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indeX Israeli A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price171.60
1D Change-0.10%
# of Constituents115
Total Market CapILS 48.7B
Average Duration3.22
Yield to Maturity2.42%
Adjusted Spread185
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-0.64%2.81%13.45%14.50%
Annualized STD Dev
1 Year3 Year5 Year
2.30%8.90%7.39%
Sharp Ratio
1 Year3 Year5 Year
1.350.540.39
 
As of 20/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Alon Blue Square Israel B6IL0011691271BSI.B61006482.10731.5282
Bazan B12IL0025905782ORL.B12702602.23976641.5276
Bazan B5IL0025903886ORL.B5839821.56499081.5271
Fattal Holdings B3IL0011617854FTAL.B3933501.2300461.5211
Shikun & Binui B7IL0011297418SKBN.B7622931.62028791.5194
Partner B7IL0011563975PTNR.B7943745.738321.5156
Lightston B2IL0011607467LGTS.B26300001.5114
Bazan B10IL0025905113ORL.B10795618.54707321.5112
MGG B2IL0011608119MGG.B2676858.04509891.5111
Energix B1IL0011617516ENRG.B1679488.9131.5095
OPC B3IL0011803553OPCE.B3854680.52821.5068
Paz Oil B8IL0011628174PZOL.B81468422.9991.5059
Cellcom B11IL0011392524CEL.B11633274.382761.4991
Israel Corp. B14IL0057603016ILC.B1414623401.4969
Afi Properties B12IL0011737645AFPR.B12613180.4143921.4956
Israel Corp. B15IL0057603271ILC.B157729501.4947
Alon Blue Square Israel B4IL0011395832BSI.B4783405.0085921.4936
Shapir Engineering B2IL0011419517SPEN.B2668583.06086461.4888
Property & Building B9IL0069902125PTBL.B91797174.61467841.4707
Azorim B14IL0071504448AZRM.B14593353.511.4472
Lightston B1IL0011338915LGTS.B1582104.08084681.4198
Ashtrom Group B3IL0011401028ASHG.B31154338.3247681.3933
Medtr Tower B5IL0011685174MDTR.B5561461.06619271.3694
The Leser B5IL0011356644TLSR.B5553647.169681.2888
Enlight B6IL0072001733ENLT.B6522829.81126251.2752
Shikun & Binui B10IL0011751323SKBN.B10518703.63661.2651
Ashtrom Group B2IL0011323313ASHG.B2510832.87041.2459
Spencer B2IL0011398984SPNR.B2504411.56158451.2303
Ashtrom Properties B9IL0025101705ASPR.B9500725.76645521.2213
Fattal Europe B3IL0011418527FTEU.B3486064.99765761.1855
Meitav DS B4IL0011613713MTDS.B4483963.26095741.1804
Carasso B3IL0011418295CRSO.B3457038.53430511.1147
Cellcom B12IL0011430803CEL.B121228408.55211361.487
Electra B5IL0073902228ELTR.B5604736.30981.475
Cellcom B9IL0011328361CEL.B9474378.7167481.157
Navitas Petroleum B2IL0011696148NVPT.B2646756.61.49
Delta B1IL0062701441DELT.B1446756.8253761.0897
Afi Properties B9IL0011564700AFPR.B94453261.0862
Israel Corp. B12IL0057602513ILC.B12532521.597511.0814
Eldan Transportation B6IL0011616781ELDT.B6440588.6417881.0746
Spencer B3IL0011474959SPNR.B3415854.472041.0143
Dor Alon B7IL0011577009DRAL.B7415768.876511.0141
Partner B6IL0011414153PTNR.B6391301.81748620.9544
Israel Corp. B10IL0057602364ILC.B10463237.1539250.9407
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4374412.92931350.9132
Enlight B4IL0072002566ENLT.B4360341.5920.8789
Afi Properties B10IL0011608788AFPR.B10359321.42760.8764
Ashdar B5IL0011577835ASDR.B5353916.291060.8632
Electra B4IL0073901493ELTR.B4353110.2811680.8613
Hertz Properties B1IL0011426033HRZP.B1358797.37028040.8419
Albar B18IL0011587404ALBR.B18343027.82363680.8367
Shapir Engineering B3IL0011784175SPEN.B33428950.8363
IDI Insurance B5IL0011558785UDII.B5336643.05310.8211
Navitas Petroleum B3IL0011815938NVPT.B33364350.8206
Copperline B2IL0011401770CPLN.B2333883.26622750.8144
Carasso B1IL0011364648CRSO.B1327468.89864440.7987
Menora Mivtachim Hon B5IL0011434110MNMO.B5326002.4640.7951
Nawi B5IL0020802570NAWI.B5325898.21950.7949
Peninsula B3IL0033302220PEN.B3534058.616250.7436
Menora Mivtachim Hon B6IL0011602419MNMO.B63044100.7425
Azorim B13IL0071504109AZRM.B13296381.58750.7229
Strawberry Fields REIT B2IL0011454324STRB.B2296087.712240.7222
Shapir Engineering B1IL0011361347SPEN.B1291278.467360.7104
Africa Israel Residences B5IL0011628257AFRE.B5284013.6372480.6927
Fattal Europe B4IL0011680381FTEU.B42769250.6754
Supergas B1IL0011673600SPGE.B1273744.404750.6677
Elco B13IL0069402332ELCO.B13267652.20331050.6528
Maman B3IL0023800530MMAN.B3267535.6308180.6525
Hadera Paper B6IL0063201052HAP.B6317468.9621750.6453
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3261137.60164440.6369
Dor Alon B6IL0011406563DRAL.B6248518.33082260.6061
MGG B1IL0011557951MGG.B1246557.18766340.6014
Property & Building B7IL0069901960PTBL.B7299425.14363440.5842
Southern B3IL0011594749TSRN.B3237313.37468160.5788
Albar B15IL0011385361ALBR.B15236804.2606750.5776
Azorim B12IL0071503606AZRM.B12236375.36324560.5765
Altitudee B1IL0011439242ALTD.B1242685.4711080.5755
Fattal Europe B1IL0011375123FTEU.B1231416.8080.5644
The Leser B6IL0011674772TLSR.B6226288.77180.5519
Strawberry Fields REIT B3IL0011790198STRB.B2214115.20.5222
Carasso B4IL0011735664CRSO.B4209817.81050.5118
Klein B2IL0011404097KLEN.B2204745.78553670.4994
MLRN B2IL0011703233MLRN.B22012480.4909
Dimri B9IL0011683682DIR.B9309826.09350.4826
Ashdar B4IL0011356073ASDR.B4232531.23413360.4726
Carasso B2IL0011395915CRSO.B2180221.32707410.4396
Tempo Beverages B3IL0011625444TMBV.B3179326.6860.4374
IDI Insurance B4IL0011330995IDII.B4175815.840.4288
Kardan Real Estate B5IL0011727257KARE.B5168186.9568050.4102
Dimri B7IL0011411910DIR.B7162009.27960.3951
Southern B1IL0011400947TSRN.B1157514.151830.3842
Fattal Europe B2IL0011408544FTEU.B2155217.52820.3786
Prashkovsky B13IL0011693095PRSK.B131531200.3735
Southern B2IL0011433872TSRN.B21522920.3714
MLRN B3IL0011800583MLRN.B3277997.50.3698
Medtr Tower B4IL0011593261MDTR.B4146668.9131470.3577
Extell B3IL0011750416EXTD.B3297943.51788040.3565
Eldan Transportation B2IL0011382541ELDT.B2145116.97616490.3539
Encore Prop B1IL0011411183ENCR.B1136668.77472660.3333
Dor Alon B5IL0011367617DRAL.B5121489.1322770.2963
Africa Israel Residences B3IL0011356982AFRE.B3120462.7276280.2938
Strawberry Fields REIT B1IL0011369514STRB.B1116809.357290.2849
Vitania B4IL0011394769VTNA.B4116127.55440.2832
The Leser B7IL0011789208TLSR.B7392626.28570.2721
Minrav B3IL0015500783MNRV.B3111156.3783660.2711
Electra Real Estate B5IL0011385932ELCRE.B5107860.47633850.2631
Orian B2IL0011433799ORIN.B2104297.1480.2544
Dimri B8IL0011537250DIR.B8369813.61340.902
Africa Israel Residences B4IL0011426454AFRE.B4351355.508740.857
Fattal Holdings B2IL0011508129FTAL.B2347286.01062680.847
S.R Accord B1IL0042203492SRAC.B1283731.402290.692
Westdale B2IL0011613226WSDL.B22275620.555
Avgol B3IL0011332892AVGL.B3268340.30620520.491
Kardan Real Estate B4IL0011623530KARE.B4138559.81230.338
Dorsel B4IL0011781288DRSL.B41476000.36
As of 20/01/2022
DateLevel
19/01/2022171.60
18/01/2022171.77
17/01/2022172.02
16/01/2022172.39
13/01/2022172.55
12/01/2022172.45
11/01/2022172.38
10/01/2022172.45
09/01/2022172.56
06/01/2022173.05
05/01/2022173.24
04/01/2022173.36
03/01/2022173.36
02/01/2022173.26
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.