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indeX Israeli AA & up Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price163.87
1D Change0.14%
# of Constituents83
Total Market CapILS 62.4B
Average Duration4.03
Yield to Maturity1.54%
Adjusted Spread112
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.24%4.45%9.30%17.19%
Annualized STD Dev
1 Year3 Year5 Year
3.18%5.06%4.05%
Sharp Ratio
1 Year3 Year5 Year
1.310.580.78
 
As of 13/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bayside Land B8IL0075901517BYSD.B81583205.563852.0263
Bezeq B11IL0023002343BEZQ.B11917992.17022.0175
Paz Oil B8IL0011628174PZOL.B8899804.83052.0168
Shufersal B7IL0077702582SAE.B7970185.9122.0145
Shufersal B5IL0077702095SAE.B51117255.74498722.0084
Melisron B15IL0032302403MLSR.B151051432.3933222.0082
Discount Manpikim B14IL0074801635DSMN.B142390982.5197442.0053
Bezeq B9IL0023001766BEZQ.B92359250.30322.0017
Clal Insurance B10IL0011360687CLBT.B101052767.86722.0012
Clal Insurance B11IL0011606477CLBT.B111686566.36148481.9976
Amot B5IL0011381147AMOT.B51054729.2696391.9974
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402827081.64311.9966
Alony Hetz B9IL0039003541ALHE.B91158609.7691521.9959
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413481135.351.9945
Leumi Bank B180IL0060404220LUM.B1801759460.66011.9928
Discount Manpikim B13IL0074801551DSMN.B131145632.2462781.9924
Leumi Bank B178IL0060403230LUM.B17812306151.9918
ICL B5IL0028102999ICL.B51220732.76841.9878
Israel Ports B3IL0011455800IPC.B3855903.10081.9757
Isracard B1IL0011575367ISCT.B1855007.85520121.9737
Israel Electric B26IL0060002024ELEC.B262048584.87174341.9534
Silverstein B1IL0011455982SILV.B1838091.84311.9346
Amot B7IL0011628661AMOT.B7812747.65751.8761
Union Bank B12IL0011601676UNON.B12779226.33091.7987
ICL B7IL0028103724ICL.B7765450.3561.7171
Amidar B1IL0011435851AMDR.B17176401.6566
Migdal Fund B6IL0011427858MGDF.B61454036.30677631.6557
Phoenix Capital B11IL0011593592PNCP.B118453601.5972
Phoenix Capital B8IL0011398158PNCP.B8844787.251.5961
Isras B14IL0061301995ISRS.B14629582.72459581.4533
Strauss Group B5IL0074603890STRS.B5619079.39021.4291
Migdal Fund B3IL0011358624MGDF.B31251769.4971.4254
Harel Issuing B14IL0011431223HRIS.B14791117.12611.3879
Pacific B1IL0011379182PCOK.B1643450.762721.3384
Israel Electric B30IL0060002776ELEC.B30577186.3681.3324
Harel Issuing B15IL0011431306HRIS.B15731269.14121.2828
Alony Hetz B12IL0039004952ALHE.B12552816.0331.2761
Westdale B1IL0011575771WSDL.B15411001.2491
Namco B1IL0011395758NMCO.B1535630.54892221.2364
Clal Insurance B8IL0011329682CLLBT.B8501071.92378251.1567
Harel Issuing B16IL0011576019HRIS.B166523801.1445
The Zarasai B3IL0011379752TZRS.B31269252.873631.1285
Migdal Fund B5IL0011392862MGDF.B5979151.5591.1149
Strauss Group B6IL0074604211STRS.B67004901.617
Equital B2IL0075501226EQTL.B2450063.7351.0389
Paz Oil B5IL0011395345PZOL.B5427956.07260.9879
Summit B6IL0011309395SMT.B6400169.88352660.9237
Isramco B3IL0023202323ISRA.B3393642.3371860.8769
Migdal Fund B4IL0011370330MGDF.B4746633.5070.8502
Mivne B16IL0022604388MVNE.B16367699.4781280.8488
Phoenix Capital B4IL0011335291PNCP.B4432891.16740.8179
Villar B8IL0041601563VILR.B8353524.9440.8161
Phoenix Capital B6IL0011366965PNCP.B6429111.58135590.8107
Menora Mivtachim Holdings B3IL0056600633MMHD.B3345056.88042320.7965
Summit B10IL0011433955SMT.B10343666.40.7933
Silverstein B2IL0011605974SILV.B2340391.47150.7857
Wharton B1IL0011401697WHRT.B1544280.15367320.7731
The Zarasai B5IL0011695561TZRS.B5333194.160.7109
Formula B3IL0025602090FORTY.B34492040.6484
Phoenix Capital B9IL0011555229PNCP.B9337360.26450.6373
Harel Issuing B17IL0011614547HRIS.B173506650.6151
Namco B2IL0011602583NMCO.B2332254.86128670.6019
Mercantile B2IL0011382053MRCN.B2258506.91370.5967
Phoenix B3IL0076702013PHOE.B3284085.74670.5367
Equital B3IL0075501481EQTL.B3230335.360.5317
Harel Issuing B12IL0011381634HRIS.B12282275.72924530.4952
The Zarasai B4IL0011475600TZRS.B4220658.3625960.4926
Harel Issuing B13IL0011381717HRIS.B13279659.62053960.4906
Pacific B2IL0011630626PCOK.B2240209.00250.4072
Discount Bank B11IL0069101371DSCT.B11172714.5420.3987
Villar B7IL0041601498VILR.B7166557.1877340.3845
Shlomo Holdings B17IL0014102995SHLD.B17154377.77147820.3564
Formula B1IL0025601423FORTY.B1143618.0760580.3315
Isrotel B1IL0011394199ISRO.B1143564.245440.3314
Summit B7IL0011334799SMT.B7130945.9279680.3023
Summit B8IL0011389405SMT.B8106745.45862640.2464
Migdal Fund B7IL0011560419MGDF.B7807062.7780.919
Menora Mivtachim Hon B4IL0011359200MNMO.B43318300.766
Tower B7IL0011384943TSEM.B7274217.1438240.633
Harel Issuing B11IL0011363160HRIS.B113562200.625
Naphtha B8IL0064301695NFTA.B8239131.20.552
Big B6IL0011325219BIG.B6141214.76984220.326
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42720.59
As of 13/04/2021
DateLevel
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.