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indeX Israeli A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price168.02
1D Change0.21%
# of Constituents111
Total Market CapILS 43.2B
Average Duration3.15
Yield to Maturity2.49%
Adjusted Spread220
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
1.41%11.41%5.13%16.39%
Annualized STD Dev
1 Year3 Year5 Year
6.21%9.34%7.41%
Sharp Ratio
1 Year3 Year5 Year
1.710.210.43
 
As of 13/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bazan B10IL0025905113ORL.B10797901.25544361.5531
Medtr Tower B5IL0011685174MDTR.B5573114.13398221.5193
Ashtrom Group B3IL0011401028ASHG.B31339416.46606021.5146
Electra B5IL0073902228ELTR.B5615724.55771.5116
Enlight B6IL0072001733ENLT.B6572942.34455481.5115
Shapir Engineering B2IL0011419517SPEN.B2762103.35977251.5108
Property & Building B9IL0069902125PTBL.B91850410.0914751.5104
Shikun & Binui B7IL0011297418SKBN.B7631406.4986251.5086
Bazan B5IL0025903886ORL.B5965664.55136341.5055
Israel Corp. B10IL0057602364ILC.B10581967.522081.5053
MGG B2IL0011608119MGG.B2618854.41.5037
Cellcom B9IL0011328361CEL.B9595112.06258561.5036
Ashtrom Group B2IL0011323313ASHG.B2646749.17761.5032
Cellcom B11IL0011392524CEL.B11741120.19861.5003
Israel Corp. B12IL0057602513ILC.B12595122.68011.4935
Ashtrom Properties B9IL0025101705ASPR.B9533317.41033451.4668
Eldan Transportation B6IL0011616781ELDT.B6526638.06893641.4485
Alon Blue Square Israel B6IL0011691271BSI.B6524477.54881.4425
Partner B6IL0011414153PTNR.B6523577.5036451.4401
Fattal Europe B3IL0011418527FTEU.B3517317.5795321.4228
Carasso B3IL0011418295CRSO.B3512131.15310251.4086
Delta B1IL0062701441DELT.B1510757.6413061.4048
Afi Properties B9IL0011564700AFPR.B94882501.3429
Dor Alon B7IL0011577009DRAL.B7482434.7434641.3269
Spencer B2IL0011398984SPNR.B2473122.779481.3013
Energix B1IL0011617516ENRG.B1441499.27841.2143
Electra B4IL0073901493ELTR.B4428396.4872321.1783
Spencer B3IL0011474959SPNR.B3414366.2051.1397
Israel Corp. B14IL0057603016ILC.B141473177.51.523
Lightston B1IL0011338915LGTS.B1565433.74608171.513
Alon Blue Square Israel B4IL0011395832BSI.B4877183.7236221.512
Cellcom B12IL0011430803CEL.B121211871.34085161.512
Partner B7IL0011563975PTNR.B7935772.831841.501
Navitas Petroleum B2IL0011696148NVPT.B24740961.304
Azorim B14IL0071504448AZRM.B144152001.142
Ashdar B5IL0011577835ASDR.B5394690.16011.0856
Albar B18IL0011587404ALBR.B18393143.73155751.0813
Hadera Paper B6IL0063201052HAP.B6392584.411921.0798
Property & Building B7IL0069901960PTBL.B7383199.01104581.054
Dimri B8IL0011537250DIR.B8379969.3151.0451
Meitav DS B4IL0011613713MTDS.B4519630.42561.0446
Avgol B3IL0011332892AVGL.B3365782.30449921.0061
Shapir Engineering B1IL0011361347SPEN.B1363479.62940.9997
UMI B2IL0011416471UNMI.B2361203.85211680.9935
Carasso B1IL0011364648CRSO.B1357326.8979130.9828
The Leser B5IL0011356644TLSR.B5612407.01770.9779
Afi Properties B10IL0011608788AFPR.B10353932.29270.9735
Lightston B2IL0011607467LGTS.B2353481.01140.9722
Africa Israel Residences B4IL0011426454AFRE.B4352338.6532550.9691
Menora Mivtachim Hon B5IL0011434110MNMO.B5337215.6360.9275
Ashdar B4IL0011356073ASDR.B4330052.79232410.9078
Albar B15IL0011385361ALBR.B15323723.7122930.8904
Azorim B13IL0071504109AZRM.B13317098.93820.8722
Dor Alon B6IL0011406563DRAL.B6312805.57483040.8603
UMI B4IL0011722530UNMI.B43053700.8399
Azorim B12IL0071503606AZRM.B12298925.00214240.8222
Strawberry Fields REIT B2IL0011454324STRB.B2290462.657760.7989
Africa Israel Residences B5IL0011628257AFRE.B5285959.5073280.7865
Fattal Europe B4IL0011680381FTEU.B42791500.7678
Southern B3IL0011594749TSRN.B3276952.50.7617
Eldan Transportation B2IL0011382541ELDT.B2264440.7595010.7273
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3259816.37701320.7146
Fattal Europe B1IL0011375123FTEU.B1256799.5920.7063
Altitudee B1IL0011439242ALTD.B1254967.56330010.7013
Hertz Properties B1IL0011426033HRZP.B1392994.71123480.6854
Aspen Group B7IL0031303337ASGR.B7243694.0801680.6703
Carasso B2IL0011395915CRSO.B2234057.19811120.6438
MGG B1IL0011557951MGG.B1229618.94580.6315
Delshah Capital B2IL0011373144DLSH.B2228711.9990960.6291
Westdale B2IL0011613226WSDL.B22277690.6265
Bazan B12IL0025905782ORL.B12380755.48923750.6251
Related B1IL0011349235RLCM.B1225751.96806750.6209
Dimri B9IL0011683682DIR.B92183580.6006
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4216069.41121120.5943
Supergas B1IL0011673600SPGE.B1292419.2150.5811
Copperline B2IL0011401770CPLN.B2248558.15864250.5712
Cornerstone B1IL0011397325CSPL.B1202283.338180.5564
Maman B3IL0023800530MMAN.B3200855.23521480.5524
Dimri B7IL0011411910DIR.B7198836.5878750.5469
Southern B2IL0011433872TSRN.B2196956.90.5417
Dor Alon B5IL0011367617DRAL.B5185181.66218790.5093
The Leser B6IL0011674772TLSR.B6182770.01820.5027
IDI Insurance B4IL0011330995IDII.B4182346.7350.5015
S.R Accord B1IL0042203492SRAC.B1182313.35377470.5014
Tempo Beverages B3IL0011625444TMBV.B3180944.4840.4977
Fattal Europe B2IL0011408544FTEU.B2180680.63360.4969
Klein B2IL0011404097KLEN.B2178285.87022070.4904
Vitania B4IL0011394769VTNA.B4163725.241680.4503
Kardan Real Estate B4IL0011623530KARE.B4160219.98720.4407
Prashkovsky B13IL0011693095PRSK.B131542000.4241
Maman B2IL0023800464MMAN.B2149547.64983450.4113
Electra Real Estate B5IL0011385932ELCRE.B5146702.79507490.4035
Cornerstone B2IL0011607046CSPL.B2138233.550.3802
Elco B11IL0069401672ELCO.B11138084.553140.3798
Encore B1IL0011411183ENCR.B1137281.96703360.3776
Spencer B1IL0011338006SPNR.B1136463.0685810.3753
Strawberry Fields REIT B1IL0011369514STRB.B1150026.796040.3747
Eldan Transportation B3IL0011408130ELDT.B3135786.10513380.3735
Elco B13IL0069402332ELCO.B13132058.47023250.3632
Levinstein Engineering B3IL0057300803LEVI.B3125944.049920.3464
Africa Israel Residences B3IL0011356982AFRE.B3122094.11687360.3358
Orian B2IL0011433799ORIN.B2121530.01050.3343
Kardan Real Estate B3IL0011509119KARE.B3118426.60440.3257
Minrav B3IL0015500783MNRV.B3116906.57245440.3215
Peninsula B2IL0033300992PEN.B2116033.41946250.3191
Levinstein Engineering B4IL0057300985LEVI.B4112236.153750.3087
Albar B14IL0011325623ALBR.B14108865.11163320.2994
Menora Mivtachim Hon B6IL0011602419MNMO.B63057600.841
Southern B1IL0011400947TSRN.B1263976.38750330.726
Medtr Tower B4IL0011593261MDTR.B4149806.74759090.412
IDI Insurance B5IL0011558785UDII.B5345384.97920.95
As of 13/04/2021
DateLevel
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.