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indeX Israeli Composite Bond Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price160.95
1D Change0.04%
# of Constituents244
Total Market CapILS 479.6B
Average Duration4.66
Yield to Maturity0.95%
Adjusted Spread51
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.85%1.50%10.04%15.03%
Annualized STD Dev
1 Year3 Year5 Year
1.66%3.56%2.94%
Sharp Ratio
1 Year3 Year5 Year
0.730.860.93
 
As of 05/12/2021
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 31/03/43IL0011401937GOI0347349086404.0764
ILGOV 5.500 31/01/42IL0011254005GOI0142329946234.0582
ILGOV 1.000 31/03/30IL0011609851GOI0330254028814.0375
ILGOV 2.5 28/09/28IL0011508798GOI0928197002704.0264
ILGOV 2 31/03/27IL0011393449GOI0327219837504.0126
ILGOV 6.250 30/10/26IL0010994569GOI1026196108914.007
ILGOV 0.5 30/04/25IL0011626681GOI0425207897584.0013
ILGOV 1.750 31/08/25IL0011355570GOI0825202378814.0002
ILGOV 3.750 31/03/24IL0011308488GOI0324239658813.9941
ILGOV 1.5 30/11/23IL0011550683GOI1123196952863.9932
ILGOV 4.250 31/03/23IL0011267478GOI0323175907023.9877
ILGOV 1.5 07/23IL0011671059GOI0723197388293.9874
ILGOV 0.75 31/07/22IL0011581043GOI0722155955113.9874
ILGOV 5.500 31/01/22IL0011232720GOI0122161360783.9866
ILGOV 2.25 30/11/22IL0011412256GOI1122159637833.9854
ILGOV 1.5 05/37IL0011661803GOI0537174708273.41
ILGOV 0.5 26/02/26IL0011746976GOI0226104133952.7233
ILGOV 0.4 10/24IL0011757775GOI102470062211.8261
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134108460.9201
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027675960.7465
ILGOV 1.3 30/04/32IL0011806606GOI043227022430.6476
Bezeq B9IL0023001766BEZQ.B923017650.6209
Discount Manpikim B14IL0074801635DSMN.B1421273650.5738
Property & Building B9IL0069902125PTBL.B918412400.4967
Discount Investment B10IL0063903483DISI.B1018319630.4942
Leumi Bank B180IL0060404220LUM.B18017675710.4768
Gav Yam B8IL0075901517GVYM.B815431670.4163
Israel Corp. B14IL0057603016ILC.B1414835820.4002
Migdal Fund B6IL0011427858MGDF.B614721030.3971
Israel Electric B26IL0060002024ELEC.B2614451110.3898
Migdal Fund B3IL0011358624MGDF.B312614210.3403
Ashtrom Group B3IL0011401028ASHG.B312616270.3403
Cellcom B12IL0011430803CEL.B1212488660.3369
Leumi Bank B178IL0060403230LUM.B17812180800.3286
ICL B5IL0028102999ICL.B512119090.3269
Alony Hetz B9IL0039003541ALHE.B911719200.3161
Amot B5IL0011381147AMOT.B510619570.2865
Clal Insurance B10IL0011360687CLBT.B1010444170.2817
Melisron B15IL0032302403MLSR.B1510393010.2803
Alon Blue Square Israel B6IL0011691271BSI.B69987160.2694
Shufersal B7IL0077702582SAE.B79688180.2613
Shufersal B5IL0077702095SAE.B59683380.2612
Migdal Fund B5IL0011392862MGDF.B59606790.2591
Partner B7IL0011563975PTNR.B79459580.2552
The Zarasai B3IL0011379752TZRS.B311692630.2516
Bezeq B11IL0023002343BEZQ.B119063050.2445
Paz Oil B8IL0011628174PZOL.B88889970.2398
OPC B3IL0011803553OPCE.B38623370.2326
Discount Manpikim B13IL0074801551DSMN.B138543270.2304
Bazan B5IL0025903886ORL.B58513470.2296
Silverstein B1IL0011455982SILV.B18497970.2292
Pacific B2IL0011630626PCOK.B28497950.2292
Phoenix Capital B11IL0011593592PNCP.B118472800.2285
Phoenix Capital B8IL0011398158PNCP.B88435590.2275
Amot B7IL0011628661AMOT.B78387330.2262
Migdal Fund B7IL0011560419MGDF.B78251780.2226
Harel Issuing B14IL0011431223HRIS.B147950530.2145
Israel Corp. B15IL0057603271ILC.B157898250.2131
Bazan B10IL0025905113ORL.B107892720.2129
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607777700.2098
ICL B7IL0028103724ICL.B77733440.2086
Migdal Fund B4IL0011370330MGDF.B47508300.2025
Harel Issuing B15IL0011431306HRIS.B157386420.1992
Strauss Group B6IL0074604211STRS.B67093100.1913
Moinian B2IL0011430159MNAN.B29878010.1888
Bazan B12IL0025905782ORL.B126887830.1858
Namco B2IL0011602583NMCO.B26855890.1849
Shapir Engineering B2IL0011419517SPEN.B26833020.1843
Energix B1IL0011617516ENRG.B16829080.1842
MGG B2IL0011608119MGG.B26760070.1823
Amidar B1IL0011435851AMDR.B16666400.1798
Fattal Holdings B3IL0011617854FTAL.B36504980.1755
Harel Issuing B16IL0011576019HRIS.B166499800.1753
Cellcom B11IL0011392524CEL.B116383480.1722
Lightston B2IL0011607467LGTS.B26290550.1697
Electra B5IL0073902228ELTR.B56237610.1683
Isras B14IL0061301995ISRS.B146222980.1679
Shikun & Binui B7IL0011297418SKBN.B76211360.1675
Afi Properties B12IL0011737645AFPR.B126188360.1669
Azorim B14IL0071504448AZRM.B146047080.1631
Silverstein B2IL0011605974SILV.B25920680.1597
Lightston B1IL0011338915LGTS.B15785170.1561
Medtr Tower B5IL0011685174MDTR.B55777750.1559
Israel Electric B30IL0060002776ELEC.B305730320.1546
Eldan Transportation B6IL0011616781ELDT.B65331090.1438
Israel Corp. B12IL0057602513ILC.B125320730.1435
Ashtrom Group B2IL0011323313ASHG.B25092880.1374
Discount Investment B11IL0063904051DISI.B115093000.1374
Ashtrom Properties B9IL0025101705ASPR.B95007700.1351
Namco B1IL0011395758NMCO.B14978990.1343
Clal Insurance B8IL0011329682CLLBT.B84949700.1335
Wharton B1IL0011401697WHRT.B14860700.1311
Fattal Europe B3IL0011418527FTEU.B34854340.1309
Meitav DS B4IL0011613713MTDS.B45168060.1306
Cellcom B9IL0011328361CEL.B94799170.1295
Israel Corp. B10IL0057602364ILC.B104620520.1246
Afi Properties B9IL0011564700AFPR.B94443600.1199
Phoenix Capital B4IL0011335291PNCP.B44275470.1153
Israel Ports B3IL0011455800IPC.B34267430.1151
Spencer B2IL0011398984SPNR.B24981440.1133
Dor Alon B7IL0011577009DRAL.B74181800.1128
Paz Oil B5IL0011395345PZOL.B54176240.1127
Spencer B3IL0011474959SPNR.B34135860.1116
The Leser B5IL0011356644TLSR.B55350710.1114
Equital B2IL0075501226EQTL.B24124140.1112
Clal Insurance B12IL0011799280CLBT.B124036800.1089
Partner B6IL0011414153PTNR.B63936810.1062
Formula B3IL0025602090FORTY.B33896430.1051
Fattal Holdings B2IL0011508129FTAL.B23879170.1046
Isramco B3IL0023202323ISRA.B33750100.1012
Dimri B8IL0011537250DIR.B83748570.1011
SHIR Shlomo Real Estate B4IL0011576688SLMO.B43733630.1007
Clal Insurance B11IL0011606477CLBT.B1117201080.464
Elbit Systems B2IL0011782351ESLT.B215162000.409
Alony Hetz B12IL0039004952ALHE.B1210934890.295
Alon Blue Square Israel B4IL0011395832BSI.B47933530.214
Navitas Petroleum B2IL0011696148NVPT.B26488110.175
Isracard B1IL0011575367ISCT.B16081160.164
Strauss Group B5IL0074603890STRS.B55857360.158
Shikun & Binui B10IL0011751323SKBN.B105263110.142
Enlight B6IL0072001733ENLT.B65227810.141
Westdale B1IL0011575771WSDL.B15077280.137
Carasso B3IL0011418295CRSO.B34561620.123
Delta B1IL0062701441DELT.B14485140.121
Phoenix Capital B6IL0011366965PNCP.B64261550.115
Hadera Paper B6IL0063201052HAP.B63854460.104
Property & Building B7IL0069901960PTBL.B73782120.102
Hertz Properties B1IL0011426033HRZP.B14538550.0983
Enlight B4IL0072002566ENLT.B43639700.0982
Afi Properties B10IL0011608788AFPR.B103622390.0977
Albar B18IL0011587404ALBR.B183617710.0976
Avgol B3IL0011332892AVGL.B33598580.0971
Electra B4IL0073901493ELTR.B43600600.0971
Summit B6IL0011309395SMT.B63598800.0971
Harel Issuing B17IL0011614547HRIS.B173561600.0961
Harel Issuing B11IL0011363160HRIS.B113554700.0959
Ashdar B5IL0011577835ASDR.B53525780.0951
Villar B8IL0041601563VILR.B83516790.0949
Shapir Engineering B3IL0011784175SPEN.B33501400.0944
Africa Israel Residences B4IL0011426454AFRE.B43501350.0944
Summit B10IL0011433955SMT.B103449600.0931
Menora Mivtachim Hon B5IL0011434110MNMO.B53391600.0915
Peninsula B3IL0033302220PEN.B33387830.0914
Phoenix Capital B9IL0011555229PNCP.B93387480.0914
IDI Insurance B5IL0011558785UDII.B53379690.0912
The Zarasai B5IL0011695561TZRS.B53290550.0888
Menora Mivtachim Hon B4IL0011359200MNMO.B43293700.0888
Carasso B1IL0011364648CRSO.B13256970.0879
Mivne B16IL0022604388MVNE.B163212730.0867
Azorim B13IL0071504109AZRM.B133174000.0856
S.R Accord B1IL0042203492SRAC.B13097240.0835
Menora Mivtachim Hon B6IL0011602419MNMO.B63066600.0827
Shapir Engineering B1IL0011361347SPEN.B12903710.0783
Maman B3IL0023800530MMAN.B32901040.0783
Africa Israel Residences B5IL0011628257AFRE.B52883220.0778
Phoenix B3IL0076702013PHOE.B32842490.0767
Harel Issuing B13IL0011381717HRIS.B132839560.0766
Menora Mivtachim Holdings B3IL0056600633MMHD.B32837670.0765
Ashdar B4IL0011356073ASDR.B42817830.076
Harel Issuing B12IL0011381634HRIS.B122815320.0759
Copperline B2IL0011401770CPLN.B23304120.0758
Strawberry Fields REIT B2IL0011454324STRB.B22939890.0753
UMI B4IL0011722530UNMI.B42775840.0749
Fattal Europe B4IL0011680381FTEU.B42764500.0746
Supergas B1IL0011673600SPGE.B12762920.0745
Elco B13IL0069402332ELCO.B132709490.0731
Extell B3IL0011750416EXTD.B32896240.072
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32591560.0699
Mercantile B2IL0011382053MRCN.B22586590.0698
Harel Investments B1IL0058501102HARL.B12565750.0692
Altitudee B1IL0011439242ALTD.B12529460.0682
UMI B2IL0011416471UNMI.B22513480.0678
Dor Alon B6IL0011406563DRAL.B62465760.0665
MGG B1IL0011557951MGG.B12438920.0658
Southern B3IL0011594749TSRN.B32410600.065
Delshah Capital B2IL0011373144DLSH.B22410030.065
Azorim B12IL0071503606AZRM.B122394800.0646
Aura B15IL0037305047AURA.B152366100.0638
Albar B15IL0011385361ALBR.B152354180.0635
Zemach Hamerman B6IL0011586331ZMH.B62338600.0631
Westdale B2IL0011613226WSDL.B22320470.0626
Fattal Europe B1IL0011375123FTEU.B12295620.0619
The Leser B6IL0011674772TLSR.B62269790.0612
The Zarasai B4IL0011475600TZRS.B42243710.0605
MDG Real Estate B3IL0011425043MDG.B32995050.0596
Equital B3IL0075501481EQTL.B32202430.0594
Dimri B9IL0011683682DIR.B92198910.0593
Carasso B4IL0011735664CRSO.B42192550.0591
Strawberry Fields REIT B3IL0011790198STRB.B22168190.0585
Southern B1IL0011400947TSRN.B12145250.0579
MLRN B2IL0011703233MLRN.B22147200.0579
Naphtha B8IL0064301695NFTA.B82064030.0557
Tower B7IL0011384943TSEM.B72050990.0553
Cornerstone B1IL0011397325CSPL.B11994420.0538
Klein B2IL0011404097KLEN.B22022310.053
ILD Insurance B4IL0011560252ILDN.B41877850.0507
Kardan Real Estate B5IL0011727257KARE.B51813650.0489
Oron Group B2IL0011605719ORON.B21809110.0488
Tempo Beverages B3IL0011625444TMBV.B31802510.0486
Carasso B2IL0011395915CRSO.B21797990.0485
IDI Insurance B4IL0011330995IDII.B41790990.0483
Southern B2IL0011433872TSRN.B21789370.0483
Fattal Europe B2IL0011408544FTEU.B21688550.0455
Hagag B8IL0082302295HGG.B81662440.0448
Poalim Hanpakot B16IL0019405500PHAN.B161655970.0447
Villar B7IL0041601498VILR.B71638120.0442
Dimri B7IL0011411910DIR.B71636850.0442
Navitas Petroleum B3IL0011815938NVPT.B33251820.0439
Vitania B4IL0011394769VTNA.B41625320.0438
Nawi B5IL0020802570NAWI.B53249960.0438
Moinian B1IL0011356560MNAN.B11832120.0433
Kardan Real Estate B4IL0011623530KARE.B41596140.0431
Shoham Business B3IL0011714461SHOM.B31542300.0416
Prashkovsky B13IL0011693095PRSK.B131523700.0411
MLRN B3IL0011800583MLRN.B31512450.0408
Dorsel B4IL0011781288DRSL.B41512000.0408
Medtr Tower B4IL0011593261MDTR.B41497930.0404
Eldan Transportation B2IL0011382541ELDT.B21444760.039
Medi Power B2IL0011613481MDPR.B21425020.0384
Cornerstone B2IL0011607046CSPL.B21415870.0382
Shlomo Holdings B17IL0014102995SHLD.B171393630.0376
Noble B1IL0011418600NOBL.B12245820.0373
GFI B2IL0011405409GFI.B21520550.0373
Encore B1IL0011411183ENCR.B11383710.0373
Elco B11IL0069401672ELCO.B111357170.0366
Maman B2IL0023800464MMAN.B21304660.0352
Big B6IL0011325219BIG.B61305100.0352
Golden House B3IL0023500809GOHO.B31267800.0342
Dor Alon B5IL0011367617DRAL.B51237000.0334
Summit B7IL0011334799SMT.B71232680.0333
Isrotel B1IL0011394199ISRO.B11232090.0332
Skyline B1IL0011387755SKLN.B11211170.0327
Africa Israel Residences B3IL0011356982AFRE.B31200840.0324
Strawberry Fields REIT B1IL0011369514STRB.B11194370.0322
Orian B2IL0011433799ORIN.B21184450.032
Sarfati B9IL0042501978SRFT.B91124840.0303
Minrav B3IL0015500783MNRV.B31118910.0302
Electra Real Estate B5IL0011385932ELCRE.B51089750.0294
Formula B1IL0025601423FORTY.B11076620.029
Big B19IL0011810079BIG.B192099820.0283
Summit B8IL0011389405SMT.B81044770.0282
The Leser B7IL0011789208TLSR.B71352520.0272
Waterstone B1IL0011409872WSPL.B12548970.0237
Ayalon Insurance Issues B2IL0011788135ALBH.B21608300.0217
As of 05/12/2021
DateLevel
02/12/2021160.95
01/12/2021160.88
30/11/2021161.18
29/11/2021161.06
28/11/2021161.06
25/11/2021160.83
24/11/2021160.37
23/11/2021160.33
22/11/2021160.38
21/11/2021160.29
18/11/2021160.05
17/11/2021159.80
16/11/2021159.52
15/11/2021159.09
14/11/2021158.99
11/11/2021158.95
10/11/2021159.13
09/11/2021159.41
08/11/2021159.26
07/11/2021159.30
04/11/2021158.98
03/11/2021158.63
02/11/2021158.78
01/11/2021158.50
31/10/2021158.72
28/10/2021158.74
27/10/2021158.78
26/10/2021158.72
25/10/2021158.77
24/10/2021159.02
21/10/2021159.14
20/10/2021159.40
19/10/2021159.30
18/10/2021159.43
17/10/2021159.72
14/10/2021159.88
13/10/2021159.56
12/10/2021159.29
11/10/2021158.96
10/10/2021158.77
07/10/2021158.97
06/10/2021159.00
05/10/2021158.98
04/10/2021159.03
03/10/2021159.40
30/09/2021159.32
29/09/2021159.61
26/09/2021159.71
23/09/2021159.98
22/09/2021159.82
19/09/2021159.78
14/09/2021159.94
13/09/2021159.84
12/09/2021159.78
09/09/2021159.84
05/09/2021159.89
02/09/2021159.98
01/09/2021160.24
31/08/2021160.44
30/08/2021160.47
29/08/2021160.37
26/08/2021160.21
25/08/2021160.15
24/08/2021160.23
23/08/2021160.20
22/08/2021160.35
19/08/2021160.28
18/08/2021160.22
17/08/2021160.17
16/08/2021160.17
15/08/2021160.11
12/08/2021159.94
11/08/2021159.95
10/08/2021160.04
09/08/2021160.20
08/08/2021160.25
05/08/2021160.44
04/08/2021160.43
03/08/2021160.35
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.