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indeX Israeli AA & up Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price153.86
1D Change-0.20%
# of Constituents223
# of Issuers59
Average Duration4.01
Yield to Maturity3.43%
Adjusted Spread121
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-5.65%-3.53%1.99%9.48%
Annualized STD Dev
1 Year3 Year5 Year
3.16%5.02%4.08%
Sharp Ratio
1 Year3 Year5 Year
-1.100.150.46
 
As of 27/06/2022
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 (%)
Pacific B2IL0011630626PCOK.B211189491.0153
Alony Hetz B9IL0039003541ALHE.B911532531.0145
Bezeq B9IL0023001766BEZQ.B918083371.0118
Migdal Fund B6IL0011427858MGDF.B613732181.0118
Clal Insurance B11IL0011606477CLBT.B1114918621.0104
Israel Electric B26IL0060002024ELEC.B2614002391.0076
Leumi Bank B180IL0060404220LUM.B18016900151.0069
Alony Hetz B12IL0039004952ALHE.B1212135291.0053
Leumi Bank B178IL0060403230LUM.B17811681701.0048
Migdal Fund B3IL0011358624MGDF.B312101831.0044
Mizrahi Tefahot Issuing B63IL0023105484MZIS.B6311842061.0002
Leumi Bank B184IL0060406043LUM.B18413141190.9985
Poalim Hanpakot B100IL0066204889PLI.B10032330500.9984
Discount Manpikim B14IL0074801635DSMN.B1429132400.9981
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4025647360.9792
Gav Yam B8IL0075901517GVYM.B812720160.9564
Phoenix Capital B11IL0011593592PNCP.B1110005350.9493
Clal Insurance B10IL0011360687CLBT.B109958490.9449
Shufersal B5IL0077702095SAE.B59102740.8637
Migdal Fund B5IL0011392862MGDF.B59079630.8615
Amot B5IL0011381147AMOT.B58923050.8466
Shufersal B7IL0077702582SAE.B78504090.8069
Phoenix Capital B8IL0011398158PNCP.B87942090.7536
ICL B5IL0028102999ICL.B57939000.7533
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607489520.7106
Migdal Fund B7IL0011560419MGDF.B77460840.7079
Migdal Fund B4IL0011370330MGDF.B47211720.6843
Amot B7IL0011628661AMOT.B78154650.6763
Harel Issuing B14IL0011431223HRIS.B146813490.6465
ICL B7IL0028103724ICL.B76598450.6261
The Zarasai B3IL0011379752TZRS.B39865620.6161
Clal Insurance B12IL0011799280CLBT.B126435320.6106
Harel Issuing B15IL0011431306HRIS.B156262750.5942
Namco B2IL0011602583NMCO.B26169880.5854
Strauss Group B6IL0074604211STRS.B66093500.5782
Isracard B1IL0011575367ISCT.B14761150.5647
Harel Issuing B16IL0011576019HRIS.B165904600.5602
Migdal Fund B9IL0011856288MGDF.B95844000.5545
Amidar B1IL0011435851AMDR.B15811600.5514
Israel Electric B30IL0060002776ELEC.B305532460.5249
Silverstein B2IL0011605974SILV.B25276920.5007
Strauss Group B5IL0074603890STRS.B55092100.4832
Isras B14IL0061301995ISRS.B144933730.4681
Israel Electric B33IL0060003923ELEC.B3318389990.4546
Wharton B1IL0011401697WHRT.B14781190.4537
Sella Real Estate B4IL0011671471SLARL.B48586520.4475
Airport City B9IL0011609448ARPT.B916386790.4466
Amot B8IL0011727828AMOT.B812172500.4456
Mivne B25IL0022606367MVNE.B259286190.4454
Mkorot B11IL0011584765MKR.B1130881280.4445
Melisron B11IL0032302080MLSR.B1114802600.4442
REIT 1 B5IL0011367534RIT1.B511820630.4442
REIT 1 B6IL0011385445RIT1.B610904600.4439
Azrieli B7IL0011786725AZRL.B717907130.4432
Isras B16IL0061302233ISRS.B1612638050.4431
Sella Real Estate B3IL0011389736SLARL.B310691620.4428
Big B18IL0011742264BIG.B1812522500.4426
Isras B15IL0061302076ISRS.B155479700.4421
Big B15IL0011622219BIG.B157470610.4418
Mivne B23IL0022605450MVNE.B237350990.4409
Azrieli B8IL0011786808AZRL.B816556870.4405
Azrieli B4IL0011386500AZRL.B433648470.4405
Azrieli B2IL0011344368AZRG.B24882160.4404
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B529372310.4399
Adama B2IL0011109159ADAMA.B251618360.4399
Melisron B14IL0032302320MLSR.B1414047830.4399
Israel Electric B31IL0060002859ELEC.B3122258720.4397
Big B12IL0011562316BIG.B125025510.4397
Melisron B10IL0032301900MLSR.B1015416780.4397
Amot 6IL0011586091AMOT.B624104790.4392
Alrov Properties B6IL0038701855ALRP.B65757380.4389
Airport City B5IL0011334872ARPT.B534041350.4389
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B6232926820.4387
Phoenix B5IL0076702849PHOE.B57732060.4387
Israel Ports B2IL0011455727IPC.B223144930.4387
Gav Yam B6IL0075901285GVYM.B617836250.4386
Mivne B18IL0022604792MVNE.B187514450.4385
Israel Electric B32IL0060003840ELEC.B3212632700.4383
Blue Square Real Estate B8IL0011575698BLSR.B810959100.4383
Israel Electric B29IL0060002362ELEC.B2936046550.4382
Azrieli B6IL0011566119AZRL.B621772820.4381
Jerusalem Bank B15IL0011617698JRIS.B155799320.4381
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527369780.4381
Israel Electric B27IL0060002107ELEC.B2732178420.4378
Poalim Hanpakot B32IL0019405351PHAN.B3224139220.4377
Mivne B20IL0022604958MVNE.B2010817770.4376
Leumi Bank B181IL0060405052LUM.B18125062510.4374
Shufersal B6IL0077702178SAE.B68672110.4371
Clal Insurance B9IL0011360505CLLBT.B94776920.4369
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427149130.4369
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B575266580.4367
Phoenix Capital B5IL0011354177PNCP.B54647560.4365
Bezeq B6IL0023001436BEZQ.B65588960.4365
Blue Square Real Estate B6IL0011406076BLSR.B621395810.4364
Jerusalem Bank B13IL0011425126JRIS.B134841090.4364
First International Issues B10IL0011602906INIS.B1015622500.4362
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4432489560.4358
Poalim Hanpakot B34IL0019405765PHAN.B347694850.4358
Israel Ports B1IL0011455644IPC.B116488820.4358
Big B9IL0011410508BIG.B96575240.4356
Bezeq B12IL0023002426BEZQ.B1213423480.4356
Mkorot B10IL0011584682MKR.B1010970510.4352
Melisron B16IL0032302650MLSR.B168460410.4349
Isras B18IL0061302803ISRS.B184573300.4339
Leumi Bank B183IL0060405474LUM.B1839431970.4338
Poalim Hanpakot B36IL0019406599PHAN.B3641044450.4337
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B617936930.4337
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4930870000.4335
Mega Or B8IL0011476020MGOR.B88784520.4332
Leumi Bank B182IL0060405391LUM.B18231118430.4328
Poalim Hanpakot B35IL0019406185PHAN.B3514246980.4328
Gas Lunes B4IL0011475030INGL.B417558380.4324
Discount Manpikim B15IL0074803045DSMN.B1528567340.4323
Mizrahi Tefahot Issuing B64IL0023105559MZIS.B6411540350.4321
Poalim Hanpakot B200IL0066204962PLI.B20032844570.4314
Leumi Bank B179IL0060403727LUM.B17932548290.4306
Poalim Hanpakot B14IL0019405013PHAN.B148321140.4289
Big B7IL0011360844BIG.B74515920.4285
Amot B4IL0011331498AMOT.B418724790.4285
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584490610.4261
Melisron B20IL0032304227MLSR.B209775160.4254
Melisron B17IL0032302734MLSR.B1712197310.4248
Jerusalem Bank B18IL0011820540JRIS.B184456800.4229
Mivne B24IL0022605526MVNE.B245803920.4182
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594393340.4169
Mivne B19IL0022604875MVNE.B194394230.4169
BIG B11IL0011511172BIG.B114371890.4148
Azrieli B5IL0011566036AZRL.B532431480.4029
Melisron B19IL0032303989MLSR.B194238230.4021
Namco B1IL0011395758NMCO.B14235640.4019
Blue Square Real Estate B7IL0011406159BLSR.B74222440.4006
Phoenix Capital B6IL0011366965PNCP.B64196660.3982
Big B13IL0011595167BIG.B134176500.3963
Phoenix Capital B4IL0011335291PNCP.B44148240.3936
REIT 1 B7IL0011712713RIT1.B74071360.3863
Mercantile B4IL0011713059MRCN.B44068810.3861
Gav Yam B9IL0075902192GVYM.B914648870.3855
UMI B3IL0011606709UNMI.B34030900.3825
Jerusalem Bank B16IL0011721706JRIS.B164006770.3802
Mivne B17IL0022604461MVNE.B175204540.3756
Melisron B18IL0032303724MLSR.B183803040.3608
Migdal Fund B8IL0011829558MGDF.B83788900.3595
Poalim Hanpakot B15IL0019405435PHAN.B153765120.3572
Equital B2IL0075501226EQTL.B23691410.3503
Big B14IL0011615122BIG.B143553160.3371
Big B8IL0011389249BIG.B83518190.3338
Summit B6IL0011309395SMT.B63473840.3296
G City B15IL0012607698GZT.B153387580.3214
Harel Issuing B9IL0011340309HRIS.B93316480.3147
Harel Issuing B10IL0011340481HRIS.B103310570.3141
Harel Issuing B17IL0011614547HRIS.B173189550.3026
Phoenix Capital B9IL0011555229PNCP.B93133400.2973
Israel Ports B3IL0011455800IPC.B33102460.2944
Harel Issuing B11IL0011363160HRIS.B113102000.2943
Menora Mivtachim Hon B4IL0011359200MNMO.B43093000.2935
The Zarasai B5IL0011695561TZRS.B53049580.2894
Summit B12IL0011839201SMT.B123041230.2886
Villar B8IL0041601563VILR.B83021970.2867
Summit B10IL0011433955SMT.B102927060.2777
Big B20IL0011861882BIG.B205821060.2762
Clal Insurance B7IL0011329500CLLBT.B72904380.2756
Melisron B13IL0032302247MLSR.B132832960.2688
REIT 1 B4IL0011298994RIT1.B42765690.2624
Shufersal B4IL0077701915SAE.B42742470.2602
Menora Mivtachim Holdings B3IL0056600633MMHD.B32741640.2601
Isras B13IL0061301813ISRS.B132663950.2528
Clal Insurance B8IL0011329682CLLBT.B82657550.2522
Phoenix B6IL0076703342PHOE.B62632200.2498
Blue Square Real Estate B5IL0011304677BLSR.B52499200.2371
Shlomo Holdings B17IL0014102995SHLD.B172495390.2368
Harel Issuing B12IL0011381634HRIS.B122446420.2321
First International Issues B11IL0011670481INIS.B112427910.2304
Harel Issuing B13IL0011381717HRIS.B132425060.2301
UMI B4IL0011722530UNMI.B42407730.2285
Alony Hetz B8IL0039002717ALHE.B82376210.2255
First International Issues B12IL0011823858INIS.B124684870.2223
Electra Consumption‏ B5IL0050103352ECP.B12331250.2212
Israel Ports B4IL0011750333IPC.B43580400.2196
Carasso B3IL0011418295CRSO.B34306570.2043
Big B5IL0011292799BIG.B52152390.2042
Big B17IL0011684599BIG.B172133330.2024
Harel Investments B1IL0058501102HARL.B12131100.2022
UMI B1IL0011416398UNMI.B12024210.1921
Equital B3IL0075501481EQTL.B32005370.1903
Big B16IL0011684425BIG.B161903430.1806
Big B19IL0011810079BIG.B191842540.1748
UMI B2IL0011416471UNMI.B21772590.1682
Bezeq B13IL0023003093BEZQ.B131735400.1647
Bezeq B14IL0023003176BEZQ.B141824800.1632
Naphtha B8IL0064301695NFTA.B81694620.1608
Tadiran Group B3IL0025801320TDRN.B31609370.1527
Carasso B1IL0011364648CRSO.B12805110.1331
Tower B7IL0011384943TSEM.B71354460.1285
Isras B19IL0061303488ISRS.B192706040.1284
Isrotel B1IL0011394199ISRO.B11218280.1156
Big B6IL0011325219BIG.B61155800.1097
Summit B7IL0011334799SMT.B71150560.1092
Melisron B15IL0032302403MLSR.B159527810.904
Elbit Systems B2IL0011782351ESLT.B212153750.866
Discount Manpikim B13IL0074801551DSMN.B138346650.792
Bezeq B11IL0023002343BEZQ.B118189050.777
Silverstein B1IL0011455982SILV.B16059770.575
Harel Issuing B18IL0011826661HRIS.B185975460.567
Westdale B1IL0011575771WSDL.B14816500.457
Bezeq B10IL0023001840BEZQ.B109733790.438
Sella Real Estate B2IL0011329278SLARL.B24642420.438
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126946390.438
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4633177760.434
Shlomo Holdings B18IL0014103076SHLD.B1814182140.411
Formula B3IL0025602090FORTY.B33677880.349
Isramco B3IL0023202323ISRA.B33277440.311
Blue Square Real Estate B9IL0011745564BLSR.B94241310.284
Harel Issuing B7IL0011260770HRIS.B72983000.283
Harel Issuing B6IL0011260697HRIS.B62751200.261
Shlomo Holdings B16IL0014102813SHLD.B162518860.239
Mivne B16IL0022604388MVNE.B162518730.239
Elco B13IL0069402332ELCO.B132498210.237
The Zarasai B4IL0011475600TZRS.B42118470.201
Mercantile B3IL0011712978MRCN.B31717830.163
Gav Yam B10IL0075902846GVYM.B103688800.35
Melisron B6IL0032301256MLSR.B63055870.29
Carasso B4IL0011735664CRSO.B41846890.0876
Carasso B2IL0011395915CRSO.B21414930.0671
As of 27/06/2022
DateLevel
26/06/2022153.86
23/06/2022154.17
22/06/2022152.96
21/06/2022151.99
20/06/2022151.77
19/06/2022151.15
16/06/2022150.82
15/06/2022150.80
14/06/2022150.93
13/06/2022151.02
12/06/2022151.93
09/06/2022152.98
08/06/2022153.09
07/06/2022153.42
06/06/2022153.58
02/06/2022153.91
01/06/2022153.94
31/05/2022153.70
30/05/2022154.04
29/05/2022153.84
26/05/2022153.04
25/05/2022152.33
24/05/2022152.46
23/05/2022153.17
22/05/2022153.96
19/05/2022154.09
18/05/2022154.61
17/05/2022154.32
16/05/2022154.11
15/05/2022154.47
12/05/2022154.31
11/05/2022154.59
10/05/2022154.37
09/05/2022154.18
08/05/2022154.69
03/05/2022155.39
02/05/2022155.05
01/05/2022155.87
28/04/2022156.49
27/04/2022156.47
26/04/2022156.84
25/04/2022156.78
24/04/2022156.94
20/04/2022157.34
19/04/2022157.11
18/04/2022157.05
17/04/2022156.85
14/04/2022156.61
13/04/2022156.42
12/04/2022156.41
11/04/2022156.92
10/04/2022157.39
07/04/2022157.63
06/04/2022157.69
05/04/2022158.06
04/04/2022158.06
03/04/2022157.87
31/03/2022157.86
30/03/2022157.39
29/03/2022156.94
28/03/2022157.20
27/03/2022157.19
24/03/2022158.12
23/03/2022158.65
22/03/2022158.40
21/03/2022158.87
20/03/2022159.27
16/03/2022158.91
15/03/2022158.32
14/03/2022158.14
13/03/2022158.49
10/03/2022158.71
09/03/2022159.27
08/03/2022159.57
07/03/2022159.72
06/03/2022159.83
03/03/2022159.57
02/03/2022159.26
01/03/2022159.03
28/02/2022158.35
27/02/2022158.03
24/02/2022157.91
23/02/2022158.47
22/02/2022159.26
21/02/2022159.85
20/02/2022159.86
17/02/2022160.00
16/02/2022159.83
15/02/2022159.83
14/02/2022159.64
13/02/2022159.88
10/02/2022160.25
09/02/2022160.19
08/02/2022159.66
07/02/2022159.45
06/02/2022159.31
03/02/2022159.86
02/02/2022160.28
01/02/2022160.28
31/01/2022160.42
30/01/2022161.06
27/01/2022160.71
26/01/2022161.09
25/01/2022160.75
24/01/2022160.84
23/01/2022161.51
20/01/2022162.06
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.