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indeX Israeli Composite Bond Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price158.75
1D Change0.04%
# of Constituents230
Total Market CapILS 447.1B
Average Duration5.04
Yield to Maturity1.17%
Adjusted Spread63
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-0.53%3.03%6.79%13.34%
Annualized STD Dev
1 Year3 Year5 Year
2.27%3.58%2.92%
Sharp Ratio
1 Year3 Year5 Year
1.650.590.84
 
As of 12/04/2021
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 31/03/43IL0011401937GOI034731172665.65484.0529
ILGOV 5.500 31/01/42IL0011254005GOI014232245733.66944.0362
ILGOV 1.000 31/03/30IL0011609851GOI033020853332.02084.0102
ILGOV 2.5 28/09/28IL0011508798GOI092821070491.30244.0089
ILGOV 2 31/03/27IL0011393449GOI032721738481.3025824.0025
ILGOV 6.250 30/10/26IL0010994569GOI102622153460.0611483.9974
ILGOV 0.5 30/04/25IL0011626681GOI042520756863.12323.9951
ILGOV 1.750 31/08/25IL0011355570GOI082520848510.86083.9921
ILGOV 2.25 30/11/22IL0011412256GOI112216140352.2669823.9911
ILGOV 4.250 31/03/23IL0011267478GOI032319910789.239443.9895
ILGOV 0.75 31/07/22IL0011581043GOI072215689878.86843.9892
ILGOV 5.500 31/01/22IL0011232720GOI012218699764.7861453.9891
ILGOV 1.5 07/23IL0011671059GOI0723170001183.9888
ILGOV 1.5 05/37IL0011661803GOI053715399979.50253.4488
ILGOV 1.5 30/11/23IL0011550683GOI112317481440.93853.993
ILGOV 3.750 31/03/24IL0011308488GOI032423451514.0653.992
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413481135.351.157
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402827590.06530.9398
Discount Manpikim B14IL0074801635DSMN.B142391420.42863040.7948
Bezeq B9IL0023001766BEZQ.B92357963.32240.7837
Discount Investment B10IL0063903483DISI.B102113930.95310950.7026
Property & Building B9IL0069902125PTBL.B91846967.4680490.6139
Leumi Bank B180IL0060404220LUM.B1801759291.69240.5847
Clal Insurance B11IL0011606477CLBT.B111686075.5098080.5604
Bayside Land B8IL0075901517BYSD.B81583962.71620.5265
Israel Corp. B14IL0057603016ILC.B1414744780.4901
Migdal Fund B6IL0011427858MGDF.B61454036.30677630.4833
Ashtrom Group B3IL0011401028ASHG.B31338322.76725830.4448
Migdal Fund B3IL0011358624MGDF.B31250816.22180.4157
Leumi Bank B178IL0060403230LUM.B17812311900.4092
ICL B5IL0028102999ICL.B51220850.418050.4058
Cellcom B12IL0011430803CEL.B121211871.34085160.4028
Alony Hetz B9IL0039003541ALHE.B91157870.3209040.3848
Discount Manpikim B13IL0074801551DSMN.B131145300.37135150.3807
Shufersal B5IL0077702095SAE.B51116605.31333260.3711
Amot B5IL0011381147AMOT.B51054240.9238340.3504
Clal Insurance B10IL0011360687CLBT.B101054015.67740.3503
Melisron B15IL0032302403MLSR.B151050848.53451960.3493
Migdal Fund B5IL0011392862MGDF.B5979061.44750.3254
Shufersal B7IL0077702582SAE.B7969587.4540.3223
Bazan B5IL0025903886ORL.B5962533.34334990.3199
Partner B7IL0011563975PTNR.B7937174.182980.3115
Bezeq B11IL0023002343BEZQ.B11918242.60.3052
Paz Oil B8IL0011628174PZOL.B8899458.98450.2989
Alon Blue Square Israel B4IL0011395832BSI.B4877429.8239840.2916
Israel Ports B3IL0011455800IPC.B3855986.42470.2845
Isracard B1IL0011575367ISCT.B1854840.14083180.2841
Phoenix Capital B11IL0011593592PNCP.B118467200.2814
Phoenix Capital B8IL0011398158PNCP.B8845861.750.2811
Silverstein B1IL0011455982SILV.B1840629.2830.2794
The Zarasai B3IL0011379752TZRS.B31265459.70412260.2757
Amot B7IL0011628661AMOT.B7812028.0580.2699
Migdal Fund B7IL0011560419MGDF.B7807062.7780.2682
Bazan B10IL0025905113ORL.B10795728.50380540.2645
Harel Issuing B14IL0011431223HRIS.B14789878.044550.2625
Union Bank B12IL0011601676UNON.B12779609.54440.2591
Shapir Engineering B2IL0011419517SPEN.B2762817.14019750.2535
Migdal Fund B4IL0011370330MGDF.B4746349.0210.2481
ICL B7IL0028103724ICL.B7765220.4450.2472
Cellcom B11IL0011392524CEL.B11741333.38880.2464
Amidar B1IL0011435851AMDR.B17179200.2386
Harel Issuing B16IL0011576019HRIS.B166520200.2167
Ashtrom Group B2IL0011323313ASHG.B2646568.11680.2149
Pacific B1IL0011379182PCOK.B1644216.471680.2141
Shikun & Binui B7IL0011297418SKBN.B7630676.87333770.2096
Isras B14IL0061301995ISRS.B14629415.90352410.2092
Strauss Group B5IL0074603890STRS.B5619022.094560.2057
MGG B2IL0011608119MGG.B26187320.2056
Electra B5IL0073902228ELTR.B5615232.54660.2045
Israel Corp. B12IL0057602513ILC.B12594901.25970.1977
Israel Corp. B10IL0057602364ILC.B10582561.69720.1936
Israel Electric B30IL0060002776ELEC.B30577404.99920.1919
Medtr Tower B5IL0011685174MDTR.B5573493.53618930.1906
Enlight B6IL0072001733ENLT.B6573367.96798840.1906
Alony Hetz B12IL0039004952ALHE.B12552546.9180.1836
Westdale B1IL0011575771WSDL.B15432500.1806
Wharton B1IL0011401697WHRT.B1542346.2498980.1803
Namco B1IL0011395758NMCO.B1536690.60372640.1784
Eldan Transportation B6IL0011616781ELDT.B6525124.74115210.1745
Alon Blue Square Israel B6IL0011691271BSI.B6524775.80160.1744
Partner B6IL0011414153PTNR.B6523782.1460150.1741
Fattal Europe B3IL0011418527FTEU.B3518940.74197790.1725
Carasso B3IL0011418295CRSO.B3511182.8545050.1699
Delta B1IL0062701441DELT.B1510088.1171760.1695
Clal Insurance B8IL0011329682CLLBT.B8500508.65791970.1664
Afi Properties B9IL0011564700AFPR.B94876200.1621
Dor Alon B7IL0011577009DRAL.B7482342.49972720.1603
Navitas Petroleum B2IL0011696148NVPT.B24732140.1573
Fattal Holdings B3IL0011617854FTAL.B3469008.2057280.1559
Elad Canada B2IL0011607616ELCD.B2462588.9236840.1537
Equital B2IL0075501226EQTL.B2450063.7350.1496
Energix B1IL0011617516ENRG.B1441926.75640.1469
Phoenix Capital B4IL0011335291PNCP.B4433409.64770.1441
Spencer B2IL0011398984SPNR.B2474891.93517250.1434
Phoenix Capital B6IL0011366965PNCP.B6429234.78307320.1427
Electra B4IL0073901493ELTR.B4428791.7598720.1425
Paz Oil B5IL0011395345PZOL.B5427996.9120.1423
Fattal Holdings B2IL0011508129FTAL.B2420228.92780160.1397
Spencer B3IL0011474959SPNR.B3416681.10.1385
Moinian B2IL0011430159MNAN.B2823167.119940.1368
Ashdar B5IL0011577835ASDR.B5394541.45890.1311
Hadera Paper B6IL0063201052HAP.B6392584.411920.1305
Albar B18IL0011587404ALBR.B18392259.39846940.1304
Property & Building B7IL0069901960PTBL.B7383298.09715450.1274
Dimri B8IL0011537250DIR.B8380525.79180.1265
Meitav DS B4IL0011613713MTDS.B4520195.241280.1264
Isramco B3IL0023202323ISRA.B3393160.7948520.1261
Mivne B16IL0022604388MVNE.B16367699.4781280.1222
Avgol B3IL0011332892AVGL.B3365414.11220880.1215
Shapir Engineering B1IL0011361347SPEN.B1363857.5740.1209
UMI B2IL0011416471UNMI.B2361273.8664320.1201
Carasso B1IL0011364648CRSO.B1356916.76660980.1186
Harel Issuing B11IL0011363160HRIS.B113558000.1183
Afi Properties B10IL0011608788AFPR.B10354721.78380.1179
Lightston B2IL0011607467LGTS.B2354200.78540.1177
Villar B8IL0041601563VILR.B8353222.9580.1174
Africa Israel Residences B4IL0011426454AFRE.B4352575.9640.1172
Harel Issuing B17IL0011614547HRIS.B173512600.1167
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344992.89806080.1147
IDI Insurance B5IL0011558785UDII.B5345195.62340.1147
Summit B10IL0011433955SMT.B103438820.1143
Silverstein B2IL0011605974SILV.B2342583.6290.1139
Phoenix Capital B9IL0011555229PNCP.B9337915.28550.1123
Menora Mivtachim Hon B5IL0011434110MNMO.B5337458.740.1122
Menora Mivtachim Hon B4IL0011359200MNMO.B43317400.1103
The Zarasai B5IL0011695561TZRS.B5331764.960.1103
Ashdar B4IL0011356073ASDR.B4330146.08907120.1097
Albar B15IL0011385361ALBR.B15323882.55611650.1076
Namco B2IL0011602583NMCO.B2332394.21532310.1059
Azorim B13IL0071504109AZRM.B13317490.939550.1055
The Leser B5IL0011356644TLSR.B5612340.86160.1048
Menora Mivtachim Hon B6IL0011602419MNMO.B63058200.1016
UMI B4IL0011722530UNMI.B43054000.1015
Israel Electric B26IL0060002024ELEC.B262048968.96940380.681
Harel Issuing B15IL0011431306HRIS.B15731132.60850.243
Strauss Group B6IL0074604211STRS.B67009100.233
Cellcom B9IL0011328361CEL.B9595787.43091840.198
Lightston B1IL0011338915LGTS.B1565593.6688910.188
Ashtrom Properties B9IL0025101705ASPR.B9532429.71600280.177
Azorim B14IL0071504448AZRM.B144151600.138
Summit B6IL0011309395SMT.B6400098.91883720.133
Dor Alon B6IL0011406563DRAL.B6313045.31851680.104
Extell B2IL0011353674EXTD.B23098100.103
Azorim B12IL0071503606AZRM.B12298867.92270720.0993
Africa Israel Residences B5IL0011628257AFRE.B5285903.911040.095
Phoenix B3IL0076702013PHOE.B3284412.37590.0945
Harel Issuing B12IL0011381634HRIS.B12282683.74619940.094
Formula B3IL0025602090FORTY.B3280323.30.0932
Fattal Europe B4IL0011680381FTEU.B42796750.093
Harel Issuing B13IL0011381717HRIS.B13279491.61355850.0929
Southern B3IL0011594749TSRN.B3275412.50.0915
Tower B7IL0011384943TSEM.B7274350.8561040.0912
Strawberry Fields REIT B2IL0011454324STRB.B2290899.838160.0903
Eldan Transportation B2IL0011382541ELDT.B2264722.76128040.088
Southern B1IL0011400947TSRN.B1263976.38750330.0877
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3259865.31125880.0864
Mercantile B2IL0011382053MRCN.B2258532.260.0859
Fattal Europe B1IL0011375123FTEU.B1257478.2910.0856
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42720.0849
Altitudee B1IL0011439242ALTD.B1255066.66642450.0848
Aspen Group B7IL0031303337ASGR.B7244448.0558520.0812
Pacific B2IL0011630626PCOK.B2240742.5180.08
Naphtha B8IL0064301695NFTA.B8239523.90.0796
Aura B15IL0037305047AURA.B152338820.0777
Carasso B2IL0011395915CRSO.B2233919.89431880.0777
Equital B3IL0075501481EQTL.B3231039.680.0768
MGG B1IL0011557951MGG.B1229835.7720.0764
Delshah Capital B2IL0011373144DLSH.B2229386.665760.0762
Westdale B2IL0011613226WSDL.B22274240.0756
Bazan B12IL0025905782ORL.B12379787.87681250.0754
Related B1IL0011349235RLCM.B1225751.96806750.075
Hertz Properties B1IL0011426033HRZP.B1393491.71535340.0736
The Zarasai B4IL0011475600TZRS.B4219798.5371470.0731
Dimri B9IL0011683682DIR.B92182110.0725
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4216209.223180.0719
Supergas B1IL0011673600SPGE.B1292419.2150.0702
Elad Canada B1IL0011524530ELCD.B1210582.40.07
Cornerstone B1IL0011397325CSPL.B1202436.903060.0673
Maman B3IL0023800530MMAN.B3200511.76245840.0666
Dimri B7IL0011411910DIR.B7198779.53290.0661
Southern B2IL0011433872TSRN.B2197939.70.0658
Dor Alon B5IL0011367617DRAL.B5185199.20996220.0616
Copperline B2IL0011401770CPLN.B2249264.21262750.0614
ILD Insurance B4IL0011560252ILDN.B4183522.12480.061
IDI Insurance B4IL0011330995IDII.B4182346.7350.0606
S.R Accord B1IL0042203492SRAC.B1182259.93644280.0606
The Leser B6IL0011674772TLSR.B6182170.41480.0605
Tempo Beverages B3IL0011625444TMBV.B3181086.7080.0602
Fattal Europe B2IL0011408544FTEU.B2181128.37440.0602
Discount Bank B11IL0069101371DSCT.B11172682.00040.0574
Villar B7IL0041601498VILR.B7166726.8136080.0554
Vitania B4IL0011394769VTNA.B4163647.764280.0544
Kardan Real Estate B4IL0011623530KARE.B4160204.43790.0532
Klein B2IL0011404097KLEN.B2177759.95319940.0525
Shlomo Holdings B17IL0014102995SHLD.B17154362.8859540.0513
Prashkovsky B13IL0011693095PRSK.B131542750.0513
Shoham Business B3IL0011714461SHOM.B31529550.0508
Medtr Tower B4IL0011593261MDTR.B4149693.16082370.0498
Maman B2IL0023800464MMAN.B2149547.64983450.0497
Electra Real Estate B5IL0011385932ELCRE.B5146040.93733080.0485
Moinian B1IL0011356560MNAN.B1347218.0548540.0478
Formula B1IL0025601423FORTY.B1143618.0760580.0477
Isrotel B1IL0011394199ISRO.B1143232.048960.0476
Golden House B3IL0023500809GOHO.B3141793.524080.0471
Big B6IL0011325219BIG.B6141081.76167620.0469
Noble B1IL0011418600NOBL.B1232394.2651440.0467
Cornerstone B2IL0011607046CSPL.B2138233.550.0459
Elco B11IL0069401672ELCO.B11138033.64170.0459
Encore B1IL0011411183ENCR.B1137214.85617760.0456
Spencer B1IL0011338006SPNR.B1136437.24775440.0453
Eldan Transportation B3IL0011408130ELDT.B3135812.32626060.0451
Sarfati B9IL0042501978SRFT.B91354340.045
Elco B13IL0069402332ELCO.B13131955.45046050.0439
Summit B7IL0011334799SMT.B7130808.955240.0435
Levinstein Engineering B3IL0057300803LEVI.B3125846.11520.0418
Skyline B1IL0011387755SKLN.B1124559.65821510.0414
Africa Israel Residences B3IL0011356982AFRE.B3122011.36524520.0406
Orian B2IL0011433799ORIN.B2121530.01050.0404
Strawberry Fields REIT B1IL0011369514STRB.B1149263.26280.04
Kardan Real Estate B3IL0011509119KARE.B3118047.960.0392
Minrav B3IL0015500783MNRV.B3117070.10864640.0389
Peninsula B2IL0033300992PEN.B2115952.5277250.0385
Levinstein Engineering B4IL0057300985LEVI.B4112118.5170.0373
Albar B14IL0011325623ALBR.B14108875.8754370.0362
Knafaim B7IL0054301374KNFM.B7108752.80165860.0361
Summit B8IL0011389405SMT.B8106576.51040960.0354
MDG Real Estate B3IL0011425043MDG.B3231218.75381920.0341
GFI B2IL0011405409GFI.B2138121.91822250.0299
Waterstone B1IL0011409872WSPL.B1241330.80720.0288
Medi Power B2IL0011613481MDPR.B2142326.96850.0237
As of 12/04/2021
DateLevel
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.