B74882000.1459
Cellcom B9IL0011328361CEL.B94778460.1428
Israel Corp. B10IL0057602364ILC.B104688110.1401
Afi Properties B9IL0011564700AFPR.B94644060.1388
Formula B3IL0025602090FORTY.B34474530.1338
Navitas Petroleum B2IL0011696148NVPT.B24473000.1337
Energix B1IL0011617516ENRG.B14371820.1307
Lightston B1IL0011338915LGTS.B14293980.1284
Israel Ports B3IL0011455800IPC.B34273270.1277
Phoenix Capital B4IL0011335291PNCP.B44271480.1277
Paz Oil B5IL0011395345PZOL.B54239540.1267
Spencer B2IL0011398984SPNR.B24869730.1262
The Leser B5IL0011356644TLSR.B55369760.1252
Azorim B14IL0071504448AZRM.B144165200.1245
Equital B2IL0075501226EQTL.B24122530.1232
Spencer B3IL0011474959SPNR.B34107810.1228
Partner B6IL0011414153PTNR.B63926830.1174
Isramco B3IL0023202323ISRA.B33903460.1167
Bazan B12IL0025905782ORL.B123854820.1152
Hadera Paper B6IL0063201052HAP.B63842390.1149
Fattal Holdings B2IL0011508129FTAL.B23808030.1138
Albar B18IL0011587404ALBR.B183774680.1128
Dimri B8IL0011537250DIR.B83754130.1122
Property & Building B7IL0069901960PTBL.B73749750.1121
Shapir Engineering B1IL0011361347SPEN.B13654040.1092
Lightston B2IL0011607467LGTS.B23639540.1088
Afi Properties B10IL0011608788AFPR.B103632690.1086
Carasso B1IL0011364648CRSO.B13608810.1079
Summit B6IL0011309395SMT.B63596850.1075
Avgol B3IL0011332892AVGL.B33596230.1075
Namco B2IL0011602583NMCO.B23577220.1069
Electra B4IL0073901493ELTR.B43564040.1065
Harel Issuing B11IL0011363160HRIS.B113548700.1061
Africa Israel Residences B4IL0011426454AFRE.B43541690.1059
Harel Issuing B17IL0011614547HRIS.B173529750.1055
Villar B8IL0041601563VILR.B83510760.1049
Menora Mivtachim Holdings B3IL0056600633MMHD.B33467840.1037
Silverstein B2IL0011605974SILV.B23464280.1036
Hertz Properties B1IL0011426033HRZP.B14398940.1034
IDI Insurance B5IL0011558785UDII.B53437440.1028
Summit B10IL0011433955SMT.B103427420.1025
Menora Mivtachim Hon B5IL0011434110MNMO.B53364260.1006
The Zarasai B5IL0011695561TZRS.B53347420.1001
Clal Insurance B11IL0011606477CLBT.B1117161810.513
Strauss Group B5IL0074603890STRS.B55852480.175
Westdale B1IL0011575771WSDL.B15452500.163
Phoenix Capital B6IL0011366965PNCP.B64250050.127
Phoenix Capital B9IL0011555229PNCP.B93445760.103
Menora Mivtachim Hon B4IL0011359200MNMO.B43285900.0982
Mivne B16IL0022604388MVNE.B163214090.0961
Ashdar B5IL0011577835ASDR.B53530800.095
Azorim B13IL0071504109AZRM.B133173700.0949
Menora Mivtachim Hon B6IL0011602419MNMO.B63103500.0928
Extell B2IL0011353674EXTD.B23053400.0913
Strawberry Fields REIT B2IL0011454324STRB.B22976910.089
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42972310.0889
Albar B15IL0011385361ALBR.B152957610.0884
Supergas B1IL0011673600SPGE.B12941490.0879
Africa Israel Residences B5IL0011628257AFRE.B52887950.0863
UMI B2IL0011416471UNMI.B23250520.0859
UMI B4IL0011722530UNMI.B42982680.0859
Phoenix B3IL0076702013PHOE.B32836500.0848
Harel Issuing B13IL0011381717HRIS.B132817240.0842
Ashdar B4IL0011356073ASDR.B42808500.084
Fattal Europe B4IL0011680381FTEU.B42808500.084
MGG B1IL0011557951MGG.B12806410.0839
Harel Issuing B12IL0011381634HRIS.B122786280.0833
Tower B7IL0011384943TSEM.B72751260.0822
Elco B13IL0069402332ELCO.B132735340.0818
Fattal Europe B1IL0011375123FTEU.B12612490.0781
Delshah Capital B2IL0011373144DLSH.B22595090.0776
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32585200.0773
Mercantile B2IL0011382053MRCN.B22584820.0773
Altitudee B1IL0011439242ALTD.B12507040.0749
Southern B3IL0011594749TSRN.B32503250.0748
Dor Alon B6IL0011406563DRAL.B62487580.0744
Pacific B2IL0011630626PCOK.B22469920.0738
Aspen Group B7IL0031303337ASGR.B72409750.072
Azorim B12IL0071503606AZRM.B122386130.0713
Aura B15IL0037305047AURA.B152336400.0698
Copperline B2IL0011401770CPLN.B22687350.0695
Zemach Hamerman B6IL0011586331ZMH.B62313740.0692
Westdale B2IL0011613226WSDL.B22296090.0686
Carasso B4IL0011735664CRSO.B42295230.0686
Oron Group B2IL0011605719ORON.B22284330.0683
S.R Accord B1IL0042203492SRAC.B12246920.0672
The Zarasai B4IL0011475600TZRS.B42229340.0666
Equital B3IL0075501481EQTL.B32209550.0661
The Leser B6IL0011674772TLSR.B62210040.0661
Dimri B9IL0011683682DIR.B92207520.066
Carasso B2IL0011395915CRSO.B22173830.065
Southern B1IL0011400947TSRN.B12128940.0636
MLRN B2IL0011703233MLRN.B22118800.0633
Naphtha B8IL0064301695NFTA.B82059240.0616
Cornerstone B1IL0011397325CSPL.B11995770.0597
Klein B2IL0011404097KLEN.B21916330.0573
Maman B3IL0023800530MMAN.B31873720.056
ILD Insurance B4IL0011560252ILDN.B41843510.0551
Tempo Beverages B3IL0011625444TMBV.B31820470.0544
Kardan Real Estate B5IL0011727257KARE.B51801320.0538
Noble B1IL0011418600NOBL.B12726540.0537
IDI Insurance B4IL0011330995IDII.B41788570.0535
Southern B2IL0011433872TSRN.B21779290.0532
Shapir Engineering B3IL0011784175SPEN.B33515050.0525
Fattal Europe B2IL0011408544FTEU.B21697430.0507
Poalim Hanpakot B16IL0019405500PHAN.B161654160.0494
Villar B7IL0041601498VILR.B71639200.049
Dimri B7IL0011411910DIR.B71634030.0488
Vitania B4IL0011394769VTNA.B41624390.0486
MDG Real Estate B3IL0011425043MDG.B32183070.0484
Kardan Real Estate B4IL0011623530KARE.B41578560.0472
Shoham Business B3IL0011714461SHOM.B31538400.046
Prashkovsky B13IL0011693095PRSK.B131535850.0459
GFI B2IL0011405409GFI.B21514420.0453
Medtr Tower B4IL0011593261MDTR.B41495940.0447
Shlomo Holdings B17IL0014102995SHLD.B171482730.0443
Eldan Transportation B2IL0011382541ELDT.B21468260.0439
Moinian B1IL0011356560MNAN.B11783030.0435
Isrotel B1IL0011394199ISRO.B11419030.0424
Medi Power B2IL0011613481MDPR.B21407400.0421
Encore B1IL0011411183ENCR.B11385400.0414
Cornerstone B2IL0011607046CSPL.B21376880.0412
Spencer B1IL0011338006SPNR.B11370440.041
Elco B11IL0069401672ELCO.B111353230.0405
Eldan Transportation B3IL0011408130ELDT.B31342520.0401
Maman B2IL0023800464MMAN.B21300410.0389
Big B6IL0011325219BIG.B61300530.0389
Golden House B3IL0023500809GOHO.B31282030.0383
Levinstein Engineering B3IL0057300803LEVI.B31261770.0377
Dor Alon B5IL0011367617DRAL.B51234660.0369
Africa Israel Residences B3IL0011356982AFRE.B31222360.0365
Summit B7IL0011334799SMT.B71219530.0365
Skyline B1IL0011387755SKLN.B11201480.0359
Strawberry Fields REIT B1IL0011369514STRB.B11184600.0354
Orian B2IL0011433799ORIN.B21177380.0352
Sarfati B9IL0042501978SRFT.B91114220.0333
Knafaim B7IL0054301374KNFM.B71106230.0331
Electra Real Estate B5IL0011385932ELCRE.B51092380.0327
Formula B1IL0025601423FORTY.B11073340.0321
Minrav B3IL0015500783MNRV.B31114360.0316
Summit B8IL0011389405SMT.B81035500.031
Waterstone B1IL0011409872WSPL.B12740410.0227
As of 04/08/2021
DateLevel
02/08/2021160.26
01/08/2021160.11
29/07/2021159.97
28/07/2021160.03
27/07/2021159.92
26/07/2021159.93
25/07/2021159.94
22/07/2021159.78
21/07/2021159.59
20/07/2021159.68
19/07/2021159.62
15/07/2021159.67
14/07/2021159.50
13/07/2021159.52
12/07/2021159.61
11/07/2021159.65
08/07/2021159.76
07/07/2021159.69
06/07/2021159.68
05/07/2021159.58
04/07/2021159.62
01/07/2021159.49
30/06/2021159.35
29/06/2021159.26
28/06/2021159.29
27/06/2021159.19
24/06/2021159.27
23/06/2021159.25
22/06/2021158.98
21/06/2021158.90
20/06/2021159.00
17/06/2021158.81
16/06/2021158.74
15/06/2021158.40
14/06/2021158.40
13/06/2021158.32
10/06/2021158.15
09/06/2021158.16
08/06/2021158.01
07/06/2021158.15
06/06/2021158.52
03/06/2021158.41
02/06/2021158.31
01/06/2021158.28
31/05/2021158.50
30/05/2021158.47
27/05/2021158.46
26/05/2021158.59
25/05/2021158.62
24/05/2021158.56
23/05/2021158.42
20/05/2021158.34
19/05/2021158.36
18/05/2021158.40
13/05/2021157.92
12/05/2021157.81
11/05/2021157.63
10/05/2021158.21
09/05/2021158.36
06/05/2021158.42
05/05/2021158.71
04/05/2021158.90
03/05/2021158.79
02/05/2021158.69
29/04/2021158.61
28/04/2021158.83
27/04/2021159.02
26/04/2021159.16
25/04/2021159.19
22/04/2021159.19
21/04/2021159.11
20/04/2021159.07
19/04/2021158.99
18/04/2021158.99
13/04/2021158.75
12/04/2021158.70
11/04/2021158.75
08/04/2021158.68
07/04/2021158.61
06/04/2021158.61
05/04/2021158.45
04/04/2021158.49
01/04/2021158.52
31/03/2021158.42
30/03/2021158.28
29/03/2021158.64
25/03/2021158.53
24/03/2021158.33
22/03/2021158.09
21/03/2021157.67
18/03/2021157.60
17/03/2021157.62
16/03/2021157.70
15/03/2021157.63
14/03/2021157.61
11/03/2021157.87
10/03/2021157.81
09/03/2021157.70
08/03/2021157.41
07/03/2021157.47
04/03/2021158.01
03/03/2021158.08
02/03/2021158.26
01/03/2021158.15
28/02/2021157.92
25/02/2021157.80
24/02/2021157.95
23/02/2021158.15
22/02/2021158.23
21/02/2021158.39
18/02/2021158.52
17/02/2021158.75
16/02/2021158.78
15/02/2021159.00
14/02/2021159.27
11/02/2021159.50
10/02/2021159.47
09/02/2021159.41
08/02/2021159.17
07/02/2021159.23
04/02/2021159.31
03/02/2021159.20
02/02/2021159.17
01/02/2021159.33
31/01/2021159.39
28/01/2021159.60
27/01/2021159.75
26/01/2021159.74
25/01/2021159.83
24/01/2021159.76
21/01/2021159.61
20/01/2021159.92
19/01/2021159.88
18/01/2021159.71
17/01/2021159.56
14/01/2021159.52
13/01/2021159.31
12/01/2021159.07
11/01/2021158.97
10/01/2021159.09
07/01/2021159.29
06/01/2021159.41
05/01/2021159.56
04/01/2021159.58
03/01/2021159.45
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.