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indeX Israeli AA & up Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price165.00
1D Change-0.11%
# of Constituents85
Total Market CapILS 63.1B
Average Duration3.72
Yield to Maturity1.63%
Adjusted Spread99
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-0.92%0.43%10.23%16.59%
Annualized STD Dev
1 Year3 Year5 Year
1.92%4.93%4.06%
Sharp Ratio
1 Year3 Year5 Year
0.380.680.76
 
As of 20/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ICL B5IL0028102999ICL.B51213556.139752.048
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413411179.522.0458
Israel Electric B26IL0060002024ELEC.B261446466.6006672.0443
Leumi Bank B178IL0060403230LUM.B17812187702.0435
Leumi Bank B180IL0060404220LUM.B1801766219.36812.04
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402752597.79082.0351
Shufersal B5IL0077702095SAE.B5964703.7109442.0347
Discount Manpikim B14IL0074801635DSMN.B142101352.1638042.0285
Alony Hetz B9IL0039003541ALHE.B91167166.2417362.0268
Poalim Hanpakot B100IL0066204889PLI.B1002418399.8282.0258
Shufersal B7IL0077702582SAE.B7956079.4022.0247
Clal Insurance B11IL0011606477CLBT.B111675604.00736962.0235
Bezeq B11IL0023002343BEZQ.B11893283.09662.02
Elbit Systems B2IL0011782351ESLT.B214935502.0172
Alony Hetz B12IL0039004952ALHE.B121067872.63452.0065
Melisron B15IL0032302403MLSR.B151010526.9893232.0045
Clal Insurance B10IL0011360687CLBT.B101026755.82382.0044
Amot B5IL0011381147AMOT.B5918176.9304321.9874
Discount Manpikim B13IL0074801551DSMN.B13853165.10222761.9292
Amot B7IL0011628661AMOT.B7788840.9631.7838
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B60772405.13061.7466
ICL B7IL0028103724ICL.B7746367.7431.6877
Bezeq B9IL0023001766BEZQ.B91902765.8010561.6838
Migdal Fund B6IL0011427858MGDF.B61435279.88661871.6644
Phoenix Capital B8IL0011398158PNCP.B8841947.51.6335
Phoenix Capital B11IL0011593592PNCP.B118238401.5984
Strauss Group B6IL0074604211STRS.B66838301.5463
Amidar B1IL0011435851AMDR.B16608551.4944
Migdal Fund B3IL0011358624MGDF.B31265591.98741.4676
Clal Insurance B12IL0011799280CLBT.B12717975.1103761.4646
Isras B14IL0061301995ISRS.B14621519.70613031.4054
The Zarasai B3IL0011379752TZRS.B31175014.10447561.3387
Silverstein B2IL0011605974SILV.B2581909.1841.3159
Israel Electric B30IL0060002776ELEC.B30573196.34861.2962
Strauss Group B5IL0074603890STRS.B5571406.402161.2921
Namco B2IL0011602583NMCO.B2686881.53104361.2508
Harel Issuing B14IL0011431223HRIS.B14760358.74881.1628
Westdale B1IL0011575771WSDL.B1508867.51.1507
Namco B1IL0011395758NMCO.B1503977.8668641.1396
Migdal Fund B5IL0011392862MGDF.B5961219.37051.1146
Wharton B1IL0011401697WHRT.B1491338.43078241.1111
Gav Yam B8IL0075901517GVYM.B81491055.07551221.985
Pacific B2IL0011630626PCOK.B2832238.231.588
Isracard B1IL0011575367ISCT.B1608055.75649451.375
Silverstein B1IL0011455982SILV.B1634155.342751.0755
Harel Issuing B15IL0011431306HRIS.B15700481.017351.0713
Harel Issuing B16IL0011576019HRIS.B166345000.9704
Migdal Fund B7IL0011560419MGDF.B7790017.17850.9161
Formula B3IL0025602090FORTY.B3387210.31674930.8756
Migdal Fund B4IL0011370330MGDF.B4752892.1990.8731
Equital B2IL0075501226EQTL.B2372293.570.8419
Isramco B3IL0023202323ISRA.B3369441.0443640.8354
Phoenix Capital B4IL0011335291PNCP.B4420726.82190.8162
Phoenix Capital B6IL0011366965PNCP.B6420569.59562310.8159
Summit B6IL0011309395SMT.B6350110.62138080.7917
Villar B8IL0041601563VILR.B8347485.2240.7858
Summit B10IL0011433955SMT.B10338830.80.7662
Menora Mivtachim Hon B4IL0011359200MNMO.B43229800.7303
Israel Ports B3IL0011455800IPC.B3319432.58613750.7223
Mivne B16IL0022604388MVNE.B16313324.90334880.7085
Shlomo Holdings B17IL0014102995SHLD.B17292083.00090.6605
The Zarasai B5IL0011695561TZRS.B53259200.6591
Phoenix Capital B9IL0011555229PNCP.B9337329.430.6545
Menora Mivtachim Holdings B3IL0056600633MMHD.B3282806.89116480.6395
UMI B4IL0011722530UNMI.B4277774.68750.6281
Mercantile B2IL0011382053MRCN.B2258633.64520.5848
UMI B2IL0011416471UNMI.B2251936.42419050.5697
Clal Insurance B8IL0011329682CLLBT.B8273375.01451520.5576
Harel Issuing B17IL0011614547HRIS.B173450300.5277
Harel Issuing B11IL0011363160HRIS.B113434100.5251
Harel Issuing B18IL0011826661HRIS.B18679124.4680.5193
The Zarasai B4IL0011475600TZRS.B4221253.1290720.5003
Equital B3IL0075501481EQTL.B3215214.0640.4867
Big B19IL0011810079BIG.B19206250.50.4664
Tower B7IL0011384943TSEM.B7205479.948960.4646
Harel Issuing B13IL0011381717HRIS.B13270755.25054130.4141
Harel Issuing B12IL0011381634HRIS.B12268163.14283290.4101
Naphtha B8IL0064301695NFTA.B8172670.40.3905
Harel Investments B1IL0058501102HARL.B12476500.3787
Poalim Hanpakot B16IL0019405500PHAN.B16165627.6532350.3745
Big B6IL0011325219BIG.B6128546.69238640.2907
Summit B7IL0011334799SMT.B7119664.4610880.2706
Formula B1IL0025601423FORTY.B1106184.32216980.2401
Summit B8IL0011389405SMT.B899203.08509260.2243
Isrotel B1IL0011394199ISRO.B1123366.007380.279
As of 20/01/2022
DateLevel
19/01/2022165.00
18/01/2022165.18
17/01/2022165.37
16/01/2022165.81
13/01/2022165.94
12/01/2022165.93
11/01/2022165.83
10/01/2022165.93
09/01/2022166.26
06/01/2022166.61
05/01/2022166.80
04/01/2022166.86
03/01/2022166.87
02/01/2022166.88
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.