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indeX Israeli AA & up Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price156.58
1D Change0.22%
# of Constituents206
Total Market CapILS 204.2B
Average Duration4.27
Yield to Maturity1.39%
Adjusted Spread108
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.56%1.27%7.68%17.83%
Annualized STD Dev
1 Year3 Year5 Year
7.96%4.87%3.88%
Sharp Ratio
1 Year3 Year5 Year
0.160.490.83
 
As of 19/01/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Clal Insurance B11IL0011606477CLBT.B111717490.01712321.0039
Melisron B15IL0032302403MLSR.B151047345.38170521.0028
Bezeq B9IL0023001766BEZQ.B92356247.3481.0021
Discount Manpikim B14IL0074801635DSMN.B142408936.78408641.0015
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402838266.93151.0013
Alony Hetz B9IL0039003541ALHE.B91338850.2796021.0008
Leumi Bank B180IL0060404220LUM.B1801798830.13421.0008
Leumi Bank B178IL0060403230LUM.B17812515451.0007
Migdal Fund B5IL0011392862MGDF.B5978160.33250.9998
Shufersal B5IL0077702095SAE.B51114746.93717660.9997
Discount Manpikim B13IL0074801551DSMN.B131147180.9959350.9991
ICL B5IL0028102999ICL.B51631722.21240.9988
Shufersal B7IL0077702582SAE.B7983266.4940.9985
Migdal Fund B3IL0011358624MGDF.B31291449.57720.9978
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413478803.4890.9974
Israel Electric B26IL0060002024ELEC.B262093332.249180.9969
Bayside Land B8IL0075901517BYSD.B81605011.551530.9924
Clal Insurance B10IL0011360687CLBT.B101070909.10780.9827
Bezeq B11IL0023002343BEZQ.B11916823.49780.9817
Migdal Fund B6IL0011427858MGDF.B61457070.43356650.9773
Amot B5IL0011381147AMOT.B51052678.2172580.9757
Paz Oil B8IL0011628174PZOL.B8909056.2110.9734
Phoenix Capital B11IL0011593592PNCP.B118617600.9227
Israel Ports B3IL0011455800IPC.B3857486.25490.9182
Isracard B1IL0011575367ISCT.B1855678.71267880.9162
Silverstein B1IL0011455982SILV.B1833589.93360.8926
Migdal Fund B7IL0011560419MGDF.B7811841.25150.8693
Harel Issuing B14IL0011431223HRIS.B14801685.762850.8584
Union Bank B12IL0011601676UNON.B12782751.89510.8381
Migdal Fund B4IL0011370330MGDF.B4768183.32150.8225
Isras B14IL0061301995ISRS.B14740287.04115320.7927
Harel Issuing B15IL0011431306HRIS.B15740280.29940.7927
ICL B7IL0028103724ICL.B7774186.9740.7835
Harel Issuing B16IL0011576019HRIS.B166563400.7028
Strauss Group B5IL0074603890STRS.B5621142.033240.6651
Israel Electric B28IL0060002289ELEC.B28614019.430.6575
Israel Electric B30IL0060002776ELEC.B30584073.25080.6254
Westdale B1IL0011575771WSDL.B15454500.5841
Equital B2IL0075501226EQTL.B2490690.5850.4813
Phoenix Capital B4IL0011335291PNCP.B4441226.73530.4643
Airport City B9IL0011609448ARPT.B9725191.3020.4592
Phoenix Capital B6IL0011366965PNCP.B6434778.86035170.4589
Big B15IL0011622219BIG.B15839729.36320.4577
Paz Oil B5IL0011395345PZOL.B5427261.80280.4575
Big B9IL0011410508BIG.B9680508.6848560.4565
Amot 6IL0011586091AMOT.B62162087.2350.4564
Gazit Globe B12IL0012606039GZT.B123088455.83905860.4561
Big B12IL0011562316BIG.B12553038.6637440.4561
Adama B2IL0011109159ADAMA.B25852649.5765750.4561
Mivne B20IL0022604958MVNE.B20520997.628780.4556
Bezeq B12IL0023002426BEZQ.B121371286.8960.4553
Alony Hetz B12IL0039004952ALHE.B12424773.80.4548
Gazit Globe B13IL0012606526GZT.B131790566.83958240.4546
Israel Electric B31IL0060002859ELEC.B312390816.8440.4544
REIT 1 B6IL0011385445RIT1.B6988077.317040.4544
Isras B18IL0061302803ISRS.B18486041.780.4541
Mivne B17IL0022604461MVNE.B17688224.3030630.4539
Sella Real Estate B3IL0011389736SLARL.B31109107.34134850.4538
Shlomo Holdings B18IL0014103076SHLD.B18818175.20576880.4534
Amot B4IL0011331498AMOT.B41935164.52960.4529
Phoenix Capital B5IL0011354177PNCP.B5476702.1205020.4529
REIT 1 B5IL0011367534RIT1.B51251614.64043420.4528
Blue Square Real Estate B8IL0011575698BLSR.B8824618.9325850.4528
Union Bank B13IL0011615387UNON.B13795677.87826750.4525
Melisron B19IL0032303989MLSR.B19449397.4320.4525
Israel Electric B27IL0060002107ELEC.B273491051.15506950.4524
Mivne B19IL0022604875MVNE.B19491993.11661670.4524
Israel Electric B29IL0060002362ELEC.B293747706.169980.4523
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462246895.82040.4522
Mega Or B8IL0011476020MGOR.B8707468.120.4522
Mivne B23IL0022605450MVNE.B23643227.87619580.4522
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52423528.69920.4521
Paz Oil B7IL0011425951PZOL.B71701750.2770450.4521
Bayside Land B9IL0075902192BYSD.B91142772.17520.4518
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452668941.5170.4517
Leumi Bank B179IL0060403727LUM.B1791381774.7650.4516
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931041000.4516
Gas Lunes B4IL0011475030INGL.B41953320.97038850.4515
First International Issues B10IL0011602906INIS.B1015412500.4515
Shufersal B6IL0077702178SAE.B6984081.67389640.4514
Melisron B11IL0032302080MLSR.B111464479.87379980.4514
Isras B15IL0061302076ISRS.B15623904.68700680.4513
Melisron B6IL0032301256MLSR.B6452275.53059450.4513
Azrieli B4IL0011386500AZRL.B43754494.0074490.4513
Melisron B16IL0032302650MLSR.B16887603.44231520.4512
Airport City B5IL0011334872ARPT.B54105437.13577360.4512
Paz Oil B6IL0011395428PZOL.B6531364.71337440.4512
Mkorot B10IL0011584682MKR.B10538128.7050.4511
Poalim Hanpakot B35IL0019406185PHAN.B351884117.71240.4511
Poalim Hanpakot B36IL0019406599PHAN.B364622155.342560.4511
Bayside Land B6IL0075901285BYSD.B62632406.040.4508
Union Bank B11IL0011573537UNON.B11424739.5950.4508
Blue Square Real Estate B7IL0011406159BLSR.B7609123.14545340.4506
Big B7IL0011360844BIG.B7470238.72656720.4505
Azrieli B2IL0011344368AZRG.B2771424.25150.4505
BIG B11IL0011511172BIG.B11470483.640.4505
Israel Ports B1IL0011455644IPC.B11649800.92060.4503
Melisron B13IL0032302247MLSR.B13694338.67567050.4499
Union Bank B9IL0011394926UNON.B9838708.83993750.4498
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443123880.4010.4497
Azrieli B6IL0011566119AZRL.B62324130.5690.4497
Poalim Hanpakot B32IL0019405351PHAN.B323602601.96170.4497
Jerusalem Bank B15IL0011617698JRIS.B15562924.77449250.4496
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512568963.51360.4496
Poalim Hanpakot B34IL0019405765PHAN.B342206150.91442120.4495
Poalim Hanpakot B15IL0019405435PHAN.B151109480.2080.4495
Jerusalem Bank B13IL0011425126JRIS.B13541658.46550.4494
Leumi Bank B181IL0060405052LUM.B1812418158.23020.4494
Bezeq B6IL0023001436BEZQ.B61096191.93525660.4493
Mkorot B11IL0011584765MKR.B111830395.380.4492
Mivne B24IL0022605526MVNE.B24647620.059240.4491
Israel Ports B2IL0011455727IPC.B22466817.5840.4491
Union Bank B10IL0011547648UNON.B10429180.49150.4491
Poalim Hanpakot B14IL0019405013PHAN.B141640700.025250.4489
Amot B2IL0011266306AMOT.B2895913.623080.4488
Melisron B8IL0032301660MLSR.B81117055.568880.4487
Bezeq B10IL0023001840BEZQ.B10961388.02424320.4486
Mivne B18IL0022604792MVNE.B188730450.4486
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42718001.12830.4484
Azrieli B5IL0011566036AZRL.B53564486.7090.4483
Melisron B10IL0032301900MLSR.B101541033.7483420.4482
Mizrahi Tefahot Issuing B43IL0023101913MZIS.B432187710.9760.4479
Big B5IL0011292799BIG.B5417081.55442760.4466
Shlomo Holdings B16IL0014102813SHLD.B16540242.6210710.4466
Clal Insurance B9IL0011360505CLLBT.B9476252.59289060.4438
Mizrahi Tefahot Issuing B38IL0023101426MZIS.B38412192.47837360.4414
Melisron B18IL0032303724MLSR.B184002320.4286
Clal Insurance B7IL0011329500CLLBT.B7392099.99620.4199
Mercantile B4IL0011713059MRCN.B4463753.9688370.4061
Isras B13IL0061301813ISRS.B13377047.04285640.4037
Gazit Globe B11IL0012605460GZT.B111222057.16896410.4035
Summit B10IL0011433955SMT.B10365598.80.3915
Mivne B16IL0022604388MVNE.B16364952.65689920.3908
Poalim Hanpakot B11IL0019404107PHAN.B11363466.3981460.3892
Big B14IL0011615122BIG.B143605400.3861
Harel Issuing B11IL0011363160HRIS.B113598800.3853
Harel Issuing B17IL0011614547HRIS.B173568600.3821
Villar B8IL0041601563VILR.B8353524.9440.3785
First International Issues B11IL0011670481INIS.B11348655.3980.3733
Phoenix Capital B9IL0011555229PNCP.B9347967.33250.3726
Menora Mivtachim Holdings B3IL0056600633MMHD.B3345376.79223520.3698
Tower B7IL0011384943TSEM.B7345013.5255840.3694
Silverstein B2IL0011605974SILV.B2341639.3150.3658
Harel Issuing B10IL0011340481HRIS.B10339677.03510710.3637
REIT 1 B4IL0011298994RIT1.B4338659.24861640.3626
Menora Mivtachim Hon B4IL0011359200MNMO.B43338100.3574
Harel Issuing B9IL0011340309HRIS.B9333005.70374930.3566
Shufersal B4IL0077701915SAE.B4308395.21230.3302
Sella Real Estate B4IL0011671471SLARL.B4306465.62480.3282
Harel Issuing B7IL0011260770HRIS.B72952000.3161
Phoenix B3IL0076702013PHOE.B3287515.35330.3079
Harel Issuing B13IL0011381717HRIS.B13284075.80404280.3042
Formula B3IL0025602090FORTY.B3280510.20.3004
Harel Issuing B6IL0011260697HRIS.B6273299.0353920.2926
Gazit Globe B4IL0012603978GZT.B4267530.99967360.2865
Mercantile B2IL0011382053MRCN.B2262993.20880.2816
Gazit Globe B14IL0012607367GZT.B14888665.09434020.2754
Mivne B21IL0022605294MVNE.B21250182.11128920.2679
Mercantile B3IL0011712978MRCN.B3248736.95141250.2663
Discount Bank B10IL0069101298DSCT.B10239566.015850.2565
Naphtha B8IL0064301695NFTA.B8283892.70.2556
Harel Issuing B8IL0011288755HRIS.B8236797.210.2536
Equital B3IL0075501481EQTL.B3229631.040.2448
Big B17IL0011684599BIG.B172256760.2416
First International Issues B9IL0011351777INIS.B9219380.36972560.2349
Summit B6IL0011309395SMT.B6409146.91673570.2231
Big B16IL0011684425BIG.B16200880.40.2151
Isramco B3IL0023202323ISRA.B3401278.88080.2148
Discount Manpikim B4IL0074800496DSMN.B4184504.805160.1976
Discount Bank B11IL0069101371DSCT.B11172714.5420.1849
Gazit Globe B15IL0012607698GZT.B15342956.80.1836
Villar B7IL0041601498VILR.B7166834.7573460.1786
Shlomo Holdings B17IL0014102995SHLD.B17161433.8085120.1729
Brack N.V B3IL0011330409BCNV.B3159973.09903820.1713
Brack N.V B2IL0011283475BCNV.B2156326.40.1674
The Zarasai B3IL0011379752TZRS.B31221254.69024790.1632
Jerusalem Bank B9IL0011274227JRIS.B9148333.503120.1588
Formula B1IL0025601423FORTY.B1142413.84635880.1525
Big B6IL0011325219BIG.B6141201.46902560.1512
Summit B7IL0011334799SMT.B7133559.8241940.1399
Namco B1IL0011395758NMCO.B1386419.93051860.1372
Wharton B1IL0011401697WHRT.B1543313.20178560.1191
Summit B8IL0011389405SMT.B8107003.85001680.1146
Namco B2IL0011602583NMCO.B2352642.912180.1123
Phoenix Capital B8IL0011398158PNCP.B88657400.927
Amot B7IL0011628661AMOT.B7813467.2570.871
Amidar B1IL0011435851AMDR.B17770000.832
Strauss Group B6IL0074604211STRS.B67153300.766
Clal Insurance B8IL0011329682CLLBT.B8498678.04386560.534
Phoenix B5IL0076702849PHOE.B56040200.455
Isras B16IL0061302233ISRS.B16940079.58069080.454
Melisron B17IL0032302734MLSR.B17424858.3521210.454
Melisron B14IL0032302320MLSR.B141449959.287260.453
Alony Hetz B8IL0039002717ALHE.B8700325.69563880.449
Harel Issuing B5IL0011192213HRIS.B5440651.589750.447
Poalim Hanpakot B10IL0019404024PHAN.B10977706.895860.447
Sella Real Estate B2IL0011329278SLARL.B2435779.09324040.446
Big B8IL0011389249BIG.B8396928.23289560.425
Harel Issuing B12IL0011381634HRIS.B12284867.83695370.305
Poalim Hanpakot B16IL0019405500PHAN.B16255868.7040.274
Isrotel B1IL0011394199ISRO.B1142872.169440.153
Pacific B1IL0011379182PCOK.B1590751.815760.138
Big B13IL0011595167BIG.B13468759.840.45
The Zarasai B4IL0011475600TZRS.B4219164.5026750.0735
The Zarasai B5IL0011695561TZRS.B53299200.049
Pacific B2IL0011630626PCOK.B2228624.09450.0395
As of 19/01/2021
DateLevel
18/01/2021156.58
17/01/2021156.25
14/01/2021156.22
13/01/2021156.04
12/01/2021155.82
11/01/2021155.77
10/01/2021155.85
07/01/2021155.92
06/01/2021155.87
05/01/2021155.85
04/01/2021155.86
03/01/2021155.75
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.