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indeX Israeli AA & up Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price164.29
1D Change0.24%
# of Constituents85
Total Market CapILS 64.1B
Average Duration4.15
Yield to Maturity1.22%
Adjusted Spread96
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.50%2.10%8.54%18.35%
Annualized STD Dev
1 Year3 Year5 Year
8.18%5.06%4.03%
Sharp Ratio
1 Year3 Year5 Year
0.260.520.82
 
As of 20/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bezeq B11IL0023002343BEZQ.B11919578.22562.0265
Clal Insurance B11IL0011606477CLBT.B111726161.730082.0243
Paz Oil B8IL0011628174PZOL.B8910785.4412.022
Melisron B15IL0032302403MLSR.B151049096.95811242.0152
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402846655.89782.0147
Alony Hetz B9IL0039003541ALHE.B91342890.83612.0138
Leumi Bank B180IL0060404220LUM.B1801804068.13292.0137
Bezeq B9IL0023001766BEZQ.B92357319.8322.0114
Shufersal B5IL0077702095SAE.B51117813.2578342.0111
Leumi Bank B178IL0060403230LUM.B17812533852.0106
Discount Manpikim B14IL0074801635DSMN.B142410250.51074562.0104
Shufersal B7IL0077702582SAE.B7986600.762.01
Silverstein B1IL0011455982SILV.B1835718.1092.0077
Discount Manpikim B13IL0074801551DSMN.B131148287.245692.0064
ICL B5IL0028102999ICL.B51633604.60682.0061
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413481801.5962.0028
Israel Electric B26IL0060002024ELEC.B262095444.78631222.002
Isracard B1IL0011575367ISCT.B1855343.283942.0006
Bayside Land B8IL0075901517BYSD.B81610463.048451.9978
Israel Ports B3IL0011455800IPC.B3858736.11341.9857
Amot B7IL0011628661AMOT.B7815146.32251.9699
Amot B5IL0011381147AMOT.B51056780.322021.9651
Union Bank B12IL0011601676UNON.B12784667.96261.8963
Amidar B1IL0011435851AMDR.B17785001.8814
Isras B14IL0061301995ISRS.B14741065.53948761.7909
ICL B7IL0028103724ICL.B7777788.9131.7766
Strauss Group B6IL0074604211STRS.B67179901.7351
Phoenix Capital B8IL0011398158PNCP.B8867658.751.6138
Phoenix Capital B11IL0011593592PNCP.B118649601.6088
Strauss Group B5IL0074603890STRS.B5622459.832961.5043
Israel Electric B28IL0060002289ELEC.B28614019.431.4839
Migdal Fund B3IL0011358624MGDF.B31294666.8811.4519
Harel Issuing B14IL0011431223HRIS.B14804674.1361.3839
Harel Issuing B15IL0011431306HRIS.B15742396.556251.2767
Clal Insurance B8IL0011329682CLLBT.B8499663.75912551.2075
Migdal Fund B5IL0011392862MGDF.B5982035.1271.1013
Clal Insurance B10IL0011360687CLBT.B101055551.44381.978
Migdal Fund B6IL0011427858MGDF.B61463276.6020011.641
Israel Electric B30IL0060002776ELEC.B30585931.6161.416
Westdale B1IL0011575771WSDL.B15478501.324
Harel Issuing B16IL0011576019HRIS.B166600001.135
Equital B2IL0075501226EQTL.B2450811.64151.0895
Paz Oil B5IL0011395345PZOL.B5428364.46661.0352
Alony Hetz B12IL0039004952ALHE.B12425455.0411.0282
Namco B1IL0011395758NMCO.B1389009.92533280.9401
Summit B10IL0011433955SMT.B10367208.80.8874
Poalim Hanpakot B11IL0019404107PHAN.B11363500.658340.8785
Migdal Fund B4IL0011370330MGDF.B4771597.15350.8653
Villar B8IL0041601563VILR.B8353759.8220.8549
Menora Mivtachim Holdings B3IL0056600633MMHD.B3346528.47475840.8374
Tower B7IL0011384943TSEM.B7345347.8086240.8346
Silverstein B2IL0011605974SILV.B2341538.13850.8254
Menora Mivtachim Hon B4IL0011359200MNMO.B43345300.8085
Phoenix Capital B4IL0011335291PNCP.B4434366.84210.8079
Phoenix Capital B6IL0011366965PNCP.B6429152.6485950.7983
Formula B3IL0025602090FORTY.B3281311.20.6798
Phoenix Capital B9IL0011555229PNCP.B9349724.8990.6505
Mercantile B2IL0011382053MRCN.B2263069.24770.6358
Poalim Hanpakot B16IL0019405500PHAN.B16256050.41280.6188
Harel Issuing B11IL0011363160HRIS.B113597600.6187
Harel Issuing B17IL0011614547HRIS.B173579450.6156
Naphtha B8IL0064301695NFTA.B8238992.60.5776
Equital B3IL0075501481EQTL.B3229767.360.5553
Phoenix B3IL0076702013PHOE.B3288767.43190.5371
The Zarasai B4IL0011475600TZRS.B4219164.5026750.5296
Summit B6IL0011309395SMT.B6398253.83691280.5042
Harel Issuing B12IL0011381634HRIS.B12285419.85989160.4908
Harel Issuing B13IL0011381717HRIS.B13284891.8379510.4899
Isramco B3IL0023202323ISRA.B3400933.4140.4845
Discount Bank B11IL0069101371DSCT.B11172763.35440.4175
The Zarasai B3IL0011379752TZRS.B31228549.24699290.4136
Villar B7IL0041601498VILR.B7166850.177880.4032
Shlomo Holdings B17IL0014102995SHLD.B17161558.564160.3904
Pacific B1IL0011379182PCOK.B1593720.710380.3492
Formula B1IL0025601423FORTY.B1142482.26850080.3443
Big B6IL0011325219BIG.B6141720.2008730.3425
Summit B7IL0011334799SMT.B7130671.9825120.3158
Wharton B1IL0011401697WHRT.B1545986.53935720.3014
Namco B2IL0011602583NMCO.B2353260.94614980.2833
Summit B8IL0011389405SMT.B8107003.85001680.2586
The Zarasai B5IL0011695561TZRS.B53300160.1235
Migdal Fund B7IL0011560419MGDF.B7815906.520.915
Mivne B16IL0022604388MVNE.B16364983.87077680.882
Isrotel B1IL0011394199ISRO.B1143176.682880.346
Pacific B2IL0011630626PCOK.B2224228.9430.0998
As of 20/01/2021
DateLevel
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.