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indeX Israeli A Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price159.11
1D Change0.16%
# of Constituents163
Total Market CapILS 71.6B
Average Duration3.22
Yield to Maturity2.21%
Adjusted Spread195
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
2.60%12.70%5.91%15.83%
Annualized STD Dev
1 Year3 Year5 Year
5.87%8.99%7.08%
Sharp Ratio
1 Year3 Year5 Year
2.000.240.44
 
As of 18/04/2021
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 (%)
Direct Finance B3IL0011712143DIFI.B38564001.5222
Blue Square Real Estate B6IL0011406076BLSR.B61526386.21.5205
Adgar Investments B10IL0018202080ADGR.B10748906.26841.5165
Adgar Investments B9IL0018201900ADGR.B9803404.92421.5122
Shikun & Binui B6IL0011297335SKBN.B61493794.03246341.5111
Shikun & Binui B8IL0011358889SKBN.B81923897.57704821.5078
OPC B2IL0011660573OPCE.B21082696.3705251.5075
Property & Building B4IL0069901549PTBL.B41874837.063111.5043
Afi Properties B8IL0011422313AFPR.B81315726.904571.5013
Cellcom B8IL0011328288CEL.B8635229.87298681.4664
Israel Land Development B22IL0061202409ILDC.B22697669.441.4187
Direct Finance B2IL0011681454DIFI.B2585322.478531.3512
Albar B17IL0011587321ALBR.B17573371.61423341.2644
Blue Square Real Estate B5IL0011304677BLSR.B5540172.66686251.2469
Ashtrom Properties B10IL0025102042ASPR.B10532662.9484321.2296
Meitav DS B3IL0011217630MTDS.B3494967.5249851.1426
Mega Or B9IL0011651416MGOR.B9737980.418881.508
Mega Or B7IL0011416968MGOR.B7629860.73041.454
Mega Or B6IL0011386682MGOR.B6570519.9573361.317
Alrov Properties B4IL0038701285ALRP.B4551014.02411.272
Israel Land Development B21IL0061202243ILDC.B21687593.10233251.51
Giron Development B6IL0011398497GRON.B6459856.0053541.0615
Albar B16IL0011398232ALBR.B16457156.01214361.0553
Afi Properties B7IL0011322323AFPR.B7814424.8141.012
Norstar B11IL0072303527NSTR.B11434709.63354611.0035
Property & Building B6IL0069901887PTBL.B6421636.02775250.9733
UMI B1IL0011416398UNMI.B1391218.42782880.9031
Ashtrom Properties B12IL0025102794ASPR.B123892000.8984
Afi Properties B11IL0011716284AFPR.B113648750.8423
Aspen Group B6IL0031302917ASGR.B6306178.63619460.7068
Eldan Transportation B5IL0011553570ELDT.B5297962.67014590.6878
Minrav B2IL0015500528MNRV.B2285775.8119320.6597
Aspen Group B8IL0031303907ASGR.B8284043.79440.6557
Ashtrom Properties B11IL0025102380ASPR.B11280196.80.6468
Mega Or B4IL0011306326MGOR.B4278905.9157330.6338
AFCON Holdings B4IL0057801685AFHL.B42576250.5947
Shikun & Binui B9IL0011673865SKBN.B9253717.1150.5857
Alrov Properties B5IL0038701699ALRP.B52466000.5693
Giron Development B7IL0011426298GRON.B7240756.78880.5558
Bazan B10IL0025905113ORL.B10800909.68078880.5126
Altitudee B1IL0011439242ALTD.B1256231.12813620.5078
Spencer B2IL0011398984SPNR.B2474184.27289550.5077
Navitas Petroleum B2IL0011696148NVPT.B24748940.5067
Delshah Capital B2IL0011373144DLSH.B2229139.28798320.5057
The Leser B5IL0011356644TLSR.B5617302.56910.5057
Fattal Europe B3IL0011418527FTEU.B3518050.62063660.5025
Israel Corp. B14IL0057603016ILC.B141478090.50.5024
Medtr Tower B5IL0011685174MDTR.B5575119.54564830.5013
Westdale B2IL0011613226WSDL.B22282290.5013
Strawberry Fields REIT B2IL0011454324STRB.B2291657.617520.5001
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4216508.8202560.4998
Ashtrom Properties B9IL0025101705ASPR.B9535139.51975220.4998
Dimri B9IL0011683682DIR.B92184840.4995
Azorim B14IL0071504448AZRM.B144159200.4991
Enlight B6IL0072001733ENLT.B6574804.44707680.4986
Alon Blue Square Israel B6IL0011691271BSI.B6526068.23040.4986
Ashtrom Group B3IL0011401028ASHG.B31340510.16486210.4984
Carasso B3IL0011418295CRSO.B3512480.526270.4984
Delta B1IL0062701441DELT.B1511828.8799140.4984
Property & Building B9IL0069902125PTBL.B91856951.07598440.4984
Cellcom B12IL0011430803CEL.B121214566.2937980.4983
Shapir Engineering B2IL0011419517SPEN.B2764530.21321750.4983
Fattal Europe B1IL0011375123FTEU.B1257654.250.4983
Southern B1IL0011400947TSRN.B1266372.23383190.4982
Alon Blue Square Israel B4IL0011395832BSI.B4878988.459610.4982
Afi Properties B9IL0011564700AFPR.B94897800.4979
Dimri B8IL0011537250DIR.B8380908.36960.4977
Electra B5IL0073902228ELTR.B5616599.24410.4977
Aspen Group B7IL0031303337ASGR.B7243876.8621520.4976
Bazan B5IL0025903886ORL.B5970674.4841850.4976
Lightston B1IL0011338915LGTS.B1565593.6688910.4976
Eldan Transportation B6IL0011616781ELDT.B6526585.88521970.4967
Dor Alon B6IL0011406563DRAL.B6312985.38259520.4967
Israel Corp. B10IL0057602364ILC.B10583750.047440.4965
Albar B15IL0011385361ALBR.B15323691.94352830.4964
Meitav DS B4IL0011613713MTDS.B4521016.791360.4964
Menora Mivtachim Hon B5IL0011434110MNMO.B5336729.4280.4963
Africa Israel Residences B5IL0011628257AFRE.B5286543.2683520.4961
MGG B1IL0011557951MGG.B1230399.520120.4961
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3260672.72631120.4961
Hertz Properties B1IL0011426033HRZP.B1394350.17701280.4961
Azorim B13IL0071504109AZRM.B13317551.247450.4959
Cellcom B11IL0011392524CEL.B11744460.17840.4955
Lightston B2IL0011607467LGTS.B2354272.76280.4955
Electra B4IL0073901493ELTR.B4428594.1235520.4953
Ashdar B5IL0011577835ASDR.B5395099.08840.4953
Ashtrom Group B2IL0011323313ASHG.B2647956.24960.4952
Energix B1IL0011617516ENRG.B1441670.26960.4951
Ashdar B4IL0011356073ASDR.B4330177.18798690.4949
Afi Properties B10IL0011608788AFPR.B10354378.52680.4949
Property & Building B7IL0069901960PTBL.B7383760.49899510.4946
Southern B3IL0011594749TSRN.B32812150.4944
Hadera Paper B6IL0063201052HAP.B6392963.753850.4943
Avgol B3IL0011332892AVGL.B3366050.08071040.4943
UMI B2IL0011416471UNMI.B2361588.93085040.4941
Shapir Engineering B1IL0011361347SPEN.B1363857.5740.4941
IDI Insurance B5IL0011558785UDII.B5345637.45360.4939
Azorim B12IL0071503606AZRM.B12299010.62129520.4936
Partner B6IL0011414153PTNR.B6523986.7883850.4936
Partner B7IL0011563975PTNR.B7935772.831840.4935
Carasso B2IL0011395915CRSO.B2234057.19811120.4932
Eldan Transportation B2IL0011382541ELDT.B2264774.03433120.4929
Israel Corp. B12IL0057602513ILC.B12597004.75350.4926
Dor Alon B7IL0011577009DRAL.B7483495.54643720.4894
Africa Israel Residences B4IL0011426454AFRE.B4353050.585490.4891
Spencer B3IL0011474959SPNR.B3413819.0480.4885
Supergas B1IL0011673600SPGE.B1292851.70250.4884
Fattal Europe B4IL0011680381FTEU.B42788750.4808
UMI B3IL0011606709UNMI.B3206478.3626880.4766
Albar B18IL0011587404ALBR.B18392720.78964580.4723
Maman B3IL0023800530MMAN.B3201332.28070980.4648
Dimri B7IL0011411910DIR.B7199064.8077750.4595
Southern B2IL0011433872TSRN.B21973160.4555
Copperline B2IL0011401770CPLN.B2248802.5619450.4441
Dor Alon B5IL0011367617DRAL.B5185374.68770520.4279
The Leser B6IL0011674772TLSR.B6183605.8290.4238
S.R Accord B1IL0042203492SRAC.B1182331.1595520.4209
IDI Insurance B4IL0011330995IDII.B4182294.90250.4208
Tempo Beverages B3IL0011625444TMBV.B3181566.7140.4191
Fattal Europe B2IL0011408544FTEU.B2180594.52960.4169
Ashtrom Properties B8IL0025101622ASPR.B8171642.8477340.3962
Klein B2IL0011404097KLEN.B2180534.61886350.3867
Vitania B4IL0011394769VTNA.B4163926.682920.3784
Adgar Investments B11IL0018202817ADGR.B111597500.3688
Prashkovsky B13IL0011693095PRSK.B131541850.3559
Eldan Transportation B4IL0011408213ELDT.B4153729.16769760.3549
Medtr Tower B4IL0011593261MDTR.B4150104.91285480.3465
Maman B2IL0023800464MMAN.B2149404.61047550.3449
Levinstein Properties B2IL0011397168LVPR.B2148125.249440.3419
Norstar B10IL0072303451NSTR.B10147993.94588950.3416
Electra Real Estate B5IL0011385932ELCRE.B5146932.41919020.3392
Cornerstone B2IL0011607046CSPL.B2138410.77250.3195
Elco B11IL0069401672ELCO.B11138313.654620.3193
Encore B1IL0011411183ENCR.B1137966.49776480.3185
Eldan Transportation B3IL0011408130ELDT.B3136087.6480920.3141
Elco B13IL0069402332ELCO.B13132290.26471950.3054
Rani Zim B2IL0011718348RANI.B2259597.650.2996
Strawberry Fields REIT B1IL0011369514STRB.B1152661.734280.2961
Levinstein Engineering B3IL0057300803LEVI.B3125882.840720.2906
Africa Israel Residences B3IL0011356982AFRE.B3122259.62013040.2822
Orian B2IL0011433799ORIN.B2121530.01050.2805
Kardan Real Estate B3IL0011509119KARE.B3117580.22280.2714
Peninsula B2IL0033300992PEN.B2116218.31486250.2683
The Leser B4IL0011320590TLSR.B4283419.6167880.2605
Levinstein Engineering B4IL0057300985LEVI.B4112107.822750.2588
Albar B14IL0011325623ALBR.B14108757.47359520.2511
Ashtrom Group B1IL0011323230ASHG.B1361270.22487480.834
Israel Land Development B20IL0061202169ILDC.B20322724.08470.745
Norstar B12IL0072304020NSTR.B12235639.469340.544
Bazan B12IL0025905782ORL.B12382169.69201250.511
UMI B4IL0011722530UNMI.B43053100.501
Vitania B5IL0011509036VTNA.B5216145.410.499
MGG B2IL0011608119MGG.B26233220.498
Shikun & Binui B7IL0011297418SKBN.B7631406.4986250.496
Cellcom B9IL0011328361CEL.B9595843.71161280.495
Carasso B1IL0011364648CRSO.B1357805.38443340.495
Israel Land Development B23IL0061203233ILDC.B23390612.83520.489
Cornerstone B1IL0011397325CSPL.B1202283.338180.467
Spencer B1IL0011338006SPNR.B1136437.24775440.315
Minrav B3IL0015500783MNRV.B3117397.18103040.271
Related B1IL0011349235RLCM.B1225751.96806750.261
Menora Mivtachim Hon B6IL0011602419MNMO.B63062400.49
Kardan Real Estate B4IL0011623530KARE.B4160297.73370.37
As of 18/04/2021
DateLevel
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.