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indeX Israeli AA & up Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price165.08
1D Change-0.07%
# of Constituents83
Total Market CapILS 44.4B
Average Duration3.87
Yield to Maturity1.47%
Adjusted Spread114
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.98%3.03%11.67%16.18%
Annualized STD Dev
1 Year3 Year5 Year
1.97%5.05%4.05%
Sharp Ratio
1 Year3 Year5 Year
1.480.740.75
 
As of 01/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bezeq B11IL0023002343BEZQ.B119098952.0114
Clal Insurance B11IL0011606477CLBT.B1117098002.0062
Gav Yam B8IL0075901517GVYM.B815212102.0058
Melisron B15IL0032302403MLSR.B1510354512.005
Paz Oil B8IL0011628174PZOL.B88993732.0018
Alony Hetz B9IL0039003541ALHE.B911691732.0018
Bezeq B9IL0023001766BEZQ.B923347982.0013
Amot B5IL0011381147AMOT.B510594172.0002
Discount Manpikim B13IL0074801551DSMN.B1311506102
Shufersal B5IL0077702095SAE.B511206011.9999
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027670881.9996
Shufersal B7IL0077702582SAE.B79766831.9996
Discount Manpikim B14IL0074801635DSMN.B1424087181.9996
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134088481.9991
Clal Insurance B10IL0011360687CLBT.B1010430731.9983
Leumi Bank B180IL0060404220LUM.B18017660501.9981
ICL B5IL0028102999ICL.B512247331.9977
Leumi Bank B178IL0060403230LUM.B17812342951.9965
Israel Electric B26IL0060002024ELEC.B2620539621.9955
Silverstein B1IL0011455982SILV.B18383371.8862
Alony Hetz B12IL0039004952ALHE.B128303911.8683
Amot B7IL0011628661AMOT.B78161061.8362
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607810661.7574
ICL B7IL0028103724ICL.B77583231.6893
Migdal Fund B6IL0011427858MGDF.B614749991.6825
Isracard B1IL0011575367ISCT.B17303641.6433
Amidar B1IL0011435851AMDR.B17186201.6169
Phoenix Capital B11IL0011593592PNCP.B118450401.5963
Phoenix Capital B8IL0011398158PNCP.B88400291.5868
Strauss Group B6IL0074604211STRS.B66944701.5625
Pacific B1IL0011379182PCOK.B16557021.4753
Migdal Fund B3IL0011358624MGDF.B312577271.4347
Isras B14IL0061301995ISRS.B146328081.4238
The Zarasai B3IL0011379752TZRS.B312695281.4087
Harel Issuing B14IL0011431223HRIS.B147878371.3877
Strauss Group B5IL0074603890STRS.B55841081.3142
Israel Electric B30IL0060002776ELEC.B305783341.3012
Namco B1IL0011395758NMCO.B15597391.2594
Harel Issuing B16IL0011576019HRIS.B166491401.1434
Clal Insurance B8IL0011329682CLLBT.B84924821.1081
Elbit Systems B2IL0011782351ESLT.B215013501.689
Harel Issuing B15IL0011431306HRIS.B157312011.288
Westdale B1IL0011575771WSDL.B15409001.217
Migdal Fund B5IL0011392862MGDF.B59590571.094
Formula B3IL0025602090FORTY.B34452761.0018
Wharton B1IL0011401697WHRT.B15705580.9736
Paz Oil B5IL0011395345PZOL.B54230960.9519
Migdal Fund B7IL0011560419MGDF.B78206140.9361
Equital B2IL0075501226EQTL.B24118490.9266
Isramco B3IL0023202323ISRA.B33870860.8709
Summit B6IL0011309395SMT.B63590690.8079
Phoenix Capital B4IL0011335291PNCP.B44270680.8067
Phoenix Capital B6IL0011366965PNCP.B64244300.8017
Villar B8IL0041601563VILR.B83506060.7888
Menora Mivtachim Holdings B3IL0056600633MMHD.B33465280.7797
Silverstein B2IL0011605974SILV.B23441690.7744
Summit B10IL0011433955SMT.B103403400.7657
Menora Mivtachim Hon B4IL0011359200MNMO.B43280800.7382
Namco B2IL0011602583NMCO.B23540290.7217
The Zarasai B5IL0011695561TZRS.B53306450.6767
Phoenix Capital B9IL0011555229PNCP.B93434350.6487
Harel Issuing B11IL0011363160HRIS.B113545700.6245
Harel Issuing B17IL0011614547HRIS.B173517850.6196
Tower B7IL0011384943TSEM.B72745920.6178
Mercantile B2IL0011382053MRCN.B22586340.5819
Harel Issuing B13IL0011381717HRIS.B132806680.4943
Equital B3IL0075501481EQTL.B32195310.4939
Harel Issuing B12IL0011381634HRIS.B122784360.4904
Naphtha B8IL0064301695NFTA.B82056050.4626
The Zarasai B4IL0011475600TZRS.B42209090.4563
Pacific B2IL0011630626PCOK.B22436900.3957
Villar B7IL0041601498VILR.B71636270.3682
Shlomo Holdings B17IL0014102995SHLD.B171479330.3328
Isrotel B1IL0011394199ISRO.B11420970.3197
Big B6IL0011325219BIG.B61303620.2933
Summit B7IL0011334799SMT.B71215780.2735
Formula B1IL0025601423FORTY.B11068510.2404
Summit B8IL0011389405SMT.B81031450.2321
Israel Ports B3IL0011455800IPC.B34284510.964
Migdal Fund B4IL0011370330MGDF.B47486960.854
Mivne B16IL0022604388MVNE.B163195790.719
Phoenix B3IL0076702013PHOE.B32831880.535
Poalim Hanpakot B16IL0019405500PHAN.B161653550.372
As of 01/08/2021
DateLevel
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.