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indeX Israeli A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price166.46
1D Change0.25%
# of Constituents117
Total Market CapILS 45B
Average Duration3.20
Yield to Maturity2.72%
Adjusted Spread256
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
0.47%-1.70%1.82%16.10%
Annualized STD Dev
1 Year3 Year5 Year
14.89%9.38%7.43%
Sharp Ratio
1 Year3 Year5 Year
-0.060.080.43
 
As of 19/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bazan B10IL0025905113ORL.B10810064.705841.5674
Spencer B2IL0011398984SPNR.B2547578.2453311.5347
Bazan B5IL0025903886ORL.B5960296.76619741.5306
Israel Corp. B12IL0057602513ILC.B12598665.40651.5217
Ashtrom Properties B9IL0025101705ASPR.B9543642.69703481.5132
Ashtrom Group B2IL0011323313ASHG.B2645059.27681.5119
Israel Corp. B14IL0057603016ILC.B1414556931.5111
Lightston B1IL0011338915LGTS.B1562235.28989571.5094
Partner B7IL0011563975PTNR.B7936926.885721.5086
Medtr Tower B5IL0011685174MDTR.B5574794.34375651.5084
Enlight B6IL0072001733ENLT.B6580975.9868641.5044
Alon Blue Square Israel B4IL0011395832BSI.B4854952.6575881.5044
Shikun & Binui B7IL0011297418SKBN.B7719855.79201281.5025
MGG B2IL0011608119MGG.B26175081.5008
Cellcom B9IL0011328361CEL.B9594324.1328641.4945
Property & Building B9IL0069902125PTBL.B91854196.97724361.4896
Shapir Engineering B2IL0011419517SPEN.B2763174.030411.4874
Cellcom B12IL0011430803CEL.B121204888.96276321.4867
Partner B6IL0011414153PTNR.B6525828.5697151.4866
Electra B5IL0073902228ELTR.B5617091.25521.4865
Cellcom B11IL0011392524CEL.B11739059.361.4803
Delta B1IL0062701441DELT.B1520130.9791261.4704
Fattal Europe B3IL0011418527FTEU.B3516270.3779541.4595
Ashtrom Group B3IL0011401028ASHG.B31332125.14071421.4046
Afi Properties B9IL0011564700AFPR.B94850551.3713
Energix B1IL0011617516ENRG.B1447868.70061.2662
Related B1IL0011349235RLCM.B1432864.62923081.2237
Electra B4IL0073901493ELTR.B4429226.5597761.2135
Spencer B3IL0011474959SPNR.B3410704.4621.1611
Ashdar B5IL0011577835ASDR.B5398519.2161.1266
UMI B2IL0011416471UNMI.B2396592.450141.1212
Carasso B1IL0011364648CRSO.B1395436.7073281.1179
Israel Corp. B10IL0057602364ILC.B10579428.773841.509
Hadera Paper B6IL0063201052HAP.B6391584.328651.107
Meitav DS B4IL0011613713MTDS.B4385987.61631.0912
Property & Building B7IL0069901960PTBL.B7380160.3703791.0747
Dimri B8IL0011537250DIR.B8379517.17761.0729
Shapir Engineering B1IL0011361347SPEN.B1369286.23281.044
Avgol B3IL0011332892AVGL.B3365146.33599761.0323
Lightston B2IL0011607467LGTS.B2357547.73451.0108
Afi Properties B10IL0011608788AFPR.B10357399.18841.0104
Africa Israel Residences B4IL0011426454AFRE.B4355694.905221.0056
Albar B15IL0011385361ALBR.B15349935.78193580.9893
Menora Mivtachim Hon B5IL0011434110MNMO.B5344843.0240.9749
Ashdar B4IL0011356073ASDR.B4329213.12160020.9307
Strawberry Fields REIT B2IL0011454324STRB.B2326639.335860.9234
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3324288.23500320.9168
Azorim B13IL0071504109AZRM.B13317340.16980.8971
Menora Mivtachim Hon B6IL0011602419MNMO.B63129600.8848
Dor Alon B6IL0011406563DRAL.B6311846.60008480.8816
Africa Israel Residences B5IL0011628257AFRE.B5300683.25760.8501
Albar B18IL0011587404ALBR.B18400026.64671580.8497
Alon Blue Square Israel B6IL0011691271BSI.B6514237.5360.8339
Fattal Europe B1IL0011375123FTEU.B1284020.170.8029
Carasso B3IL0011418295CRSO.B3283905.2738750.8026
Fattal Europe B4IL0011680381FTEU.B42825500.7988
Southern B3IL0011594749TSRN.B3287072.50.7935
Dor Alon B7IL0011577009DRAL.B7276737.7484080.7824
Eldan Transportation B6IL0011616781ELDT.B6317717.65126240.7698
Spencer B1IL0011338006SPNR.B1271712.55936410.7682
Eldan Transportation B2IL0011382541ELDT.B2263133.29670560.7439
Southern B1IL0011400947TSRN.B1324203.886380.7409
Arko B3IL0031002459ARKO.B3259604.51057840.7339
Carasso B2IL0011395915CRSO.B2253350.6752070.7162
Altitudee B1IL0011439242ALTD.B1244883.82039240.6923
Africa Israel Residences B3IL0011356982AFRE.B3244140.94710240.6902
Aspen Group B7IL0031303337ASGR.B7237753.6656880.6721
Delshah Capital B2IL0011373144DLSH.B2229116.79909440.6477
Westdale B2IL0011613226WSDL.B22321620.6422
Navitas Petroleum B2IL0011696148NVPT.B24470480.6319
MGG B1IL0011557951MGG.B1223114.15980.6308
Supergas B1IL0011673600SPGE.B1211220.71750.5971
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4209258.57101680.5916
Tempo Beverages B3IL0011625444TMBV.B32047000.5787
Azorim B14IL0071504448AZRM.B144084400.5773
Moinian B2IL0011430159MNAN.B2834115.1393520.5721
Cornerstone B1IL0011397325CSPL.B1234515.50960.5703
Maman B3IL0023800530MMAN.B3200397.27153960.5665
Dimri B7IL0011411910DIR.B7198418.1847250.5609
Southern B2IL0011433872TSRN.B22228730.5505
Klein B2IL0011404097KLEN.B2190026.06139920.5372
Dor Alon B5IL0011367617DRAL.B5184620.13341030.5219
The Leser B6IL0011674772TLSR.B6184132.75320.5206
The Leser B5IL0011356644TLSR.B5611613.14450.5195
IDI Insurance B4IL0011330995IDII.B4182277.6250.5153
Fattal Europe B2IL0011408544FTEU.B2179027.43680.5061
Kardan Real Estate B4IL0011623530KARE.B4157016.83140.4439
Peninsula B2IL0033300992PEN.B2154772.857750.4376
Prashkovsky B12IL0011564395PRSK.B121529100.4323
Medtr Tower B4IL0011593261MDTR.B4149820.94593680.4236
Maman B2IL0023800464MMAN.B2149504.73802680.4227
Cornerstone B2IL0011607046CSPL.B2146685.70.4147
Strawberry Fields REIT B1IL0011369514STRB.B1145221.0280.4106
Albar B14IL0011325623ALBR.B14145251.39848460.4106
Elco B11IL0069401672ELCO.B11138250.015320.3908
Encore B1IL0011411183ENCR.B1135886.06122880.3842
Vitania B4IL0011394769VTNA.B4163151.908920.3798
Eldan Transportation B3IL0011408130ELDT.B3133793.2994970.3782
Alon Blue Square Israel B5IL0011556219BSI.B5128947.68463240.3645
Levinstein Engineering B3IL0057300803LEVI.B3127817.051440.3613
Leader B7IL0031803385LDER.B71238640.3502
Orian B2IL0011433799ORIN.B2117928.8720.3334
Kardan Real Estate B3IL0011509119KARE.B3116243.83080.3286
Bazan B12IL0025905782ORL.B12228128.4260.3225
Levinstein Engineering B4IL0057300985LEVI.B4112204.0710.3172
S.R Accord B1IL0042203492SRAC.B1192862.53470.2726
Hertz Properties B1IL0011426033HRZP.B1401488.96344360.2508
Copperline B2IL0011401770CPLN.B2274559.51643750.2403
Prashkovsky B13IL0011693095PRSK.B131534650.2169
Moinian B1IL0011356560MNAN.B1332705.8451310.1838
Delshah Capital B3IL0011416059DLSH.B3251815.51240.1339
Azorim B12IL0071503606AZRM.B12297469.47654480.841
Dimri B9IL0011683682DIR.B92185890.618
Electra Real Estate B5IL0011385932ELCRE.B5145365.57228580.411
Minrav B3IL0015500783MNRV.B3124505.15256930.352
IDI Insurance B5IL0011558785UDII.B5346647.35120.98
Elco B13IL0069402332ELCO.B13134415.0475170.38
As of 19/01/2021
DateLevel
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.