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indeX Israeli AA & up Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price157.66
1D Change0.09%
# of Constituents202
Total Market CapILS 201.9B
Average Duration4.19
Yield to Maturity1.37%
Adjusted Spread99
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
1.25%5.81%9.30%16.81%
Annualized STD Dev
1 Year3 Year5 Year
3.14%4.86%3.87%
Sharp Ratio
1 Year3 Year5 Year
1.770.610.80
 
As of 13/04/2021
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 (%)
Bayside Land B8IL0075901517BYSD.B81583205.563851.0113
Shufersal B7IL0077702582SAE.B7970185.9121.0054
Shufersal B5IL0077702095SAE.B51117255.74498721.0024
Melisron B15IL0032302403MLSR.B151051432.3933221.0023
Discount Manpikim B14IL0074801635DSMN.B142390982.5197441.0008
Clal Insurance B10IL0011360687CLBT.B101052767.86720.9988
Migdal Fund B5IL0011392862MGDF.B5979151.5590.9975
Amot B5IL0011381147AMOT.B51054729.2696390.9969
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402827081.64310.9965
Alony Hetz B9IL0039003541ALHE.B91158609.7691520.9961
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413481135.350.9955
Leumi Bank B180IL0060404220LUM.B1801759460.66010.9946
Discount Manpikim B13IL0074801551DSMN.B131145632.2462780.9944
Leumi Bank B178IL0060403230LUM.B17812306150.9941
ICL B5IL0028102999ICL.B51220732.76840.9921
Israel Electric B26IL0060002024ELEC.B262048584.87174340.9749
Bezeq B11IL0023002343BEZQ.B11917992.17020.9598
Paz Oil B8IL0011628174PZOL.B8899804.83050.9408
Israel Ports B3IL0011455800IPC.B3855903.10080.8949
Isracard B1IL0011575367ISCT.B1855007.85520120.8939
Phoenix Capital B11IL0011593592PNCP.B118453600.8839
Phoenix Capital B8IL0011398158PNCP.B8844787.250.8833
Silverstein B1IL0011455982SILV.B1838091.84310.8763
Amot B7IL0011628661AMOT.B7812747.65750.8498
Migdal Fund B7IL0011560419MGDF.B7807062.7780.8438
Harel Issuing B14IL0011431223HRIS.B14791117.12610.8271
Union Bank B12IL0011601676UNON.B12779226.33090.8147
Migdal Fund B4IL0011370330MGDF.B4746633.5070.7806
ICL B7IL0028103724ICL.B7765450.3560.7778
Harel Issuing B15IL0011431306HRIS.B15731269.14120.7646
Amidar B1IL0011435851AMDR.B17176400.7503
Strauss Group B6IL0074604211STRS.B67004900.7324
Harel Issuing B16IL0011576019HRIS.B166523800.6821
Isras B14IL0061301995ISRS.B14629582.72459580.6583
Strauss Group B5IL0074603890STRS.B5619079.39020.6473
Israel Electric B30IL0060002776ELEC.B30577186.3680.6035
Westdale B1IL0011575771WSDL.B15411000.5657
Clal Insurance B8IL0011329682CLLBT.B8501071.92378250.5239
Pacific B1IL0011379182PCOK.B1643450.762720.5201
Namco B1IL0011395758NMCO.B1535630.54892220.5071
Equital B2IL0075501226EQTL.B2450063.7350.4706
Gazit Globe B13IL0012606526GZT.B131883812.52882880.4641
Gazit Globe B12IL0012606039GZT.B123260134.7092290.4626
Melisron B17IL0032302734MLSR.B17679435.8246550.4592
Big B12IL0011562316BIG.B12534733.1822160.4588
Amot 6IL0011586091AMOT.B62182777.0650.4587
Gazit Globe B14IL0012607367GZT.B14930538.85237190.4587
Gazit Globe B11IL0012605460GZT.B111241891.20963530.4586
Phoenix B5IL0076702849PHOE.B5845073.41680.4586
Isras B18IL0061302803ISRS.B18491983.030.4581
Airport City B9IL0011609448ARPT.B9723101.82880.4576
Melisron B19IL0032303989MLSR.B19456007.4640.4574
Clal Insurance B9IL0011360505CLLBT.B9480910.94121160.4571
Mivne B20IL0022604958MVNE.B20526515.540120.4569
Big B13IL0011595167BIG.B13454708.80.4565
Adama B2IL0011109159ADAMA.B25881600.08745760.4563
Azrieli B6IL0011566119AZRL.B62310620.45870.4562
Mivne B24IL0022605526MVNE.B24658557.492120.4561
Azrieli B2IL0011344368AZRG.B2634168.100920.4559
Azrieli B5IL0011566036AZRL.B53617678.32140.4557
BIG B11IL0011511172BIG.B11475890.030.4554
Melisron B13IL0032302247MLSR.B13707667.52479150.4554
Big B9IL0011410508BIG.B9687081.5311360.4553
Azrieli B4IL0011386500AZRL.B43804231.55455780.4553
Bezeq B12IL0023002426BEZQ.B121394513.9880.4553
Mercantile B4IL0011713059MRCN.B4467226.37112960.4552
Jerusalem Bank B15IL0011617698JRIS.B15574579.1853760.4551
Shlomo Holdings B18IL0014103076SHLD.B18797174.44868530.4549
Melisron B14IL0032302320MLSR.B141476451.4132750.4549
REIT 1 B6IL0011385445RIT1.B6976515.3750.4548
Isras B16IL0061302233ISRS.B16897740.13615170.4547
Union Bank B13IL0011615387UNON.B13803539.25202880.4546
Amot B4IL0011331498AMOT.B41961723.34720.4546
Bayside Land B9IL0075902192BYSD.B91161088.69560.4545
Blue Square Real Estate B8IL0011575698BLSR.B8833521.2868130.4545
Shufersal B6IL0077702178SAE.B61001622.50956940.4545
Israel Electric B29IL0060002362ELEC.B293732632.58838150.4545
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462259487.3910.4544
Blue Square Real Estate B7IL0011406159BLSR.B7620397.9311690.4544
Mkorot B10IL0011584682MKR.B10691020.8780.4543
Airport City B5IL0011334872ARPT.B53594810.67224210.4543
Melisron B11IL0032302080MLSR.B111489718.01514640.4542
Poalim Hanpakot B36IL0019406599PHAN.B364665075.35645520.4541
Gas Lunes B4IL0011475030INGL.B41946786.56331910.4541
First International Issues B10IL0011602906INIS.B1015529500.4539
Israel Ports B2IL0011455727IPC.B22448411.65520.4539
Bezeq B10IL0023001840BEZQ.B10980873.23640.4539
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931344000.4538
Alony Hetz B8IL0039002717ALHE.B8467549.1099120.4538
REIT 1 B5IL0011367534RIT1.B51239942.69748940.4537
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512612720.8640.4537
Isras B15IL0061302076ISRS.B15632663.85539660.4537
Bayside Land B6IL0075901285BYSD.B62239438.90298750.4536
Poalim Hanpakot B14IL0019405013PHAN.B141667568.17650.4536
Jerusalem Bank B13IL0011425126JRIS.B13550073.6940.4536
Melisron B8IL0032301660MLSR.B81131481.69130.4534
Poalim Hanpakot B32IL0019405351PHAN.B323580225.5520.4534
Union Bank B9IL0011394926UNON.B9682860.23170.4534
Poalim Hanpakot B35IL0019406185PHAN.B351907426.7520.4534
Leumi Bank B179IL0060403727LUM.B1791389361.9880.4533
Mivne B19IL0022604875MVNE.B19471106.09506240.4533
Melisron B10IL0032301900MLSR.B101566646.88961380.4533
Leumi Bank B181IL0060405052LUM.B1812454090.98120.4532
Paz Oil B6IL0011395428PZOL.B6537387.61772440.4532
Phoenix Capital B5IL0011354177PNCP.B5474288.33530550.4531
Poalim Hanpakot B34IL0019405765PHAN.B341490287.63305840.4529
Israel Ports B1IL0011455644IPC.B11660367.73240.4529
Sella Real Estate B2IL0011329278SLARL.B2444302.88968520.4528
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452699457.99920.4528
Mivne B18IL0022604792MVNE.B18890192.70.4528
Amot B2IL0011266306AMOT.B2905620.781520.4528
Paz Oil B7IL0011425951PZOL.B71708883.836660.4528
Mivne B17IL0022604461MVNE.B17696645.1562730.4527
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443168787.12360.4527
Phoenix Capital B4IL0011335291PNCP.B4432891.16740.4526
Bezeq B6IL0023001436BEZQ.B61115191.79547360.4526
Big B7IL0011360844BIG.B7478763.88012620.4525
Sella Real Estate B3IL0011389736SLARL.B31104866.20167060.4524
Mega Or B8IL0011476020MGOR.B8893194.20.4523
Poalim Hanpakot B15IL0019405435PHAN.B151125543.72540.4523
Shlomo Holdings B16IL0014102813SHLD.B16486652.74458890.4513
Mivne B23IL0022605450MVNE.B23645563.57214160.4497
Phoenix Capital B6IL0011366965PNCP.B6429111.58135590.4487
Israel Electric B27IL0060002107ELEC.B273437274.10597080.4484
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42714140.52980.4482
Paz Oil B5IL0011395345PZOL.B5427956.07260.4474
Union Bank B11IL0011573537UNON.B11427440.8340.4469
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52420431.52170.4396
The Zarasai B3IL0011379752TZRS.B31269252.873630.4385
Big B5IL0011292799BIG.B5418035.61059480.4371
Melisron B18IL0032303724MLSR.B18405759.20.4242
Jerusalem Bank B16IL0011721706JRIS.B16400832.0640.4191
Summit B6IL0011309395SMT.B6400169.88352660.4184
Clal Insurance B7IL0011329500CLLBT.B7398046.9860.4162
Isras B13IL0061301813ISRS.B13384575.25996630.4021
Isramco B3IL0023202323ISRA.B3393642.3371860.3972
Big B8IL0011389249BIG.B8378824.14807160.3961
Mivne B16IL0022604388MVNE.B16367699.4781280.3844
Big B14IL0011615122BIG.B143665160.3832
Harel Issuing B11IL0011363160HRIS.B113562200.3724
First International Issues B11IL0011670481INIS.B11354487.230.3706
Villar B8IL0041601563VILR.B8353524.9440.3696
Harel Issuing B17IL0011614547HRIS.B173506650.3666
Gazit Globe B15IL0012607698GZT.B15346925.60.3627
Menora Mivtachim Holdings B3IL0056600633MMHD.B3345056.88042320.3608
Summit B10IL0011433955SMT.B10343666.40.3593
Harel Issuing B10IL0011340481HRIS.B10342510.87497590.3581
Harel Issuing B9IL0011340309HRIS.B9341802.41500870.3574
Silverstein B2IL0011605974SILV.B2340391.47150.3559
REIT 1 B4IL0011298994RIT1.B4337987.60853080.3534
Phoenix Capital B9IL0011555229PNCP.B9337360.26450.3527
Menora Mivtachim Hon B4IL0011359200MNMO.B43318300.3469
Shufersal B4IL0077701915SAE.B4312859.31670.3271
Sella Real Estate B4IL0011671471SLARL.B4306915.97840.3209
Harel Issuing B7IL0011260770HRIS.B73031250.3169
Wharton B1IL0011401697WHRT.B1544280.15367320.3004
Harel Issuing B12IL0011381634HRIS.B12282275.72924530.2951
Harel Issuing B6IL0011260697HRIS.B6281371.7652480.2942
Formula B3IL0025602090FORTY.B34492040.2937
Harel Issuing B13IL0011381717HRIS.B13279659.62053960.2924
Tower B7IL0011384943TSEM.B7274217.1438240.2867
The Zarasai B5IL0011695561TZRS.B5333194.160.2763
Mercantile B2IL0011382053MRCN.B2258506.91370.2703
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42720.2672
Mercantile B3IL0011712978MRCN.B3252885.06183750.2644
Discount Bank B10IL0069101298DSCT.B10243016.073150.2541
Harel Issuing B8IL0011288755HRIS.B8241362.680.2524
Equital B3IL0075501481EQTL.B3230335.360.2408
REIT 1 B7IL0011712713RIT1.B7225587.8030.2359
Namco B2IL0011602583NMCO.B2332254.86128670.2339
Harel Issuing B5IL0011192213HRIS.B5444003.462750.2321
Discount Manpikim B4IL0074800496DSMN.B4187668.408080.1962
The Zarasai B4IL0011475600TZRS.B4220658.3625960.1914
Discount Bank B11IL0069101371DSCT.B11172714.5420.1806
Villar B7IL0041601498VILR.B7166557.1877340.1741
Brack N.V B3IL0011330409BCNV.B3165539.50699790.1731
Brack N.V B2IL0011283475BCNV.B21605600.1679
Shlomo Holdings B17IL0014102995SHLD.B17154377.77147820.1614
Pacific B2IL0011630626PCOK.B2240209.00250.1583
Jerusalem Bank B9IL0011274227JRIS.B9150253.816020.1571
Formula B1IL0025601423FORTY.B1143618.0760580.1502
Isrotel B1IL0011394199ISRO.B1143564.245440.1501
Big B6IL0011325219BIG.B6141214.76984220.1476
Summit B7IL0011334799SMT.B7130945.9279680.1369
Summit B8IL0011389405SMT.B8106745.45862640.1116
Bezeq B9IL0023001766BEZQ.B92359250.30320.999
Clal Insurance B11IL0011606477CLBT.B111686566.36148480.997
Migdal Fund B6IL0011427858MGDF.B61454036.30677630.997
Migdal Fund B3IL0011358624MGDF.B31251769.4970.996
Alony Hetz B12IL0039004952ALHE.B12552816.0330.578
Big B15IL0011622219BIG.B15807084.5153280.463
Israel Electric B31IL0060002859ELEC.B312356133.0520.454
Mkorot B11IL0011584765MKR.B112722051.6040.453
Union Bank B10IL0011547648UNON.B10436147.29350.453
Mizrahi Tefahot Issuing B43IL0023101913MZIS.B432205527.56160.452
Melisron B16IL0032302650MLSR.B16884790.60709770.451
Melisron B6IL0032301256MLSR.B6449602.17721560.443
Mizrahi Tefahot Issuing B38IL0023101426MZIS.B38414165.47787120.433
Phoenix B3IL0076702013PHOE.B3284085.74670.297
Big B17IL0011684599BIG.B172285800.239
Big B16IL0011684425BIG.B16204682.80.214
Naphtha B8IL0064301695NFTA.B8239131.20.25
As of 13/04/2021
DateLevel
12/04/2021157.53
11/04/2021157.53
08/04/2021157.45
07/04/2021157.50
06/04/2021157.43
05/04/2021157.28
04/04/2021157.32
01/04/2021157.11
31/03/2021156.96
30/03/2021156.80
29/03/2021156.91
25/03/2021156.69
24/03/2021156.80
22/03/2021156.65
21/03/2021156.17
18/03/2021156.18
17/03/2021156.04
16/03/2021156.07
15/03/2021155.74
14/03/2021155.67
11/03/2021155.76
10/03/2021155.57
09/03/2021155.54
08/03/2021155.14
07/03/2021155.34
04/03/2021155.86
03/03/2021155.99
02/03/2021156.10
01/03/2021155.91
28/02/2021155.83
25/02/2021155.85
24/02/2021155.90
23/02/2021155.97
22/02/2021155.97
21/02/2021156.13
18/02/2021156.11
17/02/2021156.25
16/02/2021156.50
15/02/2021156.40
14/02/2021156.52
11/02/2021156.63
10/02/2021156.70
09/02/2021156.56
08/02/2021156.38
07/02/2021156.42
04/02/2021156.38
03/02/2021156.16
02/02/2021155.96
01/02/2021156.00
31/01/2021156.03
28/01/2021156.38
27/01/2021156.47
26/01/2021156.64
25/01/2021156.79
24/01/2021156.82
21/01/2021156.81
20/01/2021156.98
19/01/2021156.87
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.