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indeX Israeli Composite Bond Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price159.75
1D Change0.00%
# of Constituents236
Total Market CapILS 447.9B
Average Duration4.97
Yield to Maturity0.97%
Adjusted Spread59
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.10%0.09%6.51%14.97%
Annualized STD Dev
1 Year3 Year5 Year
5.48%3.59%2.92%
Sharp Ratio
1 Year3 Year5 Year
0.020.570.95
 
As of 28/01/2021
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 1.5 30/11/23IL0011550683GOI112317510030.11564.0247
ILGOV 2 31/03/27IL0011393449GOI032721778999.6895464.0237
ILGOV 3.750 31/03/24IL0011308488GOI032424271557.7654.0235
ILGOV 0.5 30/04/25IL0011626681GOI042517457496.7614.0234
ILGOV 1.750 31/08/25IL0011355570GOI082520967500.30344.0218
ILGOV 6.250 30/10/26IL0010994569GOI102622353651.8959054.0216
ILGOV 4.250 31/03/23IL0011267478GOI032320699936.373934.0211
ILGOV 2.5 28/09/28IL0011508798GOI092820068646.31754.02
ILGOV 0.75 31/07/22IL0011581043GOI072215691425.88864.0182
ILGOV 2.25 30/11/22IL0011412256GOI112215614661.6746044.0182
ILGOV 1.000 31/03/30IL0011609851GOI033018548450.8434.0131
ILGOV 3.75 31/03/43IL0011401937GOI034730498571.79824.0032
ILGOV 5.500 31/01/42IL0011254005GOI014233729681.5823.9008
ILGOV 5.500 31/01/22IL0011232720GOI012218696220.4789453.8175
ILGOV 1 30/04/21IL0011381303GOI04219547236.2128663.5449
ILGOV 1.5 07/23IL0011671059GOI072312722679.6763.386
ILGOV 1.5 05/37IL0011661803GOI053713107642.7862.6457
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413474806.0131.1096
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402836233.24270.9057
Discount Manpikim B14IL0074801635DSMN.B142408936.78408640.7693
Bezeq B9IL0023001766BEZQ.B92347667.4760.7497
Israel Electric B26IL0060002024ELEC.B262090451.5167270.6676
Discount Investment B10IL0063903483DISI.B102053923.85162040.6559
Property & Building B9IL0069902125PTBL.B91845074.02516470.5892
Leumi Bank B180IL0060404220LUM.B1801793761.10320.5728
Clal Insurance B11IL0011606477CLBT.B111720598.74440960.5495
ICL B5IL0028102999ICL.B51629682.95180.5204
Bayside Land B8IL0075901517BYSD.B81601377.220250.5114
Israel Corp. B14IL0057603016ILC.B1414574270.4654
Migdal Fund B6IL0011427858MGDF.B61455277.54046320.4647
Alony Hetz B9IL0039003541ALHE.B91335879.2821770.4266
Ashtrom Group B3IL0011401028ASHG.B31333826.44996160.4259
Migdal Fund B3IL0011358624MGDF.B31288589.75160.4115
Cellcom B12IL0011430803CEL.B121202684.00126160.3841
Discount Manpikim B13IL0074801551DSMN.B131145410.9963270.3658
Shufersal B5IL0077702095SAE.B51113446.07386740.3556
Amot B5IL0011381147AMOT.B51051017.8415210.3356
Clal Insurance B10IL0011360687CLBT.B101051040.130.3356
Melisron B15IL0032302403MLSR.B151044912.63669520.3301
Shufersal B7IL0077702582SAE.B7982411.5540.3137
Bazan B5IL0025903886ORL.B5950366.36364030.3035
Partner B7IL0011563975PTNR.B7932970.129560.2979
Bezeq B11IL0023002343BEZQ.B11919828.65540.2937
Paz Oil B8IL0011628174PZOL.B8905165.44350.2891
Phoenix Capital B11IL0011593592PNCP.B118604000.2748
Israel Ports B3IL0011455800IPC.B3857069.63540.2737
Isracard B1IL0011575367ISCT.B1854672.42646240.2729
Phoenix Capital B8IL0011398158PNCP.B8851234.250.2718
Silverstein B1IL0011455982SILV.B1834981.43290.2666
Migdal Fund B7IL0011560419MGDF.B7812697.09750.2595
Harel Issuing B14IL0011431223HRIS.B14804236.81310.2568
Union Bank B12IL0011601676UNON.B12779456.2590.2489
Migdal Fund B4IL0011370330MGDF.B4767045.37750.2449
Shapir Engineering B2IL0011419517SPEN.B2761603.7134750.2432
Harel Issuing B15IL0011431306HRIS.B15740689.89750.2365
Cellcom B11IL0011392524CEL.B11739201.48680.2361
Isras B14IL0061301995ISRS.B14736329.674620.2351
ICL B7IL0028103724ICL.B7776715.9950.2344
Shikun & Binui B7IL0011297418SKBN.B7719092.4917120.2296
Strauss Group B6IL0074604211STRS.B67146300.2282
Fattal Holdings B2IL0011508129FTAL.B2665879.5515070.2126
Harel Issuing B16IL0011576019HRIS.B166555600.2093
Ashtrom Group B2IL0011323313ASHG.B2644153.97280.2057
MGG B2IL0011608119MGG.B2623811.60.1992
Strauss Group B5IL0074603890STRS.B5621600.398360.1985
Electra B5IL0073902228ELTR.B5617911.27370.1973
Israel Electric B28IL0060002289ELEC.B28613959.37920.1961
Israel Corp. B12IL0057602513ILC.B12597669.01470.1909
Cellcom B9IL0011328361CEL.B9590665.8877280.1886
Pacific B1IL0011379182PCOK.B1587899.348380.1877
Israel Electric B30IL0060002776ELEC.B30584619.82880.1867
Enlight B6IL0072001733ENLT.B6580443.9575720.1854
Medtr Tower B5IL0011685174MDTR.B5578534.16551220.1847
Israel Corp. B10IL0057602364ILC.B10577754.280320.1845
Lightston B1IL0011338915LGTS.B1563834.51798870.1801
Spencer B2IL0011398984SPNR.B2549831.6537480.1756
Westdale B1IL0011575771WSDL.B15468500.1746
Ashtrom Properties B9IL0025101705ASPR.B9542848.44421170.1734
Wharton B1IL0011401697WHRT.B1541322.41848760.1729
Partner B6IL0011414153PTNR.B6524242.59134750.1674
Delta B1IL0062701441DELT.B1518568.7561560.1656
Clal Insurance B8IL0011329682CLLBT.B8499522.94265980.1595
Fattal Europe B3IL0011418527FTEU.B3495902.30726190.1584
Afi Properties B9IL0011564700AFPR.B94833450.1544
Elad Canada B2IL0011607616ELCD.B2460079.7237880.1469
Equital B2IL0075501226EQTL.B2449799.7680.1436
Energix B1IL0011617516ENRG.B1442653.4690.1414
Related B1IL0011349235RLCM.B1433966.06594640.1386
Phoenix Capital B4IL0011335291PNCP.B4433369.76460.1384
Phoenix Capital B6IL0011366965PNCP.B6427797.42970470.1366
Paz Oil B5IL0011395345PZOL.B5427180.1240.1364
Alony Hetz B12IL0039004952ALHE.B12425214.6030.1358
Spencer B3IL0011474959SPNR.B3412472.20.1317
UMI B2IL0011416471UNMI.B2396746.481580.1267
Carasso B1IL0011364648CRSO.B1394392.945280.1259
Ashdar B5IL0011577835ASDR.B5391084.1560.1249
Meitav DS B4IL0011613713MTDS.B4386738.19990.1235
Namco B1IL0011395758NMCO.B1386857.6761210.1235
Dimri B8IL0011537250DIR.B8380317.1130.1215
Avgol B3IL0011332892AVGL.B3365715.36044640.1168
Poalim Hanpakot B11IL0019404107PHAN.B11363500.658340.1161
Lightston B2IL0011607467LGTS.B2359779.03390.1149
Namco B2IL0011602583NMCO.B2359586.70560540.1148
Harel Issuing B11IL0011363160HRIS.B113580500.1143
Africa Israel Residences B4IL0011426454AFRE.B4356000.0190350.1137
Harel Issuing B17IL0011614547HRIS.B173558800.1136
Villar B8IL0041601563VILR.B8352686.0940.1126
Albar B15IL0011385361ALBR.B15350524.95775960.1119
IDI Insurance B5IL0011558785UDII.B5348351.55340.1112
Phoenix Capital B9IL0011555229PNCP.B9346764.7870.1107
Summit B10IL0011433955SMT.B103463460.1106
Tower B7IL0011384943TSEM.B7344913.2406720.1101
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344768.95979240.1101
Menora Mivtachim Hon B5IL0011434110MNMO.B5343779.4440.1098
Silverstein B2IL0011605974SILV.B2338435.39250.1081
Menora Mivtachim Hon B4IL0011359200MNMO.B43335100.1065
Ashdar B4IL0011356073ASDR.B4329057.62702170.1051
Azorim B13IL0071504109AZRM.B13316948.168450.1012
Leumi Bank B178IL0060403230LUM.B17812493600.399
Migdal Fund B5IL0011392862MGDF.B5976898.77150.312
Alon Blue Square Israel B4IL0011395832BSI.B4854788.590680.273
Amidar B1IL0011435851AMDR.B17764750.248
Electra B4IL0073901493ELTR.B4428870.81440.137
Hadera Paper B6IL0063201052HAP.B6391515.357390.125
Property & Building B7IL0069901960PTBL.B7378971.33707460.121
Shapir Engineering B1IL0011361347SPEN.B1369354.950.118
Mivne B16IL0022604388MVNE.B16363391.96301920.116
Afi Properties B10IL0011608788AFPR.B10360042.26730.115
Bazan B10IL0025905113ORL.B10814181.4984160.26
Amot B7IL0011628661AMOT.B7814186.85650.26
Menora Mivtachim Hon B6IL0011602419MNMO.B63122100.0997
Dor Alon B6IL0011406563DRAL.B6311636.82435920.0995
Albar B18IL0011587404ALBR.B18402152.95423520.0965
Africa Israel Residences B5IL0011628257AFRE.B5300248.91160.0959
The Zarasai B3IL0011379752TZRS.B31213230.67782840.0951
Azorim B12IL0071503606AZRM.B12297355.31767440.095
Alon Blue Square Israel B6IL0011691271BSI.B6509564.90880.0933
Phoenix B3IL0076702013PHOE.B3284167.4040.0907
Harel Issuing B12IL0011381634HRIS.B12283883.79606440.0907
Harel Issuing B13IL0011381717HRIS.B13283883.79606440.0907
Carasso B3IL0011418295CRSO.B3283097.96030.0904
Formula B3IL0025602090FORTY.B3280163.10.0895
Fattal Europe B4IL0011680381FTEU.B42789750.0891
Fattal Europe B1IL0011375123FTEU.B1278238.660.0889
Dor Alon B7IL0011577009DRAL.B7277754.01697560.0887
Southern B3IL0011594749TSRN.B32762100.0882
Spencer B1IL0011338006SPNR.B1272332.25920490.087
Eldan Transportation B6IL0011616781ELDT.B6315979.73056060.0865
Southern B1IL0011400947TSRN.B1264588.09294890.0845
Mercantile B2IL0011382053MRCN.B2262917.16990.084
Eldan Transportation B2IL0011382541ELDT.B2260467.0980640.0832
Arko B3IL0031002459ARKO.B3259920.71582880.083
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3257149.4606280.0821
Poalim Hanpakot B16IL0019405500PHAN.B16255505.28640.0816
Carasso B2IL0011395915CRSO.B2253547.7969150.081
Altitudee B1IL0011439242ALTD.B1243719.35868070.0778
Africa Israel Residences B3IL0011356982AFRE.B3243644.4373320.0778
Naphtha B8IL0064301695NFTA.B8239015.70.0763
Aspen Group B7IL0031303337ASGR.B7238644.727860.0762
Equital B3IL0075501481EQTL.B3229653.760.0733
Delshah Capital B2IL0011373144DLSH.B2227340.17687920.0726
Westdale B2IL0011613226WSDL.B22269640.0725
MGG B1IL0011557951MGG.B1224154.925560.0716
Navitas Petroleum B2IL0011696148NVPT.B24447380.071
Dimri B9IL0011683682DIR.B92178750.0696
The Zarasai B4IL0011475600TZRS.B4217549.486620.0695
Supergas B1IL0011673600SPGE.B1210908.230.0674
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4209797.84575360.067
Elad Canada B1IL0011524530ELCD.B1208602.80.0666
Summit B6IL0011309395SMT.B6397757.0840870.0665
Fattal Holdings B3IL0011617854FTAL.B3206370.82310.0659
Tempo Beverages B3IL0011625444TMBV.B32041800.0652
Azorim B14IL0071504448AZRM.B144086000.0652
Cornerstone B1IL0011397325CSPL.B1202590.467940.0647
Maman B3IL0023800530MMAN.B3200626.25337720.0641
Isramco B3IL0023202323ISRA.B3400472.79160.0639
Dimri B7IL0011411910DIR.B7198475.23970.0634
Southern B2IL0011433872TSRN.B2196465.50.0627
ILD Insurance B4IL0011560252ILDN.B4184080.40560.0588
Dor Alon B5IL0011367617DRAL.B5183848.03134110.0587
The Leser B6IL0011674772TLSR.B6182261.26380.0582
IDI Insurance B4IL0011330995IDII.B4182346.7350.0582
Fattal Europe B2IL0011408544FTEU.B2175893.25120.0562
Discount Bank B11IL0069101371DSCT.B11172584.37560.0551
Moinian B2IL0011430159MNAN.B2820171.9070820.0535
Villar B7IL0041601498VILR.B7166341.3002580.0531
The Zarasai B5IL0011695561TZRS.B53296960.0526
Shlomo Holdings B17IL0014102995SHLD.B17161574.1586160.0516
Kardan Real Estate B4IL0011623530KARE.B4157918.69080.0504
Peninsula B2IL0033300992PEN.B2154788.26570.0494
Prashkovsky B12IL0011564395PRSK.B121530450.0489
The Leser B5IL0011356644TLSR.B5603608.25640.0488
Medtr Tower B4IL0011593261MDTR.B4150005.52443350.0479
Maman B2IL0023800464MMAN.B2149876.64036020.0479
Electra Real Estate B5IL0011385932ELCRE.B5146675.78047310.0468
Albar B14IL0011325623ALBR.B14144921.24904640.0463
Formula B1IL0025601423FORTY.B1142714.90378360.0456
Isrotel B1IL0011394199ISRO.B1142470.765360.0455
Golden House B3IL0023500809GOHO.B3141738.98810920.0453
Big B6IL0011325219BIG.B6141214.76984220.0451
Cornerstone B2IL0011607046CSPL.B2139555.90250.0446
Elco B11IL0069401672ELCO.B11138224.55960.0441
Encore B1IL0011411183ENCR.B1137402.76657440.0439
Vitania B4IL0011394769VTNA.B4163461.818520.043
Sarfati B9IL0042501978SRFT.B91340170.0428
Elco B13IL0069402332ELCO.B13134002.9684290.0428
Eldan Transportation B3IL0011408130ELDT.B3132482.2431570.0423
Summit B7IL0011334799SMT.B7130340.9650860.0416
Alon Blue Square Israel B5IL0011556219BSI.B5129252.19554760.0413
Levinstein Engineering B3IL0057300803LEVI.B3127804.80960.0408
Skyline B1IL0011387755SKLN.B1123750.44289470.0395
Leader B7IL0031803385LDER.B71230600.0393
Orian B2IL0011433799ORIN.B2117794.250.0376
Kardan Real Estate B3IL0011509119KARE.B3117157.0320.0374
Minrav B3IL0015500783MNRV.B3117179.13277440.0374
Aura B15IL0037305047AURA.B152284480.0365
Bazan B12IL0025905782ORL.B12228834.77650.0365
Levinstein Engineering B4IL0057300985LEVI.B4112043.657250.0358
Knafaim B7IL0054301374KNFM.B7108975.2000260.0348
Summit B8IL0011389405SMT.B8106904.46871280.0341
Strawberry Fields REIT B2IL0011454324STRB.B2326540.970270.0314
S.R Accord B1IL0042203492SRAC.B1192213.87250.0307
Extell B2IL0011353674EXTD.B23005700.0292
Prashkovsky B13IL0011693095PRSK.B131537950.0246
Hertz Properties B1IL0011426033HRZP.B1404742.08131080.0241
Pacific B2IL0011630626PCOK.B2225702.4620.0234
Copperline B2IL0011401770CPLN.B2280262.26016250.0233
MDG Real Estate B2IL0011405573MDG.B2275905.76466720.0218
Klein B2IL0011404097KLEN.B2189024.0987960.018
Moinian B1IL0011356560MNAN.B1338152.40285420.0178
Noble B1IL0011418600NOBL.B1264463.34760.0154
Strawberry Fields REIT B1IL0011369514STRB.B1147840.9950.0134
Delshah Capital B3IL0011416059DLSH.B3252207.90120.0128
MDG Real Estate B3IL0011425043MDG.B3208844.39699480.0103
Waterstone B1IL0011409872WSPL.B1245728.5620.0101
GFI B2IL0011405409GFI.B2146374.25060250.0068
As of 28/01/2021
DateLevel
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.