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indeX Israeli AA & up Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price159.57
1D Change-0.06%
# of Constituents202
Total Market CapILS 97.9B
Average Duration4.13
Yield to Maturity1.46%
Adjusted Spread110
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
2.47%5.39%10.96%16.25%
Annualized STD Dev
1 Year3 Year5 Year
1.87%4.87%3.88%
Sharp Ratio
1 Year3 Year5 Year
2.810.720.78
 
As of 01/08/2021
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.B1117098001.0018
Gav Yam B8IL0075901517GVYM.B815212101.0017
Migdal Fund B6IL0011427858MGDF.B614749991.0014
Melisron B15IL0032302403MLSR.B1510354511.0013
Alony Hetz B9IL0039003541ALHE.B911691730.9996
Bezeq B9IL0023001766BEZQ.B923347980.9994
Amot B5IL0011381147AMOT.B510594170.9988
Discount Manpikim B13IL0074801551DSMN.B1311506100.9988
Shufersal B5IL0077702095SAE.B511206010.9987
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027670880.9986
Discount Manpikim B14IL0074801635DSMN.B1424087180.9986
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134088480.9983
Migdal Fund B3IL0011358624MGDF.B312577270.9982
Shufersal B7IL0077702582SAE.B79766830.9981
Clal Insurance B10IL0011360687CLBT.B1010430730.9979
Leumi Bank B180IL0060404220LUM.B18017660500.9978
ICL B5IL0028102999ICL.B512247330.9976
Israel Electric B26IL0060002024ELEC.B2620539620.9965
Migdal Fund B5IL0011392862MGDF.B59590570.9801
Bezeq B11IL0023002343BEZQ.B119098950.9299
Paz Oil B8IL0011628174PZOL.B88993730.9191
Phoenix Capital B11IL0011593592PNCP.B118450400.8636
Phoenix Capital B8IL0011398158PNCP.B88400290.8585
Silverstein B1IL0011455982SILV.B18383370.8568
Alony Hetz B12IL0039004952ALHE.B128303910.8486
Migdal Fund B7IL0011560419MGDF.B78206140.8386
Harel Issuing B14IL0011431223HRIS.B147878370.8051
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607810660.7982
ICL B7IL0028103724ICL.B77583230.7673
Elbit Systems B2IL0011782351ESLT.B215013500.7672
Migdal Fund B4IL0011370330MGDF.B47486960.7651
Harel Issuing B15IL0011431306HRIS.B157312010.7473
Isracard B1IL0011575367ISCT.B17303640.7464
Amidar B1IL0011435851AMDR.B17186200.7344
Strauss Group B6IL0074604211STRS.B66944700.7097
Pacific B1IL0011379182PCOK.B16557020.6701
Harel Issuing B16IL0011576019HRIS.B166491400.6634
Isras B14IL0061301995ISRS.B146328080.6467
Strauss Group B5IL0074603890STRS.B55841080.5969
The Zarasai B3IL0011379752TZRS.B312695280.5962
Westdale B1IL0011575771WSDL.B15409000.5528
Clal Insurance B8IL0011329682CLLBT.B84924820.5033
Gazit Globe B13IL0012606526GZT.B1318326430.4632
Gazit Globe B14IL0012607367GZT.B149639790.4627
Gazit Globe B12IL0012606039GZT.B1233101100.4626
Israel Electric B31IL0060002859ELEC.B3124337770.4618
Mivne B20IL0022604958MVNE.B205360380.4616
Poalim Hanpakot B32IL0019405351PHAN.B3224225360.4614
Amot B8IL0011727828AMOT.B84719600.4607
Phoenix B5IL0076702849PHOE.B58596340.4607
Adama B2IL0011109159ADAMA.B259116230.4601
Melisron B17IL0032302734MLSR.B1713411970.4599
Big B18IL0011742264BIG.B186114650.4599
Mkorot B11IL0011584765MKR.B1127401680.4599
Gav Yam B9IL0075902192GVYM.B99450430.4596
Gas Lunes B4IL0011475030INGL.B419600470.4595
Big B12IL0011562316BIG.B125504950.4594
Airport City B9IL0011609448ARPT.B99220170.4593
Azrieli B6IL0011566119AZRL.B623427310.4593
Phoenix Capital B5IL0011354177PNCP.B54843940.4592
Melisron B6IL0032301256MLSR.B64543900.4592
Mivne B24IL0022605526MVNE.B246377440.4591
Melisron B16IL0032302650MLSR.B169050650.4589
Melisron B14IL0032302320MLSR.B1414851500.4589
Melisron B10IL0032301900MLSR.B1015731100.4588
Israel Electric B27IL0060002107ELEC.B2735074490.4587
Israel Ports B2IL0011455727IPC.B224943210.4587
Isras B18IL0061302803ISRS.B185009660.4586
Melisron B19IL0032303989MLSR.B194605030.4584
Big B9IL0011410508BIG.B96997260.4583
REIT 1 B6IL0011385445RIT1.B610038580.4583
Amot 6IL0011586091AMOT.B622316050.4582
BIG B11IL0011511172BIG.B114808280.4582
Leumi Bank B179IL0060403727LUM.B17914078800.4582
Jerusalem Bank B15IL0011617698JRIS.B155855090.4582
Mivne B17IL0022604461MVNE.B176233010.4582
Isras B15IL0061302076ISRS.B156037490.4582
Alony Hetz B8IL0039002717ALHE.B84696280.4581
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623184480.4579
Jerusalem Bank B13IL0011425126JRIS.B137150640.4579
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618222390.4578
Azrieli B4IL0011386500AZRL.B436550550.4577
Gazit Globe B11IL0012605460GZT.B1112638810.4577
Mega Or B8IL0011476020MGOR.B89113130.4576
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931890000.4576
First International Issues B10IL0011602906INIS.B1015858000.4575
Big B13IL0011595167BIG.B134598190.4575
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527512360.4575
Bezeq B12IL0023002426BEZQ.B1214101260.4575
Sella Real Estate B3IL0011389736SLARL.B311338640.4574
Poalim Hanpakot B35IL0019406185PHAN.B3516987350.4574
Amot B4IL0011331498AMOT.B419435780.4574
Mivne B23IL0022605450MVNE.B236578120.4573
Big B15IL0011622219BIG.B158243180.4572
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126498640.4572
Mivne B19IL0022604875MVNE.B194804930.4572
Big B7IL0011360844BIG.B74662950.4572
Azrieli B2IL0011344368AZRG.B26364630.4571
Clal Insurance B9IL0011360505CLLBT.B94854000.4571
REIT 1 B5IL0011367534RIT1.B512691230.4569
Israel Electric B29IL0060002362ELEC.B2937917450.4567
Mivne B18IL0022604792MVNE.B188891750.4567
Blue Square Real Estate B7IL0011406159BLSR.B76261490.4566
Airport City B5IL0011334872ARPT.B537308260.4566
Israel Ports B1IL0011455644IPC.B116876270.4565
Poalim Hanpakot B34IL0019405765PHAN.B3415033600.4565
Mercantile B4IL0011713059MRCN.B44767650.4563
Gav Yam B6IL0075901285GVYM.B622652320.4563
Poalim Hanpakot B14IL0019405013PHAN.B1416396830.4562
Melisron B8IL0032301660MLSR.B811065740.4562
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4431950080.4562
Shufersal B6IL0077702178SAE.B610159820.4561
Leumi Bank B181IL0060405052LUM.B18124860830.4559
Blue Square Real Estate B8IL0011575698BLSR.B88450330.4559
Bezeq B10IL0023001840BEZQ.B109854580.4559
Melisron B13IL0032302247MLSR.B135614580.4557
Paz Oil B6IL0011395428PZOL.B65432180.4557
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427267050.4555
Poalim Hanpakot B15IL0019405435PHAN.B157439110.4553
Paz Oil B7IL0011425951PZOL.B717390030.4552
Formula B3IL0025602090FORTY.B34452760.4551
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B576894820.4549
Isras B16IL0061302233ISRS.B169115190.4527
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584395030.4492
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594348590.4444
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524341830.4437
Sella Real Estate B2IL0011329278SLARL.B24338100.4433
Israel Ports B3IL0011455800IPC.B34284510.4379
Phoenix Capital B4IL0011335291PNCP.B44270680.4364
Shlomo Holdings B16IL0014102813SHLD.B164267600.4361
Phoenix Capital B6IL0011366965PNCP.B64244300.4338
Paz Oil B5IL0011395345PZOL.B54230960.4324
Equital B2IL0075501226EQTL.B24118490.4209
Jerusalem Bank B16IL0011721706JRIS.B164113090.4203
Melisron B18IL0032303724MLSR.B184075940.4165
REIT 1 B7IL0011712713RIT1.B74043090.4132
Isramco B3IL0023202323ISRA.B33870860.3956
Big B8IL0011389249BIG.B83837220.3922
Isras B13IL0061301813ISRS.B133815360.3899
Big B14IL0011615122BIG.B143709440.3791
First International Issues B11IL0011670481INIS.B113567250.3646
Gazit Globe B15IL0012607698GZT.B153566020.3644
Harel Issuing B11IL0011363160HRIS.B113545700.3624
Harel Issuing B17IL0011614547HRIS.B173517850.3595
Villar B8IL0041601563VILR.B83506060.3583
Menora Mivtachim Holdings B3IL0056600633MMHD.B33465280.3541
Harel Issuing B10IL0011340481HRIS.B103457580.3534
Silverstein B2IL0011605974SILV.B23441690.3517
REIT 1 B4IL0011298994RIT1.B43412540.3488
Summit B10IL0011433955SMT.B103403400.3478
Harel Issuing B9IL0011340309HRIS.B93394700.3469
Menora Mivtachim Hon B4IL0011359200MNMO.B43280800.3353
Mivne B16IL0022604388MVNE.B163195790.3266
Shufersal B4IL0077701915SAE.B43184390.3254
Sella Real Estate B4IL0011671471SLARL.B43138680.3208
Harel Issuing B7IL0011260770HRIS.B72995250.3061
Namco B2IL0011602583NMCO.B23540290.3054
Phoenix B3IL0076702013PHOE.B32831880.2894
Harel Issuing B13IL0011381717HRIS.B132806680.2868
The Zarasai B5IL0011695561TZRS.B53306450.2864
Harel Issuing B12IL0011381634HRIS.B122784360.2846
Harel Issuing B6IL0011260697HRIS.B62770840.2832
Tower B7IL0011384943TSEM.B72745920.2806
Mercantile B2IL0011382053MRCN.B22586340.2643
Israel Ports B4IL0011750333IPC.B44125600.2546
Harel Issuing B8IL0011288755HRIS.B82373370.2426
Big B17IL0011684599BIG.B172344760.2396
Equital B3IL0075501481EQTL.B32195310.2244
Big B5IL0011292799BIG.B52124170.2171
Naphtha B8IL0064301695NFTA.B82056050.2101
The Zarasai B4IL0011475600TZRS.B42209090.1931
Discount Manpikim B4IL0074800496DSMN.B41874940.1916
Mercantile B3IL0011712978MRCN.B31677350.1714
Brack N.V B3IL0011330409BCNV.B31639000.1675
Pacific B2IL0011630626PCOK.B22436900.1674
Villar B7IL0041601498VILR.B71636270.1672
Brack N.V B2IL0011283475BCNV.B21610780.1646
Jerusalem Bank B9IL0011274227JRIS.B91501400.1534
Shlomo Holdings B17IL0014102995SHLD.B171479330.1512
Isrotel B1IL0011394199ISRO.B11420970.1452
Big B6IL0011325219BIG.B61303620.1332
Discount Bank B10IL0069101298DSCT.B101223710.1251
Summit B7IL0011334799SMT.B71215780.1242
Formula B1IL0025601423FORTY.B11068510.1092
Summit B8IL0011389405SMT.B81031450.1054
Leumi Bank B178IL0060403230LUM.B17812342950.997
Amot B7IL0011628661AMOT.B78161060.834
Israel Electric B30IL0060002776ELEC.B305783340.591
Namco B1IL0011395758NMCO.B15597390.572
Azrieli B5IL0011566036AZRL.B536553020.458
Poalim Hanpakot B36IL0019406599PHAN.B3647616450.457
Mkorot B10IL0011584682MKR.B107039350.457
Melisron B11IL0032302080MLSR.B1114925210.457
Bezeq B6IL0023001436BEZQ.B610962920.455
Amot B2IL0011266306AMOT.B24461210.455
Shlomo Holdings B18IL0014103076SHLD.B1811599070.454
Wharton B1IL0011401697WHRT.B15705580.412
Clal Insurance B7IL0011329500CLLBT.B73992510.408
Summit B6IL0011309395SMT.B63590690.367
Phoenix Capital B9IL0011555229PNCP.B93434350.351
Big B16IL0011684425BIG.B162103860.215
Poalim Hanpakot B16IL0019405500PHAN.B161653550.169
As of 01/08/2021
DateLevel
29/07/2021159.57
28/07/2021159.67
27/07/2021159.61
26/07/2021159.70
25/07/2021159.57
22/07/2021159.26
21/07/2021159.04
20/07/2021158.96
19/07/2021159.07
15/07/2021159.81
14/07/2021159.63
13/07/2021159.54
12/07/2021159.59
11/07/2021159.52
08/07/2021159.50
07/07/2021159.74
06/07/2021159.75
05/07/2021159.74
04/07/2021159.69
01/07/2021159.52
30/06/2021159.42
29/06/2021159.31
28/06/2021159.46
27/06/2021159.39
24/06/2021159.49
23/06/2021159.67
22/06/2021159.31
21/06/2021159.17
20/06/2021159.38
17/06/2021159.60
16/06/2021159.45
15/06/2021159.50
14/06/2021159.41
13/06/2021159.25
10/06/2021159.07
09/06/2021159.02
08/06/2021158.88
07/06/2021158.89
06/06/2021159.13
03/06/2021159.07
02/06/2021159.10
01/06/2021158.98
31/05/2021158.86
30/05/2021158.97
27/05/2021158.95
26/05/2021158.97
25/05/2021159.13
24/05/2021159.06
23/05/2021159.08
20/05/2021158.97
19/05/2021159.33
18/05/2021159.47
13/05/2021159.40
12/05/2021158.94
11/05/2021158.71
10/05/2021159.21
09/05/2021158.94
06/05/2021158.75
05/05/2021158.73
04/05/2021158.51
03/05/2021158.30
02/05/2021157.97
29/04/2021157.73
28/04/2021157.76
27/04/2021157.75
26/04/2021157.77
25/04/2021157.82
22/04/2021157.84
21/04/2021157.80
20/04/2021157.89
19/04/2021157.91
18/04/2021157.95
13/04/2021157.66
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.