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indeX Israeli AA & up Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price161.93
1D Change-0.12%
# of Constituents213
Total Market CapILS 225.2B
Average Duration4.13
Yield to Maturity1.76%
Adjusted Spread105
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-0.71%3.22%12.02%18.65%
Annualized STD Dev
1 Year3 Year5 Year
1.81%4.78%3.89%
Sharp Ratio
1 Year3 Year5 Year
1.880.810.88
 
As of 20/01/2022
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 (%)
Migdal Fund B3IL0011358624MGDF.B31265591.98741.0133
ICL B5IL0028102999ICL.B51213556.139751.0133
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413411179.521.0123
Israel Electric B26IL0060002024ELEC.B261446466.6006671.0115
Leumi Bank B178IL0060403230LUM.B17812187701.0111
Leumi Bank B180IL0060404220LUM.B1801766219.36811.0094
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402752597.79081.007
Discount Manpikim B14IL0074801635DSMN.B142101352.1638041.0037
Alony Hetz B9IL0039003541ALHE.B91167166.2417361.0028
Poalim Hanpakot B100IL0066204889PLI.B1002418399.8281.0024
Clal Insurance B11IL0011606477CLBT.B111675604.00736961.0012
Elbit Systems B2IL0011782351ESLT.B214935500.9981
Alony Hetz B12IL0039004952ALHE.B121067872.63450.9928
Clal Insurance B10IL0011360687CLBT.B101026755.82380.9918
Melisron B15IL0032302403MLSR.B151010526.9893230.9918
Gav Yam B8IL0075901517GVYM.B81491055.07551220.9822
Migdal Fund B6IL0011427858MGDF.B61435279.88661870.9802
Shufersal B5IL0077702095SAE.B5964703.7109440.9579
Migdal Fund B5IL0011392862MGDF.B5961219.37050.9545
Shufersal B7IL0077702582SAE.B7956079.4020.9494
Amot B5IL0011381147AMOT.B5918176.9304320.9117
Discount Manpikim B13IL0074801551DSMN.B13853165.10222760.8472
Bezeq B9IL0023001766BEZQ.B91902765.8010560.8331
Phoenix Capital B11IL0011593592PNCP.B118238400.8181
Migdal Fund B7IL0011560419MGDF.B7790017.17850.7845
Amot B7IL0011628661AMOT.B7788840.9630.7833
Migdal Fund B4IL0011370330MGDF.B4752892.1990.7476
ICL B7IL0028103724ICL.B7746367.7430.7411
Clal Insurance B12IL0011799280CLBT.B12717975.1103760.7129
Harel Issuing B15IL0011431306HRIS.B15700481.017350.6956
Pacific B2IL0011630626PCOK.B2832238.230.6942
Amidar B1IL0011435851AMDR.B16608550.6562
Isras B14IL0061301995ISRS.B14621519.70613030.6172
Isracard B1IL0011575367ISCT.B1608055.75649450.6038
The Zarasai B3IL0011379752TZRS.B31175014.10447560.5852
Silverstein B2IL0011605974SILV.B2581909.1840.5778
Israel Electric B30IL0060002776ELEC.B30573196.34860.5692
Strauss Group B5IL0074603890STRS.B5571406.402160.5674
Namco B2IL0011602583NMCO.B2686881.53104360.5468
Westdale B1IL0011575771WSDL.B1508867.50.5053
Namco B1IL0011395758NMCO.B1503977.8668640.5004
Wharton B1IL0011401697WHRT.B1491338.43078240.4879
Silverstein B1IL0011455982SILV.B1634155.342750.4723
Phoenix B5IL0076702849PHOE.B5899201.54960.4332
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512690059.43680.4329
Bezeq B10IL0023001840BEZQ.B101003003.49998080.4325
Leumi Bank B181IL0060405052LUM.B1812499064.8760.4322
Big B7IL0011360844BIG.B7474265.993890.4319
Mivne B18IL0022604792MVNE.B18768414.2760.4319
Mivne B17IL0022604461MVNE.B17635458.6346050.4317
Gav Yam B6IL0075901285GVYM.B62267591.1302250.4317
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B58442986.6540.4316
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452781002.04180.4316
Poalim Hanpakot B32IL0019405351PHAN.B322443126.96695240.4315
Gazit Globe B12IL0012606039GZT.B123368903.8564260.4315
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443191391.17860.4313
Poalim Hanpakot B34IL0019405765PHAN.B341512170.19365060.4313
Gazit Globe B11IL0012605460GZT.B111273259.17613160.4313
Poalim Hanpakot B14IL0019405013PHAN.B14836180.4368750.4312
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57702725.022850.4311
Alony Hetz B8IL0039002717ALHE.B8473911.1709060.4309
Jerusalem Bank B13IL0011425126JRIS.B13722329.1530.4308
Shufersal B6IL0077702178SAE.B6901119.65489130.4306
Poalim Hanpakot B15IL0019405435PHAN.B15753622.1241560.4306
Gazit Globe B16IL0012607854GZT.B16818886.37440.4305
Mega Or B8IL0011476020MGOR.B8937009.720.4305
Israel Electric B29IL0060002362ELEC.B293819527.35289050.4304
Melisron B14IL0032302320MLSR.B141499360.60657170.4303
Airport City B5IL0011334872ARPT.B53827303.88140310.4303
Bezeq B6IL0023001436BEZQ.B6560245.87768050.4303
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59442116.2220.4302
Amot B4IL0011331498AMOT.B41997520.01440.4301
Leumi Bank B179IL0060403727LUM.B1792780706.74640.4301
Adama B2IL0011109159ADAMA.B25826960.6756050.4298
Bezeq B12IL0023002426BEZQ.B121476379.9680.4297
Amot B2IL0011266306AMOT.B2451301.29470.4297
Melisron B16IL0032302650MLSR.B16917525.9979120.4297
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932661000.4295
Jerusalem Bank B15IL0011617698JRIS.B15600062.75367150.4295
Big B15IL0011622219BIG.B15868229.6663040.4293
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B61841319.64049330.4291
REIT 1 B5IL0011367534RIT1.B51288039.15331790.4291
Mivne B19IL0022604875MVNE.B19493862.88168570.4291
Big B9IL0011410508BIG.B9682440.7033080.4289
Israel Ports B1IL0011455644IPC.B11718868.05280.4289
Israel Electric B27IL0060002107ELEC.B273591870.9764980.4288
Isras B15IL0061302076ISRS.B15620226.40834440.4288
BIG B11IL0011511172BIG.B11474258.180.4288
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42768118.71610.4288
Discount Manpikim B15IL0074803045DSMN.B153087537.61140.4285
Big B13IL0011595167BIG.B13480916.80.4284
Mkorot B10IL0011584682MKR.B10719994.640.4284
Melisron B10IL0032301900MLSR.B101588156.26736470.4284
Gazit Globe B14IL0012607367GZT.B141261186.66543310.4283
Sella Real Estate B3IL0011389736SLARL.B31164340.78831650.4282
Gav Yam B9IL0075902192GVYM.B9976404.560640.4281
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B521050419.5520.4279
Big B12IL0011562316BIG.B12561428.8411680.4278
Isras B16IL0061302233ISRS.B161433368.73509830.4278
Gas Lunes B4IL0011475030INGL.B42017019.37279740.4276
Isras B18IL0061302803ISRS.B18506844.240.4275
Phoenix Capital B5IL0011354177PNCP.B5495766.9323930.4275
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463550280.00760.4275
Amot 6IL0011586091AMOT.B62284364.13030.4275
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B623599661.5490.4274
Blue Square Real Estate B7IL0011406159BLSR.B7446629.8090240.4272
REIT 1 B6IL0011385445RIT1.B61208905.44950030.4272
REIT 1 B7IL0011712713RIT1.B7476372.06580.4271
Melisron B11IL0032302080MLSR.B111511326.70082660.4271
Leumi Bank B182IL0060405391LUM.B1823346823.6340.4269
Israel Electric B32IL0060003840ELEC.B32601770.70080.4267
Azrieli B5IL0011566036AZRL.B53740602.84030.4265
Airport City B9IL0011609448ARPT.B91342535.13840.4264
Israel Ports B2IL0011455727IPC.B22585292.5280.4253
Mivne B20IL0022604958MVNE.B20520714.927440.4245
Melisron B20IL0032304227MLSR.B201126959.7559080.4238
Clal Insurance B9IL0011360505CLLBT.B9494589.54582690.4236
Melisron B17IL0032302734MLSR.B171355233.85767120.4235
Azrieli B8IL0011786808AZRL.B81921388.9180.4234
Mkorot B11IL0011584765MKR.B112797231.8611960.4233
Israel Electric B33IL0060003923ELEC.B33715367.18340.4232
Mivne B24IL0022605526MVNE.B24657751.034160.4232
Melisron B19IL0032303989MLSR.B194774340.4229
Azrieli B7IL0011786725AZRL.B72015908.1640.4227
Amot B8IL0011727828AMOT.B813648750.4223
Gazit Globe B13IL0012606526GZT.B131880407.18845980.4222
Jerusalem Bank B16IL0011721706JRIS.B16424801.5740.4218
Melisron B13IL0032302247MLSR.B13422434.17854960.4195
Melisron B18IL0032303724MLSR.B18421593.60.4186
Phoenix Capital B4IL0011335291PNCP.B4420726.82190.4178
Phoenix Capital B6IL0011366965PNCP.B6420569.59562310.4176
Big B8IL0011389249BIG.B8394211.92522140.3914
Formula B3IL0025602090FORTY.B3387210.31674930.3845
Equital B2IL0075501226EQTL.B2372293.570.3697
Isramco B3IL0023202323ISRA.B3369441.0443640.3668
Big B14IL0011615122BIG.B143685290.3659
Gazit Globe B15IL0012607698GZT.B153680160.3654
First International Issues B11IL0011670481INIS.B11362251.7040.3597
Summit B6IL0011309395SMT.B6350110.62138080.3477
Harel Issuing B9IL0011340309HRIS.B9348060.47805230.3456
Harel Issuing B17IL0011614547HRIS.B173450300.3426
Harel Issuing B18IL0011826661HRIS.B18679124.4680.3372
Summit B10IL0011433955SMT.B10338830.80.3365
Menora Mivtachim Hon B4IL0011359200MNMO.B43229800.3207
Israel Ports B3IL0011455800IPC.B3319432.58613750.3172
Mivne B16IL0022604388MVNE.B16313324.90334880.3111
Alrov Properties B6IL0038701855ALRP.B6622100.060.3089
Shlomo Holdings B16IL0014102813SHLD.B16309522.1998840.3074
Melisron B6IL0032301256MLSR.B6308672.56288440.3065
Harel Issuing B7IL0011260770HRIS.B73007750.2987
Clal Insurance B7IL0011329500CLLBT.B7290594.71054120.2886
The Zarasai B5IL0011695561TZRS.B53259200.2881
Shufersal B4IL0077701915SAE.B4288820.46880.2868
Menora Mivtachim Holdings B3IL0056600633MMHD.B3282806.89116480.2808
REIT 1 B4IL0011298994RIT1.B4278571.86666580.2766
UMI B1IL0011416398UNMI.B1278177.89884740.2762
UMI B4IL0011722530UNMI.B4277774.68750.2758
Harel Issuing B6IL0011260697HRIS.B6276676.64640.2747
Clal Insurance B8IL0011329682CLLBT.B8273375.01451520.2715
Harel Issuing B13IL0011381717HRIS.B13270755.25054130.2689
Harel Issuing B12IL0011381634HRIS.B12268163.14283290.2663
Israel Ports B4IL0011750333IPC.B44331600.2645
Mercantile B2IL0011382053MRCN.B2258633.64520.2568
UMI B2IL0011416471UNMI.B2251936.42419050.2502
Harel Investments B1IL0058501102HARL.B12476500.2459
Jerusalem Bank B18IL0011820540JRIS.B184837500.2402
Harel Issuing B8IL0011288755HRIS.B8237899.220.2362
The Zarasai B4IL0011475600TZRS.B4221253.1290720.2197
Equital B3IL0075501481EQTL.B3215214.0640.2137
Big B5IL0011292799BIG.B5213311.05858640.2118
Big B16IL0011684425BIG.B16209967.7440.2085
Big B19IL0011810079BIG.B19206250.50.2048
UMI B3IL0011606709UNMI.B3191567.7573020.1902
Naphtha B8IL0064301695NFTA.B8172670.40.1715
Mercantile B3IL0011712978MRCN.B3169887.216650.1687
Poalim Hanpakot B16IL0019405500PHAN.B16165627.6532350.1645
Big B6IL0011325219BIG.B6128546.69238640.1276
Isrotel B1IL0011394199ISRO.B1123366.007380.1225
Discount Bank B10IL0069101298DSCT.B10121199.235150.1203
Summit B7IL0011334799SMT.B7119664.4610880.1188
Formula B1IL0025601423FORTY.B1106184.32216980.1054
Bezeq B11IL0023002343BEZQ.B11893283.09660.887
Phoenix Capital B8IL0011398158PNCP.B8841947.50.836
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B60772405.13060.767
Harel Issuing B14IL0011431223HRIS.B14760358.74880.755
Strauss Group B6IL0074604211STRS.B66838300.679
Shlomo Holdings B18IL0014103076SHLD.B181324754.28601880.432
Mivne B23IL0022605450MVNE.B23642788.31470980.431
Azrieli B2IL0011344368AZRG.B2647513.287580.431
Poalim Hanpakot B200IL0066204962PLI.B2002466970.85720.429
Azrieli B4IL0011386500AZRL.B43549962.8923990.429
Poalim Hanpakot B36IL0019406599PHAN.B364368169.7399760.429
Big B18IL0011742264BIG.B1813915000.429
Blue Square Real Estate B8IL0011575698BLSR.B81170266.8031070.429
Sella Real Estate B4IL0011671471SLARL.B4755893.6460.427
Israel Electric B31IL0060002859ELEC.B312516939.7240.427
Mivne B25IL0022606367MVNE.B251034571.32820.427
Mercantile B4IL0011713059MRCN.B4435075.18917730.382
Harel Issuing B10IL0011340481HRIS.B10355528.82687320.353
Villar B8IL0041601563VILR.B8347485.2240.345
Harel Issuing B11IL0011363160HRIS.B113434100.341
Phoenix Capital B9IL0011555229PNCP.B9337329.430.335
Sella Real Estate B2IL0011329278SLARL.B2333371.70276720.331
Big B17IL0011684599BIG.B17233629.440.232
Tower B7IL0011384943TSEM.B7205479.948960.204
Isras B13IL0061301813ISRS.B13266370.90390750.181
Brack N.V B3IL0011330409BCNV.B3165150.82538930.164
Harel Issuing B16IL0011576019HRIS.B166345000.63
Poalim Hanpakot B35IL0019406185PHAN.B351735945.17250.43
First International Issues B10IL0011602906INIS.B1016207500.43
Azrieli B6IL0011566119AZRL.B62426141.69170.42
Shlomo Holdings B17IL0014102995SHLD.B17292083.00090.29
Summit B8IL0011389405SMT.B899203.08509260.0985
As of 20/01/2022
DateLevel
19/01/2022161.93
18/01/2022162.12
17/01/2022162.37
16/01/2022162.66
13/01/2022162.79
12/01/2022162.80
11/01/2022162.71
10/01/2022162.90
09/01/2022163.17
06/01/2022163.53
05/01/2022163.76
04/01/2022163.78
03/01/2022163.64
02/01/2022163.45
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.