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indeX Israeli A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price171.53
1D Change0.20%
# of Constituents115
Total Market CapILS 0MM
Average Duration3.15
Yield to Maturity2.12%
Adjusted Spread179
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
3.53%5.74%8.39%16.33%
Annualized STD Dev
1 Year3 Year5 Year
2.43%9.29%7.38%
Sharp Ratio
1 Year3 Year5 Year
2.240.310.42
 
As of 17/10/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bazan B10IL0025905113ORL.B107842271.5337
Navitas Petroleum B2IL0011696148NVPT.B26582031.5186
Bazan B12IL0025905782ORL.B126773221.5108
Bazan B5IL0025903886ORL.B58579771.5078
Cellcom B11IL0011392524CEL.B116373821.5067
MGG B2IL0011608119MGG.B26746981.5029
Azorim B14IL0071504448AZRM.B146049411.5021
Israel Corp. B15IL0057603271ILC.B157786501.5012
Cellcom B12IL0011430803CEL.B1212443331.5008
Property & Building B9IL0069902125PTBL.B918400721.4998
Partner B7IL0011563975PTNR.B79510631.4992
Electra B5IL0073902228ELTR.B56155061.4981
Shikun & Binui B7IL0011297418SKBN.B76210231.4969
Alon Blue Square Israel B4IL0011395832BSI.B47941761.4954
Ashtrom Group B3IL0011401028ASHG.B312604881.4952
Israel Corp. B14IL0057603016ILC.B1414776571.4915
Shapir Engineering B2IL0011419517SPEN.B26839451.4896
Medtr Tower B5IL0011685174MDTR.B55732231.4837
Alon Blue Square Israel B6IL0011691271BSI.B69968221.4811
Eldan Transportation B6IL0011616781ELDT.B65381181.3954
Shikun & Binui B10IL0011751323SKBN.B105330451.3823
Enlight B6IL0072001733ENLT.B65223931.3546
Meitav DS B4IL0011613713MTDS.B45211711.3515
Ashtrom Group B2IL0011323313ASHG.B25191381.3462
Fattal Europe B3IL0011418527FTEU.B34985851.2929
The Leser B5IL0011356644TLSR.B55485131.2864
Cellcom B9IL0011328361CEL.B94814031.2483
Afi Properties B9IL0011564700AFPR.B94681041.2139
Carasso B3IL0011418295CRSO.B34564691.1837
Delta B1IL0062701441DELT.B14506621.1686
Energix B1IL0011617516ENRG.B14374811.1344
Spencer B2IL0011398984SPNR.B24968291.1197
Lightston B1IL0011338915LGTS.B14307171.1169
Ashtrom Properties B9IL0025101705ASPR.B95003731.225
Afi Properties B12IL0011737645AFPR.B126119171.5
Dor Alon B7IL0011577009DRAL.B74164011.0798
Spencer B3IL0011474959SPNR.B34161841.0792
Israel Corp. B12IL0057602513ILC.B125332191.0557
Hertz Properties B1IL0011426033HRZP.B14526801.0376
Partner B6IL0011414153PTNR.B63949091.0241
Hadera Paper B6IL0063201052HAP.B63851010.9986
Property & Building B7IL0069901960PTBL.B73769900.9776
Dimri B8IL0011537250DIR.B83755520.9739
Lightston B2IL0011607467LGTS.B23704680.9607
Albar B18IL0011587404ALBR.B183631760.9418
Enlight B4IL0072002566ENLT.B43623870.9397
Israel Corp. B10IL0057602364ILC.B104715320.9336
Avgol B3IL0011332892AVGL.B33599250.9333
Afi Properties B10IL0011608788AFPR.B103583600.9293
Electra B4IL0073901493ELTR.B43577220.9276
Ashdar B5IL0011577835ASDR.B53539830.9179
Shapir Engineering B3IL0011784175SPEN.B33518200.9123
Africa Israel Residences B4IL0011426454AFRE.B43515930.9117
IDI Insurance B5IL0011558785UDII.B53455740.8961
Peninsula B3IL0033302220PEN.B33399870.8816
Menora Mivtachim Hon B5IL0011434110MNMO.B53343900.8671
Carasso B1IL0011364648CRSO.B13256350.8444
Azorim B13IL0071504109AZRM.B133181240.8249
Menora Mivtachim Hon B6IL0011602419MNMO.B63078300.7982
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42994240.7764
Strawberry Fields REIT B2IL0011454324STRB.B22929110.7596
Africa Israel Residences B5IL0011628257AFRE.B52889620.7493
Ashdar B4IL0011356073ASDR.B42817830.7307
MGG B1IL0011557951MGG.B12810650.7288
Fattal Europe B4IL0011680381FTEU.B42799250.7259
Elco B13IL0069402332ELCO.B132705540.7016
Copperline B2IL0011401770CPLN.B22683010.6957
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32594740.6729
Altitudee B1IL0011439242ALTD.B12542240.6592
Dor Alon B6IL0011406563DRAL.B62509160.6507
Southern B3IL0011594749TSRN.B32482830.6438
Aspen Group B7IL0031303337ASGR.B72446990.6345
Azorim B12IL0071503606AZRM.B122397540.6217
Shapir Engineering B1IL0011361347SPEN.B12924600.6067
Fattal Europe B1IL0011375123FTEU.B12330260.6043
The Leser B6IL0011674772TLSR.B62261160.5863
Carasso B4IL0011735664CRSO.B42208430.5727
Dimri B9IL0011683682DIR.B92201010.5708
Strawberry Fields REIT B3IL0011790198STRB.B22187120.5671
Southern B1IL0011400947TSRN.B12144440.5561
S.R Accord B1IL0042203492SRAC.B12091120.5423
Cornerstone B1IL0011397325CSPL.B11999610.5185
Carasso B2IL0011395915CRSO.B21987510.5154
Kardan Real Estate B5IL0011727257KARE.B51812940.4701
Tempo Beverages B3IL0011625444TMBV.B31808200.4689
Southern B2IL0011433872TSRN.B21804320.4679
IDI Insurance B4IL0011330995IDII.B41794790.4654
Klein B2IL0011404097KLEN.B21831800.4582
Fattal Europe B2IL0011408544FTEU.B21708730.4431
Dimri B7IL0011411910DIR.B71636850.4245
Vitania B4IL0011394769VTNA.B41631670.4231
Kardan Real Estate B4IL0011623530KARE.B41605470.4163
Prashkovsky B13IL0011693095PRSK.B131538400.3989
Dorsel B4IL0011781288DRSL.B41517100.3934
Medtr Tower B4IL0011593261MDTR.B41499350.3888
Eldan Transportation B2IL0011382541ELDT.B21479650.3837
Cornerstone B2IL0011607046CSPL.B21420230.3683
Encore B1IL0011411183ENCR.B11405020.3643
Spencer B1IL0011338006SPNR.B11378700.3575
Eldan Transportation B3IL0011408130ELDT.B31357860.3521
Elco B11IL0069401672ELCO.B111355640.3515
Maman B2IL0023800464MMAN.B21304410.3383
Dor Alon B5IL0011367617DRAL.B51236420.3206
Africa Israel Residences B3IL0011356982AFRE.B31202500.3118
Strawberry Fields REIT B1IL0011369514STRB.B11193250.3094
Orian B2IL0011433799ORIN.B21192410.3092
Minrav B3IL0015500783MNRV.B31115500.2893
Electra Real Estate B5IL0011385932ELCRE.B51088640.2823
The Leser B7IL0011789208TLSR.B71328390.2741
MLRN B3IL0011800583MLRN.B31528500.1982
Supergas B1IL0011673600SPGE.B12927080.759
Albar B15IL0011385361ALBR.B152664650.691
Westdale B2IL0011613226WSDL.B22340940.607
MLRN B2IL0011703233MLRN.B22151800.558
Maman B3IL0023800530MMAN.B31862450.483
As of 17/10/2021
DateLevel
14/10/2021171.53
13/10/2021171.18
12/10/2021170.87
11/10/2021170.63
10/10/2021170.46
07/10/2021170.48
06/10/2021170.63
05/10/2021170.71
04/10/2021170.80
03/10/2021171.07
30/09/2021170.82
29/09/2021171.00
26/09/2021171.05
23/09/2021171.24
22/09/2021170.84
19/09/2021170.74
14/09/2021170.62
13/09/2021170.54
12/09/2021170.51
09/09/2021170.53
05/09/2021170.29
02/09/2021170.15
01/09/2021170.49
31/08/2021170.64
30/08/2021170.63
29/08/2021170.55
26/08/2021170.58
25/08/2021170.79
24/08/2021170.78
23/08/2021170.57
22/08/2021170.80
19/08/2021170.74
18/08/2021170.79
17/08/2021170.61
16/08/2021170.61
15/08/2021170.47
12/08/2021170.20
11/08/2021170.13
10/08/2021170.16
09/08/2021170.11
08/08/2021170.38
05/08/2021170.35
04/08/2021170.33
03/08/2021170.18
02/08/2021170.13
01/08/2021169.84
29/07/2021169.61
28/07/2021169.86
27/07/2021169.85
26/07/2021170.03
25/07/2021170.13
22/07/2021169.79
21/07/2021169.52
20/07/2021169.37
19/07/2021169.37
15/07/2021170.09
14/07/2021169.88
13/07/2021169.80
12/07/2021169.88
11/07/2021169.87
08/07/2021169.78
07/07/2021170.14
06/07/2021170.24
05/07/2021170.40
04/07/2021170.42
01/07/2021170.29
30/06/2021170.18
29/06/2021170.16
28/06/2021170.27
27/06/2021170.14
24/06/2021170.16
23/06/2021170.42
22/06/2021169.90
21/06/2021169.66
20/06/2021169.77
17/06/2021169.89
16/06/2021169.41
15/06/2021169.19
14/06/2021169.05
13/06/2021168.92
10/06/2021168.75
09/06/2021168.60
08/06/2021168.62
07/06/2021168.68
06/06/2021168.85
03/06/2021168.64
02/06/2021168.63
01/06/2021168.62
31/05/2021168.61
30/05/2021168.58
27/05/2021168.44
26/05/2021168.88
25/05/2021169.08
24/05/2021169.00
23/05/2021168.82
20/05/2021168.63
19/05/2021168.98
18/05/2021169.13
13/05/2021168.38
12/05/2021168.15
11/05/2021168.03
10/05/2021168.55
09/05/2021168.60
06/05/2021168.64
05/05/2021168.57
04/05/2021168.48
03/05/2021168.50
02/05/2021168.39
29/04/2021168.09
28/04/2021168.31
27/04/2021168.24
26/04/2021168.24
25/04/2021168.26
22/04/2021168.26
21/04/2021168.20
20/04/2021168.36
19/04/2021168.20
18/04/2021168.15
13/04/2021168.02
12/04/2021167.67
11/04/2021167.68
08/04/2021167.54
07/04/2021167.47
06/04/2021167.42
05/04/2021167.33
04/04/2021167.13
01/04/2021167.25
31/03/2021167.05
30/03/2021166.80
29/03/2021166.95
25/03/2021166.65
24/03/2021166.85
22/03/2021166.57
21/03/2021166.10
18/03/2021166.09
17/03/2021165.57
16/03/2021165.55
15/03/2021165.26
14/03/2021165.16
11/03/2021165.20
10/03/2021164.91
09/03/2021164.73
08/03/2021164.09
07/03/2021164.76
04/03/2021166.04
03/03/2021166.32
02/03/2021166.27
01/03/2021166.08
28/02/2021165.95
25/02/2021166.16
24/02/2021166.10
23/02/2021166.09
22/02/2021166.18
21/02/2021166.52
18/02/2021166.26
17/02/2021166.50
16/02/2021166.73
15/02/2021166.64
14/02/2021166.80
11/02/2021166.89
10/02/2021166.98
09/02/2021166.86
08/02/2021166.58
07/02/2021166.58
04/02/2021166.43
03/02/2021166.09
02/02/2021165.74
01/02/2021165.57
31/01/2021165.38
28/01/2021165.95
27/01/2021166.27
26/01/2021166.75
25/01/2021166.95
24/01/2021167.01
21/01/2021166.99
20/01/2021167.03
19/01/2021166.91
18/01/2021166.46
17/01/2021166.05
14/01/2021166.08
13/01/2021166.08
12/01/2021165.98
11/01/2021165.99
10/01/2021166.02
07/01/2021165.96
06/01/2021165.76
05/01/2021165.77
04/01/2021165.92
03/01/2021165.82
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.