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indeX Israeli A Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price163.35
1D Change0.04%
# of Constituents171
Total Market CapILS 46.5B
Average Duration3.33
Yield to Maturity2.18%
Adjusted Spread190
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
5.34%8.56%7.94%16.67%
Annualized STD Dev
1 Year3 Year5 Year
2.42%8.98%7.07%
Sharp Ratio
1 Year3 Year5 Year
3.480.320.46
 
As of 22/09/2021
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 (%)
Adgar Investments B9IL0018201900ADGR.B96654841.2698
Israel Land Development B21IL0061202243ILDC.B217155331.2695
Mega Or B9IL0011651416MGOR.B97720471.2689
Shikun & Binui B8IL0011358889SKBN.B819757741.2685
Aspen Group B8IL0031303907ASGR.B86156101.2681
Israel Land Development B22IL0061202409ILDC.B226290531.2681
Albar B17IL0011587321ALBR.B178952811.2673
Mega Or B7IL0011416968MGOR.B75891561.2673
Afi Properties B8IL0011422313AFPR.B813862531.2652
Property & Building B4IL0069901549PTBL.B418915321.2618
Blue Square Real Estate B6IL0011406076BLSR.B624401741.2586
Adgar Investments B10IL0018202080ADGR.B107834531.2568
OPC B2IL0011660573OPCE.B211206311.2466
Shikun & Binui B6IL0011297335SKBN.B615127551.2417
Israel Land Development B23IL0061203233ILDC.B235754721.2379
Direct Finance B4IL0011756603DIFI.B45584131.2012
Alrov Properties B4IL0038701285ALRP.B45567631.1977
Afi Properties B7IL0011322323AFPR.B75553451.1946
Mega Or B6IL0011386682MGOR.B65322131.1448
Direct Finance B3IL0011712143DIFI.B310114341.266
Ashtrom Properties B10IL0025102042ASPR.B105429761.168
Afi Properties B11IL0011716284AFPR.B114968921.0689
Blue Square Real Estate B5IL0011304677BLSR.B54930291.0606
Meitav DS B3IL0011217630MTDS.B34908121.0558
Cellcom B8IL0011328288CEL.B84894591.0529
Direct Finance B2IL0011681454DIFI.B24850401.0434
Giron Development B6IL0011398497GRON.B64697341.0104
GNRS B2IL0011775264GNRS.B24603330.9902
Adgar Investments B11IL0018202817ADGR.B114594400.9883
Norstar B11IL0072303527NSTR.B114400880.9467
Property & Building B6IL0069901887PTBL.B64205600.9047
Norstar B12IL0072304020NSTR.B124068390.8752
Giron Development B7IL0011426298GRON.B74013490.8633
Ashtrom Properties B12IL0025102794ASPR.B123950100.8497
Albar B16IL0011398232ALBR.B163936550.7764
Afi Properties B13IL0011782922AFPR.B133601150.7746
Ashtrom Group B1IL0011323230ASHG.B13330510.7164
Eldan Transportation B5IL0011553570ELDT.B53066760.6597
Mega Or B4IL0011306326MGOR.B42795130.6013
Shikun & Binui B9IL0011673865SKBN.B92731280.5875
Ashtrom Properties B11IL0025102380ASPR.B112722360.5856
Rani Zim B2IL0011718348RANI.B22838460.5804
AFCON Holdings B4IL0057801685AFHL.B42691000.5789
Alrov Properties B5IL0038701699ALRP.B52506560.5392
Enlight B6IL0072001733ENLT.B65221010.5336
Israel Land Development B20IL0061202169ILDC.B202480800.5336
Altitudee B1IL0011439242ALTD.B12521020.5012
Navitas Petroleum B2IL0011696148NVPT.B26480480.4983
Fattal Europe B4IL0011680381FTEU.B42872000.4977
Eldan Transportation B6IL0011616781ELDT.B65360310.4972
Westdale B2IL0011613226WSDL.B22344850.4961
Lightston B2IL0011607467LGTS.B23715830.4955
Albar B18IL0011587404ALBR.B183808520.4946
Aspen Group B7IL0031303337ASGR.B72434200.4945
Israel Corp. B14IL0057603016ILC.B1414812700.4944
Israel Corp. B15IL0057603271ILC.B157755000.4943
The Leser B5IL0011356644TLSR.B55415800.4943
Dor Alon B6IL0011406563DRAL.B62498130.4939
Carasso B1IL0011364648CRSO.B13255730.4938
Partner B7IL0011563975PTNR.B79485100.4938
Delta B1IL0062701441DELT.B14503890.4937
Azorim B13IL0071504109AZRM.B133180640.4935
Hertz Properties B1IL0011426033HRZP.B14432370.4933
Afi Properties B9IL0011564700AFPR.B94657550.4932
Azorim B12IL0071503606AZRM.B122392290.4929
Ashtrom Group B3IL0011401028ASHG.B312604880.4929
Partner B6IL0011414153PTNR.B63947170.4929
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32587150.4928
Avgol B3IL0011332892AVGL.B33600590.4927
Spencer B3IL0011474959SPNR.B34160610.4926
Hadera Paper B6IL0063201052HAP.B63848600.4926
Lightston B1IL0011338915LGTS.B14313560.4926
Ashdar B4IL0011356073ASDR.B42812230.4925
Africa Israel Residences B4IL0011426454AFRE.B43563390.4925
Menora Mivtachim Hon B6IL0011602419MNMO.B63105900.4925
Albar B15IL0011385361ALBR.B152652170.4925
Electra B5IL0073902228ELTR.B56143030.4925
Ashdar B5IL0011577835ASDR.B53536150.4924
Property & Building B7IL0069901960PTBL.B73760650.4924
Electra B4IL0073901493ELTR.B43568320.4924
Israel Corp. B10IL0057602364ILC.B104703030.4921
IDI Insurance B5IL0011558785UDII.B53430810.4915
Africa Israel Residences B5IL0011628257AFRE.B52904630.4914
Shapir Engineering B2IL0011419517SPEN.B26865160.4913
Fattal Europe B1IL0011375123FTEU.B12290710.4913
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42975640.4912
Spencer B2IL0011398984SPNR.B24817160.4912
Azorim B14IL0071504448AZRM.B146021460.4909
Shapir Engineering B3IL0011784175SPEN.B33500000.4908
Menora Mivtachim Hon B5IL0011434110MNMO.B53348450.4907
Afi Properties B10IL0011608788AFPR.B103636810.4905
Shikun & Binui B10IL0011751323SKBN.B105305260.4905
Medtr Tower B5IL0011685174MDTR.B55776670.4904
Bazan B5IL0025903886ORL.B58507940.4901
Cellcom B9IL0011328361CEL.B94764950.4899
Property & Building B9IL0069902125PTBL.B918343970.4898
Carasso B3IL0011418295CRSO.B34571260.4892
Fattal Europe B3IL0011418527FTEU.B34776210.4888
Cellcom B11IL0011392524CEL.B116324890.4882
Cellcom B12IL0011430803CEL.B1212396780.4873
Elco B13IL0069402332ELCO.B132703430.4857
Vitania B5IL0011509036VTNA.B52237710.4814
Copperline B2IL0011401770CPLN.B22662640.4812
Shikun & Binui B7IL0011297418SKBN.B76202940.4804
Strawberry Fields REIT B2IL0011454324STRB.B22901130.4787
Dimri B9IL0011683682DIR.B92208570.4751
Carasso B4IL0011735664CRSO.B42286330.4739
The Leser B6IL0011674772TLSR.B62197320.4727
Afi Properties B12IL0011737645AFPR.B126099320.4715
Blue Square Real Estate B9IL0011745564BLSR.B92187630.4706
Bazan B12IL0025905782ORL.B126703140.4595
Bazan B10IL0025905113ORL.B107645360.4593
Southern B1IL0011400947TSRN.B12129550.4581
S.R Accord B1IL0042203492SRAC.B12254880.4477
Dor Alon B8IL0011751992DRAL.B82072200.4458
Mega Or B11IL0011783755MGOR.B112065390.4443
Israel Corp. B12IL0057602513ILC.B125962300.4426
Azorim B15IL0071504513AZRM.B142023310.4352
Ashtrom Properties B9IL0025101705ASPR.B95028430.4334
The Leser B4IL0011320590TLSR.B41996190.4294
Cornerstone B1IL0011397325CSPL.B11995770.4293
Carasso B2IL0011395915CRSO.B21986740.4274
Dor Alon B7IL0011577009DRAL.B74893990.4225
Maman B3IL0023800530MMAN.B31876580.4037
Tempo Beverages B3IL0011625444TMBV.B31819760.3914
Kardan Real Estate B5IL0011727257KARE.B51804530.3882
IDI Insurance B4IL0011330995IDII.B41788740.3848
Enlight B4IL0072002566ENLT.B43572540.3842
Southern B2IL0011433872TSRN.B21782140.3834
Fattal Europe B2IL0011408544FTEU.B21722130.3704
Peninsula B3IL0033302220PEN.B33388490.3645
MGG B2IL0011608119MGG.B26712300.3605
Dimri B7IL0011411910DIR.B71637010.3521
Vitania B4IL0011394769VTNA.B41624860.3495
Kardan Real Estate B4IL0011623530KARE.B41587740.3415
Prashkovsky B13IL0011693095PRSK.B131536450.3305
Eldan Transportation B4IL0011408213ELDT.B41529940.3291
Levinstein Properties B2IL0011397168LVPR.B21516940.3263
Medtr Tower B4IL0011593261MDTR.B41506590.3241
Eldan Transportation B2IL0011382541ELDT.B21477230.3178
Norstar B10IL0072303451NSTR.B101476480.3176
Shapir Engineering B1IL0011361347SPEN.B12910040.3121
Encore B1IL0011411183ENCR.B11393330.2997
Spencer B1IL0011338006SPNR.B11371860.2951
Maman B2IL0023800464MMAN.B21299530.2795
Ashtrom Properties B8IL0025101622ASPR.B81274610.2742
Dor Alon B5IL0011367617DRAL.B51232910.2652
Africa Israel Residences B3IL0011356982AFRE.B31199900.2581
Strawberry Fields REIT B1IL0011369514STRB.B11188300.2556
Orian B2IL0011433799ORIN.B21180300.2539
Minrav B3IL0015500783MNRV.B31114150.2397
Electra Real Estate B5IL0011385932ELCRE.B51095530.2357
Strawberry Fields REIT B3IL0011790198STRB.B22154460.2317
MLRN B2IL0011703233MLRN.B22112800.2272
Mega Or B10IL0011783672MGOR.B101975010.2124
Dorsel B4IL0011781288DRSL.B41504200.1618
The Leser B7IL0011789208TLSR.B71304660.1029
Minrav B2IL0015500528MNRV.B22840190.611
Southern B3IL0011594749TSRN.B32493280.498
Dimri B8IL0011537250DIR.B83757260.494
Alon Blue Square Israel B4IL0011395832BSI.B47940260.494
Ashtrom Group B2IL0011323313ASHG.B25189930.492
Supergas B1IL0011673600SPGE.B12943510.492
MGG B1IL0011557951MGG.B12769790.488
Energix B1IL0011617516ENRG.B14364550.488
Meitav DS B4IL0011613713MTDS.B45199390.486
Klein B2IL0011404097KLEN.B21803630.388
Elco B11IL0069401672ELCO.B111357550.292
Eldan Transportation B3IL0011408130ELDT.B31343310.289
Alon Blue Square Israel B6IL0011691271BSI.B610062930.49
Cornerstone B2IL0011607046CSPL.B21394740.3
As of 22/09/2021
DateLevel
19/09/2021163.35
14/09/2021163.29
13/09/2021163.14
12/09/2021162.92
09/09/2021162.90
05/09/2021162.72
02/09/2021162.67
01/09/2021162.87
31/08/2021162.99
30/08/2021162.72
29/08/2021162.57
26/08/2021162.43
25/08/2021162.51
24/08/2021162.54
23/08/2021162.41
22/08/2021162.48
19/08/2021162.37
18/08/2021162.44
17/08/2021162.30
16/08/2021162.26
15/08/2021162.07
12/08/2021161.82
11/08/2021161.77
10/08/2021161.83
09/08/2021161.84
08/08/2021162.01
05/08/2021162.02
04/08/2021162.08
03/08/2021161.91
02/08/2021161.78
01/08/2021161.41
29/07/2021161.11
28/07/2021161.28
27/07/2021161.27
26/07/2021161.50
25/07/2021161.51
22/07/2021161.13
21/07/2021160.81
20/07/2021160.58
19/07/2021160.63
15/07/2021161.35
14/07/2021161.35
13/07/2021161.15
12/07/2021161.21
11/07/2021161.28
08/07/2021161.25
07/07/2021161.72
06/07/2021161.82
05/07/2021161.88
04/07/2021161.81
01/07/2021161.64
30/06/2021161.51
29/06/2021161.44
28/06/2021161.54
27/06/2021161.51
24/06/2021161.57
23/06/2021161.79
22/06/2021161.44
21/06/2021161.06
20/06/2021161.36
17/06/2021161.58
16/06/2021161.38
15/06/2021161.44
14/06/2021161.31
13/06/2021161.16
10/06/2021160.94
09/06/2021160.91
08/06/2021160.85
07/06/2021160.85
06/06/2021161.09
03/06/2021160.89
02/06/2021160.84
01/06/2021160.65
31/05/2021160.43
30/05/2021160.58
27/05/2021160.48
26/05/2021160.81
25/05/2021161.00
24/05/2021160.95
23/05/2021160.92
20/05/2021160.76
19/05/2021161.20
18/05/2021161.32
13/05/2021161.03
12/05/2021160.72
11/05/2021160.47
10/05/2021160.93
09/05/2021160.72
06/05/2021160.54
05/05/2021160.47
04/05/2021160.26
03/05/2021160.06
02/05/2021159.64
29/04/2021159.30
28/04/2021159.41
27/04/2021159.33
26/04/2021159.30
25/04/2021159.34
22/04/2021159.31
21/04/2021159.28
20/04/2021159.41
19/04/2021159.32
18/04/2021159.33
13/04/2021159.11
12/04/2021158.86
11/04/2021158.86
08/04/2021158.76
07/04/2021158.73
06/04/2021158.71
05/04/2021158.51
04/04/2021158.27
01/04/2021158.32
31/03/2021158.17
30/03/2021158.07
29/03/2021158.15
25/03/2021157.88
24/03/2021158.02
22/03/2021157.80
21/03/2021157.28
18/03/2021157.30
17/03/2021156.90
16/03/2021156.87
15/03/2021156.41
14/03/2021156.24
11/03/2021156.27
10/03/2021156.12
09/03/2021156.13
08/03/2021155.60
07/03/2021156.05
04/03/2021156.78
03/03/2021157.07
02/03/2021157.10
01/03/2021156.80
28/02/2021156.59
25/02/2021156.84
24/02/2021156.84
23/02/2021156.75
22/02/2021156.81
21/02/2021156.93
18/02/2021156.64
17/02/2021156.82
16/02/2021156.99
15/02/2021156.78
14/02/2021156.88
11/02/2021156.96
10/02/2021157.12
09/02/2021157.02
08/02/2021156.82
07/02/2021156.81
04/02/2021156.68
03/02/2021156.37
02/02/2021156.00
01/02/2021155.76
31/01/2021155.51
28/01/2021156.08
27/01/2021156.28
26/01/2021156.78
25/01/2021156.90
24/01/2021156.91
21/01/2021156.84
20/01/2021156.87
19/01/2021156.72
18/01/2021156.36
17/01/2021155.95
14/01/2021156.00
13/01/2021155.90
12/01/2021155.71
11/01/2021155.66
10/01/2021155.55
07/01/2021155.41
06/01/2021155.22
05/01/2021155.15
04/01/2021155.36
03/01/2021155.24
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.