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indeX Israeli AA & up Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price162.92
1D Change0.29%
# of Constituents214
Total Market CapILS 0MM
Average Duration3.95
Yield to Maturity1.41%
Adjusted Spread89
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
4.63%6.31%12.63%19.80%
Annualized STD Dev
1 Year3 Year5 Year
1.73%4.86%3.88%
Sharp Ratio
1 Year3 Year5 Year
3.410.800.91
 
As of 17/10/2021
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 (%)
Discount Manpikim B14IL0074801635DSMN.B1424170380.9952
Leumi Bank B180IL0060404220LUM.B18017760190.9951
Clal Insurance B10IL0011360687CLBT.B1010489280.9949
Migdal Fund B3IL0011358624MGDF.B312641620.9944
Migdal Fund B6IL0011427858MGDF.B614798260.9943
Bezeq B9IL0023001766BEZQ.B923470240.9943
Leumi Bank B178IL0060403230LUM.B17812239450.9938
Elbit Systems B2IL0011782351ESLT.B215114000.9932
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027731890.9928
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134131780.9925
Gav Yam B8IL0075901517GVYM.B815257480.9916
Alony Hetz B9IL0039003541ALHE.B911713920.9916
Melisron B15IL0032302403MLSR.B1510359320.9911
Israel Electric B26IL0060002024ELEC.B2614494490.9894
ICL B5IL0028102999ICL.B512176740.9846
Clal Insurance B11IL0011606477CLBT.B1116801850.9744
Shufersal B5IL0077702095SAE.B59735410.9536
Migdal Fund B5IL0011392862MGDF.B59623910.9427
Paz Oil B8IL0011628174PZOL.B88935800.8753
Silverstein B1IL0011455982SILV.B18550350.8375
Phoenix Capital B8IL0011398158PNCP.B88478570.8305
Phoenix Capital B11IL0011593592PNCP.B118474400.8301
Alony Hetz B12IL0039004952ALHE.B128362550.8191
Migdal Fund B7IL0011560419MGDF.B78273180.8104
Amot B7IL0011628661AMOT.B78129880.7964
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607798390.7639
Harel Issuing B14IL0011431223HRIS.B147798930.7639
ICL B7IL0028103724ICL.B77589360.7434
Migdal Fund B4IL0011370330MGDF.B47524650.7371
Isracard B1IL0011575367ISCT.B17355390.7205
Harel Issuing B15IL0011431306HRIS.B157235550.7087
Strauss Group B6IL0074604211STRS.B67019600.6876
Harel Issuing B16IL0011576019HRIS.B166498000.6365
Pacific B1IL0011379182PCOK.B16466410.6229
Isras B14IL0061301995ISRS.B146227990.6101
Strauss Group B5IL0074603890STRS.B55861710.5742
Israel Electric B30IL0060002776ELEC.B305751090.5633
The Zarasai B3IL0011379752TZRS.B312807710.5613
Namco B1IL0011395758NMCO.B15726830.5579
Westdale B1IL0011575771WSDL.B15491500.5379
Clal Insurance B8IL0011329682CLLBT.B84956270.4855
Wharton B1IL0011401697WHRT.B14899490.4618
Israel Electric B33IL0060003923ELEC.B337110280.4477
Azrieli B8IL0011786808AZRL.B819094790.4475
Gazit Globe B13IL0012606526GZT.B1319425680.4437
Gazit Globe B12IL0012606039GZT.B1234923720.4426
Azrieli B6IL0011566119AZRL.B624923220.4421
Formula B3IL0025602090FORTY.B34507410.4415
Azrieli B7IL0011786725AZRL.B720362770.4407
Amot B8IL0011727828AMOT.B84928850.4404
Gazit Globe B14IL0012607367GZT.B1410085990.4401
Melisron B20IL0032304227MLSR.B2011610740.4395
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427677680.4385
Isras B16IL0061302233ISRS.B169570830.4385
Melisron B19IL0032303989MLSR.B194815590.4377
Israel Electric B31IL0060002859ELEC.B3125248220.4375
Blue Square Real Estate B8IL0011575698BLSR.B88834820.4369
Big B13IL0011595167BIG.B134834070.4366
Mivne B24IL0022605526MVNE.B246675120.4366
Adama B2IL0011109159ADAMA.B262404430.4365
Big B15IL0011622219BIG.B158690950.4362
Gas Lunes B4IL0011475030INGL.B420540800.4362
Isras B15IL0061302076ISRS.B156321950.4359
Israel Ports B2IL0011455727IPC.B226106800.4359
REIT 1 B6IL0011385445RIT1.B610319810.4359
Paz Oil B7IL0011425951PZOL.B718103390.4358
Mkorot B11IL0011584765MKR.B1128307530.4358
Bezeq B12IL0023002426BEZQ.B1214913570.4356
Melisron B17IL0032302734MLSR.B1714062320.4355
Melisron B10IL0032301900MLSR.B1016348150.4353
REIT 1 B5IL0011367534RIT1.B513008180.4349
Big B18IL0011742264BIG.B1810542770.4349
Melisron B11IL0032302080MLSR.B1115499560.4346
Amot B4IL0011331498AMOT.B420141810.4345
Azrieli B5IL0011566036AZRL.B538119570.4344
Paz Oil B6IL0011395428PZOL.B65616720.4344
Mivne B17IL0022604461MVNE.B176478790.4344
Mivne B20IL0022604958MVNE.B205586440.4342
Azrieli B4IL0011386500AZRL.B438023050.4341
Gazit Globe B11IL0012605460GZT.B1112817750.4341
First International Issues B10IL0011602906INIS.B1016447500.4338
Big B9IL0011410508BIG.B97255800.4338
Mivne B23IL0022605450MVNE.B236446690.4338
Gav Yam B6IL0075901285GVYM.B622899240.4338
Blue Square Real Estate B7IL0011406159BLSR.B76493250.4337
Sella Real Estate B4IL0011671471SLARL.B47599140.4336
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524515680.4336
Gav Yam B9IL0075902192GVYM.B99798890.4335
Airport City B5IL0011334872ARPT.B538686520.4334
Phoenix B5IL0076702849PHOE.B58903170.4333
Clal Insurance B9IL0011360505CLLBT.B95020430.4331
Big B12IL0011562316BIG.B125638430.4329
Israel Electric B32IL0060003840ELEC.B326057630.4327
Jerusalem Bank B15IL0011617698JRIS.B156063640.4327
Shlomo Holdings B18IL0014103076SHLD.B1811452400.4326
Bezeq B10IL0023001840BEZQ.B1010204610.4324
Leumi Bank B179IL0060403727LUM.B17914550750.4322
Poalim Hanpakot B35IL0019406185PHAN.B3517592990.4322
Israel Electric B29IL0060002362ELEC.B2938529260.4322
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4933060000.4321
Mercantile B4IL0011713059MRCN.B44930390.4319
Sella Real Estate B3IL0011389736SLARL.B311793330.4318
Jerusalem Bank B13IL0011425126JRIS.B137287870.4318
Phoenix Capital B5IL0011354177PNCP.B54997760.4317
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594469140.4316
Sella Real Estate B2IL0011329278SLARL.B24440170.4314
Amot 6IL0011586091AMOT.B622965710.4313
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B577094110.4312
Israel Ports B1IL0011455644IPC.B117427580.4307
Mkorot B10IL0011584682MKR.B107266860.4306
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618526160.4302
Melisron B16IL0032302650MLSR.B169228430.4301
Poalim Hanpakot B34IL0019405765PHAN.B3415258110.4299
Alony Hetz B8IL0039002717ALHE.B84743270.4298
Poalim Hanpakot B32IL0019405351PHAN.B3224561540.4297
Poalim Hanpakot B14IL0019405013PHAN.B1416640830.4295
Bezeq B6IL0023001436BEZQ.B611144920.4294
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4528182720.4293
Poalim Hanpakot B15IL0019405435PHAN.B157555510.4291
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4432085700.4291
Mivne B19IL0022604875MVNE.B194934970.4284
Israel Electric B27IL0060002107ELEC.B2736179890.4278
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623784080.4257
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584443040.4254
Isras B18IL0061302803ISRS.B185093310.4218
Jerusalem Bank B16IL0011721706JRIS.B164292480.4205
Melisron B18IL0032303724MLSR.B184280030.4192
Phoenix Capital B6IL0011366965PNCP.B64269760.4182
Israel Ports B3IL0011455800IPC.B34266600.4179
Paz Oil B5IL0011395345PZOL.B54243210.4156
REIT 1 B7IL0011712713RIT1.B74234550.4148
BIG B11IL0011511172BIG.B114749820.4091
Equital B2IL0075501226EQTL.B24137450.4053
Clal Insurance B7IL0011329500CLLBT.B74118750.4034
Big B14IL0011615122BIG.B143846240.3768
Isramco B3IL0023202323ISRA.B33759740.3683
Shlomo Holdings B16IL0014102813SHLD.B163717760.3642
Gazit Globe B15IL0012607698GZT.B153703450.3628
First International Issues B11IL0011670481INIS.B113650660.3576
Summit B6IL0011309395SMT.B63624770.3551
Harel Issuing B10IL0011340481HRIS.B103612560.3539
Silverstein B2IL0011605974SILV.B23549610.3477
Harel Issuing B17IL0011614547HRIS.B173531150.3459
Harel Issuing B9IL0011340309HRIS.B93531670.3459
Summit B10IL0011433955SMT.B103428960.3359
Phoenix Capital B9IL0011555229PNCP.B93385010.3316
Namco B2IL0011602583NMCO.B23404520.3271
Menora Mivtachim Hon B4IL0011359200MNMO.B43303600.3236
Mivne B16IL0022604388MVNE.B163218460.3153
UMI B1IL0011416398UNMI.B13194060.3129
Melisron B6IL0032301256MLSR.B63110930.3047
Harel Issuing B7IL0011260770HRIS.B73094250.3031
Shufersal B4IL0077701915SAE.B42914660.2855
UMI B4IL0011722530UNMI.B42901940.2843
UMI B2IL0011416471UNMI.B22888230.2829
Menora Mivtachim Holdings B3IL0056600633MMHD.B32851810.2793
Harel Issuing B6IL0011260697HRIS.B62826890.2769
REIT 1 B4IL0011298994RIT1.B42815760.2758
Harel Issuing B13IL0011381717HRIS.B132793000.2736
Harel Issuing B12IL0011381634HRIS.B122783880.2727
The Zarasai B5IL0011695561TZRS.B53349780.2718
Mercantile B2IL0011382053MRCN.B22587100.2534
Israel Ports B4IL0011750333IPC.B44243600.2533
Harel Issuing B8IL0011288755HRIS.B82421270.2372
Gazit Globe B16IL0012607854GZT.B164775000.2339
Equital B3IL0075501481EQTL.B32213220.2168
Big B5IL0011292799BIG.B52148220.2104
Big B16IL0011684425BIG.B162100050.2057
Naphtha B8IL0064301695NFTA.B82067220.2025
Tower B7IL0011384943TSEM.B72058610.2016
The Zarasai B4IL0011475600TZRS.B42231140.1979
UMI B3IL0011606709UNMI.B32009830.1969
Clal Insurance B12IL0011799280CLBT.B123966400.1943
Pacific B2IL0011630626PCOK.B22515910.1921
Mercantile B3IL0011712978MRCN.B31705570.1671
Brack N.V B3IL0011330409BCNV.B31689460.1655
Poalim Hanpakot B16IL0019405500PHAN.B161658550.1625
Villar B7IL0041601498VILR.B71642900.1609
Brack N.V B2IL0011283475BCNV.B21638000.1604
Jerusalem Bank B9IL0011274227JRIS.B91518330.1487
Isrotel B1IL0011394199ISRO.B11424150.1395
Shlomo Holdings B17IL0014102995SHLD.B171403200.1374
Big B6IL0011325219BIG.B61307700.1281
Summit B7IL0011334799SMT.B71257370.1232
Discount Bank B10IL0069101298DSCT.B101241280.1216
Formula B1IL0025601423FORTY.B11082780.1061
Summit B8IL0011389405SMT.B81036950.1016
Discount Manpikim B13IL0074801551DSMN.B1311558100.995
Amot B5IL0011381147AMOT.B510626400.994
Shufersal B7IL0077702582SAE.B79677920.948
Bezeq B11IL0023002343BEZQ.B119147370.896
Amidar B1IL0011435851AMDR.B16656000.652
Airport City B9IL0011609448ARPT.B913557260.439
Melisron B14IL0032302320MLSR.B1415389570.434
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5127200790.432
Azrieli B2IL0011344368AZRG.B26518010.432
Poalim Hanpakot B36IL0019406599PHAN.B3649399290.432
Mega Or B8IL0011476020MGOR.B89479640.432
Leumi Bank B181IL0060405052LUM.B18125266520.432
Mivne B18IL0022604792MVNE.B189146220.431
Melisron B13IL0032302247MLSR.B135690600.429
Shufersal B6IL0077702178SAE.B69101860.428
Melisron B8IL0032301660MLSR.B811190210.428
Phoenix Capital B4IL0011335291PNCP.B44297800.421
Big B8IL0011389249BIG.B83960880.388
Isras B13IL0061301813ISRS.B133889580.381
Villar B8IL0041601563VILR.B83521830.345
Harel Issuing B11IL0011363160HRIS.B113522000.345
Big B17IL0011684599BIG.B172337560.229
Harel Investments B1IL0058501102HARL.B12531000.124
Amot B2IL0011266306AMOT.B24531370.43
Big B7IL0011360844BIG.B74804240.43
Phoenix B3IL0076702013PHOE.B32858010.28
Discount Manpikim B4IL0074800496DSMN.B41903390.0925
As of 17/10/2021
DateLevel
14/10/2021162.92
13/10/2021162.44
12/10/2021162.02
11/10/2021161.64
10/10/2021161.36
07/10/2021161.45
06/10/2021161.52
05/10/2021161.57
04/10/2021161.57
03/10/2021161.63
30/09/2021161.41
29/09/2021161.57
26/09/2021161.47
23/09/2021161.57
22/09/2021161.27
19/09/2021161.10
14/09/2021161.14
13/09/2021160.93
12/09/2021160.75
09/09/2021160.78
05/09/2021160.85
02/09/2021160.91
01/09/2021161.00
31/08/2021161.06
30/08/2021160.82
29/08/2021160.71
26/08/2021160.51
25/08/2021160.58
24/08/2021160.58
23/08/2021160.51
22/08/2021160.60
19/08/2021160.55
18/08/2021160.58
17/08/2021160.50
16/08/2021160.44
15/08/2021160.23
12/08/2021159.99
11/08/2021160.01
10/08/2021160.06
09/08/2021160.16
08/08/2021160.24
05/08/2021160.32
04/08/2021160.37
03/08/2021160.24
02/08/2021160.15
01/08/2021159.82
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.