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indeX Israeli AA & up Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price165.97
1D Change0.33%
# of Constituents87
Total Market CapILS 0MM
Average Duration3.67
Yield to Maturity1.31%
Adjusted Spread90
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
1.53%2.37%11.30%17.70%
Annualized STD Dev
1 Year3 Year5 Year
1.83%5.04%4.05%
Sharp Ratio
1 Year3 Year5 Year
1.110.690.79
 
As of 17/10/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Discount Manpikim B14IL0074801635DSMN.B1424170382.0039
Leumi Bank B180IL0060404220LUM.B18017760192.0037
Discount Manpikim B13IL0074801551DSMN.B1311558102.0035
Clal Insurance B10IL0011360687CLBT.B1010489282.0034
Bezeq B9IL0023001766BEZQ.B923470242.0021
Shufersal B7IL0077702582SAE.B79677922.0021
Amot B5IL0011381147AMOT.B510626402.0016
Leumi Bank B178IL0060403230LUM.B17812239452.0011
Elbit Systems B2IL0011782351ESLT.B215114001.9998
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134131781.9984
Gav Yam B8IL0075901517GVYM.B815257481.9966
Alony Hetz B9IL0039003541ALHE.B911713921.9966
Melisron B15IL0032302403MLSR.B1510359321.9957
Israel Electric B26IL0060002024ELEC.B2614494491.9923
Bezeq B11IL0023002343BEZQ.B119147371.9879
ICL B5IL0028102999ICL.B512176741.9826
Paz Oil B8IL0011628174PZOL.B88935801.9419
Silverstein B1IL0011455982SILV.B18550351.8582
Alony Hetz B12IL0039004952ALHE.B128362551.8174
Amot B7IL0011628661AMOT.B78129881.7668
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607798391.6947
Migdal Fund B6IL0011427858MGDF.B614798261.6815
ICL B7IL0028103724ICL.B77589361.6493
Phoenix Capital B8IL0011398158PNCP.B88478571.6021
Phoenix Capital B11IL0011593592PNCP.B118474401.6013
Isracard B1IL0011575367ISCT.B17355391.5985
Strauss Group B6IL0074604211STRS.B67019601.5255
Amidar B1IL0011435851AMDR.B16656001.4465
Migdal Fund B3IL0011358624MGDF.B312641621.4364
Pacific B1IL0011379182PCOK.B16466411.3758
Isras B14IL0061301995ISRS.B146227991.3535
Strauss Group B5IL0074603890STRS.B55861711.2739
Israel Electric B30IL0060002776ELEC.B305751091.2498
The Zarasai B3IL0011379752TZRS.B312807711.2397
Namco B1IL0011395758NMCO.B15726831.2321
Westdale B1IL0011575771WSDL.B15491501.1934
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027731891.999
Clal Insurance B11IL0011606477CLBT.B1116801851.962
Shufersal B5IL0077702095SAE.B59735411.947
Harel Issuing B14IL0011431223HRIS.B147798931.317
Harel Issuing B15IL0011431306HRIS.B157235551.222
Harel Issuing B16IL0011576019HRIS.B166498001.0974
Migdal Fund B5IL0011392862MGDF.B59623911.0935
Clal Insurance B8IL0011329682CLLBT.B84956271.0771
Wharton B1IL0011401697WHRT.B14899491.0199
Formula B3IL0025602090FORTY.B34507410.9796
Israel Ports B3IL0011455800IPC.B34266600.9272
Paz Oil B5IL0011395345PZOL.B54243210.9221
Equital B2IL0075501226EQTL.B24137450.8992
Isramco B3IL0023202323ISRA.B33759740.8171
Phoenix Capital B4IL0011335291PNCP.B44297800.8121
Phoenix Capital B6IL0011366965PNCP.B64269760.8068
Summit B6IL0011309395SMT.B63624770.7877
Silverstein B2IL0011605974SILV.B23549610.7714
Villar B8IL0041601563VILR.B83521830.7654
Summit B10IL0011433955SMT.B103428960.7452
Namco B2IL0011602583NMCO.B23404520.7224
Menora Mivtachim Hon B4IL0011359200MNMO.B43303600.7179
Mivne B16IL0022604388MVNE.B163218460.6994
Phoenix Capital B9IL0011555229PNCP.B93385010.6396
UMI B4IL0011722530UNMI.B42901940.6307
UMI B2IL0011416471UNMI.B22888230.6277
Menora Mivtachim Holdings B3IL0056600633MMHD.B32851810.6198
The Zarasai B5IL0011695561TZRS.B53349780.6004
Harel Issuing B17IL0011614547HRIS.B173531150.5963
Harel Issuing B11IL0011363160HRIS.B113522000.5948
Mercantile B2IL0011382053MRCN.B22587100.5622
Phoenix B3IL0076702013PHOE.B32858010.5401
Harel Issuing B13IL0011381717HRIS.B132793000.4717
Harel Issuing B12IL0011381634HRIS.B122783880.4702
Naphtha B8IL0064301695NFTA.B82067220.4492
Tower B7IL0011384943TSEM.B72058610.4474
The Zarasai B4IL0011475600TZRS.B42231140.4372
Pacific B2IL0011630626PCOK.B22515910.4244
Poalim Hanpakot B16IL0019405500PHAN.B161658550.3604
Isrotel B1IL0011394199ISRO.B11424150.3095
Shlomo Holdings B17IL0014102995SHLD.B171403200.3049
Big B6IL0011325219BIG.B61307700.2842
Summit B7IL0011334799SMT.B71257370.2733
Formula B1IL0025601423FORTY.B11082780.2353
Summit B8IL0011389405SMT.B81036950.2254
Harel Investments B1IL0058501102HARL.B12531000.2137
Migdal Fund B4IL0011370330MGDF.B47524650.855
Equital B3IL0075501481EQTL.B32213220.481
Clal Insurance B12IL0011799280CLBT.B123966400.431
Villar B7IL0041601498VILR.B71642900.357
Migdal Fund B7IL0011560419MGDF.B78273180.94
As of 17/10/2021
DateLevel
14/10/2021165.97
13/10/2021165.42
12/10/2021165.20
11/10/2021164.93
10/10/2021164.80
07/10/2021164.84
06/10/2021164.93
05/10/2021165.07
04/10/2021165.18
03/10/2021165.45
30/09/2021165.33
29/09/2021165.65
26/09/2021165.64
23/09/2021165.80
22/09/2021165.50
19/09/2021165.37
14/09/2021165.40
13/09/2021165.25
12/09/2021165.17
09/09/2021165.21
05/09/2021165.26
02/09/2021165.34
01/09/2021165.56
31/08/2021165.75
30/08/2021165.66
29/08/2021165.62
26/08/2021165.56
25/08/2021165.66
24/08/2021165.66
23/08/2021165.53
22/08/2021165.80
19/08/2021165.83
18/08/2021165.79
17/08/2021165.67
16/08/2021165.64
15/08/2021165.55
12/08/2021165.28
11/08/2021165.27
10/08/2021165.31
09/08/2021165.42
08/08/2021165.50
05/08/2021165.61
04/08/2021165.69
03/08/2021165.60
02/08/2021165.56
01/08/2021165.24
29/07/2021165.08
28/07/2021165.19
27/07/2021165.12
26/07/2021165.21
25/07/2021165.21
22/07/2021164.93
21/07/2021164.76
20/07/2021164.72
19/07/2021164.68
15/07/2021165.41
14/07/2021165.16
13/07/2021165.18
12/07/2021165.31
11/07/2021165.15
08/07/2021165.09
07/07/2021165.18
06/07/2021165.26
05/07/2021165.40
04/07/2021165.44
01/07/2021165.30
30/06/2021165.17
29/06/2021165.11
28/06/2021165.24
27/06/2021165.10
24/06/2021165.18
23/06/2021165.38
22/06/2021164.91
21/06/2021164.74
20/06/2021164.80
17/06/2021164.82
16/06/2021164.55
15/06/2021164.27
14/06/2021164.16
13/06/2021164.03
10/06/2021163.87
09/06/2021163.82
08/06/2021163.76
07/06/2021163.86
06/06/2021164.09
03/06/2021163.99
02/06/2021164.05
01/06/2021164.04
31/05/2021164.09
30/05/2021164.20
27/05/2021164.20
26/05/2021164.11
25/05/2021164.31
24/05/2021164.22
23/05/2021164.12
20/05/2021163.91
19/05/2021164.14
18/05/2021164.23
13/05/2021163.70
12/05/2021163.42
11/05/2021163.18
10/05/2021163.73
09/05/2021163.85
06/05/2021163.90
05/05/2021164.00
04/05/2021164.01
03/05/2021163.91
02/05/2021163.96
29/04/2021163.77
28/04/2021163.92
27/04/2021163.92
26/04/2021163.98
25/04/2021164.06
22/04/2021164.18
21/04/2021164.08
20/04/2021164.07
19/04/2021164.08
18/04/2021164.14
13/04/2021163.87
12/04/2021163.64
11/04/2021163.66
08/04/2021163.58
07/04/2021163.62
06/04/2021163.58
05/04/2021163.45
04/04/2021163.49
01/04/2021163.35
31/03/2021163.18
30/03/2021163.00
29/03/2021163.16
25/03/2021162.98
24/03/2021163.12
22/03/2021162.99
21/03/2021162.37
18/03/2021162.36
17/03/2021162.21
16/03/2021162.23
15/03/2021162.04
14/03/2021161.98
11/03/2021162.05
10/03/2021161.76
09/03/2021161.62
08/03/2021161.12
07/03/2021161.45
04/03/2021162.42
03/03/2021162.62
02/03/2021162.68
01/03/2021162.56
28/02/2021162.51
25/02/2021162.48
24/02/2021162.54
23/02/2021162.76
22/02/2021162.85
21/02/2021163.13
18/02/2021163.07
17/02/2021163.30
16/02/2021163.66
15/02/2021163.71
14/02/2021163.85
11/02/2021164.01
10/02/2021163.96
09/02/2021163.89
08/02/2021163.66
07/02/2021163.69
04/02/2021163.60
03/02/2021163.32
02/02/2021163.14
01/02/2021163.22
31/01/2021163.29
28/01/2021163.62
27/01/2021163.75
26/01/2021163.90
25/01/2021164.09
24/01/2021164.20
21/01/2021164.18
20/01/2021164.33
19/01/2021164.29
18/01/2021163.90
17/01/2021163.57
14/01/2021163.58
13/01/2021163.43
12/01/2021163.20
11/01/2021163.19
10/01/2021163.36
07/01/2021163.48
06/01/2021163.47
05/01/2021163.48
04/01/2021163.56
03/01/2021163.45
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.