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indeX Israeli A Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price156.00
1D Change0.06%
# of Constituents166
Total Market CapILS 1.1MM
Average Duration3.21
Yield to Maturity2.60%
Adjusted Spread241
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
0.60%-2.54%1.85%15.41%
Annualized STD Dev
1 Year3 Year5 Year
14.76%9.01%7.11%
Sharp Ratio
1 Year3 Year5 Year
-0.110.100.41
 
As of 17/01/2021
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 (%)
Israel Land Development B21IL0061202243ILDC.B21676928.39299021.5229
Shikun & Binui B8IL0011358889SKBN.B81892978.6572531.5222
Blue Square Real Estate B6IL0011406076BLSR.B61120576.40641.5177
OPC B2IL0011660573OPCE.B21071177.1551.5158
Adgar Investments B10IL0018202080ADGR.B10742458.37141.5153
Mega Or B7IL0011416968MGOR.B7625229.40151.5083
Israel Land Development B22IL0061202409ILDC.B22596070.08231.5069
Shikun & Binui B6IL0011297335SKBN.B61641377.96796481.5043
Direct Finance B2IL0011681454DIFI.B2681708.89486461.5037
Adgar Investments B9IL0018201900ADGR.B9785489.37421.5006
Israel Corp. B7IL0057601606ILC.B7608696.57100121.4987
Property & Building B4IL0069901549PTBL.B41831752.8361661.4968
Cellcom B8IL0011328288CEL.B8622831.58614321.4954
Mega Or B9IL0011651416MGOR.B9785626.45741.4878
Mega Or B6IL0011386682MGOR.B6559797.4558681.4303
Blue Square Real Estate B5IL0011304677BLSR.B5532732.41049251.3612
Meitav DS B3IL0011217630MTDS.B3480586.98701631.2279
Albar B16IL0011398232ALBR.B16473986.481581.2111
Norstar B11IL0072303527NSTR.B11436198.34387221.1145
Afi Properties B8IL0011422313AFPR.B81290394.73151.521
Afi Properties B7IL0011322323AFPR.B7798607.78681.504
Ashtrom Properties B10IL0025102042ASPR.B10520157.15165761.329
Alrov Properties B4IL0038701285ALRP.B4504481.10581.289
UMI B1IL0011416398UNMI.B1421374.70122031.0766
Property & Building B6IL0069901887PTBL.B6412620.8447571.0543
Albar B17IL0011587321ALBR.B17537414.693021.0052
Eldan Transportation B5IL0011553570ELDT.B5382425.9228140.9771
Ashtrom Properties B12IL0025102794ASPR.B123793650.9693
Ashtrom Group B1IL0011323230ASHG.B1353195.08814740.9024
Giron Development B6IL0011398497GRON.B6449206.1093580.8659
Aspen Group B6IL0031302917ASGR.B6298497.3422410.7627
Minrav B2IL0015500528MNRV.B2278580.56684510.7118
Norstar B10IL0072303451NSTR.B10273115.53281940.6978
Ashtrom Properties B11IL0025102380ASPR.B11272243.40.6956
Shikun & Binui B9IL0011673865SKBN.B9252653.49740.6455
AFCON Holdings B4IL0057801685AFHL.B4246487.50.6298
Alrov Properties B5IL0038701699ALRP.B52343840.5989
Giron Development B7IL0011426298GRON.B7232954.885680.5952
Norstar B12IL0072304020NSTR.B12217907.0042230.5568
UMI B3IL0011606709UNMI.B3207644.10583070.5305
Navitas Petroleum B2IL0011696148NVPT.B24448220.4887
Fattal Europe B3IL0011418527FTEU.B3514594.85542920.4852
Moinian B2IL0011430159MNAN.B2833805.2897460.4778
Fattal Europe B1IL0011375123FTEU.B1283461.570.4771
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4208939.00080240.4734
Delshah Capital B2IL0011373144DLSH.B2228014.84354320.4722
Klein B2IL0011404097KLEN.B2187867.98810.4714
Israel Corp. B12IL0057602513ILC.B12597945.79020.4693
Azorim B14IL0071504448AZRM.B144066000.4693
Delta B1IL0062701441DELT.B1520220.249010.4683
Meitav DS B4IL0011613713MTDS.B4385124.445160.4676
Fattal Europe B4IL0011680381FTEU.B42833750.4675
Spencer B2IL0011398984SPNR.B2539893.5448320.4673
Africa Israel Residences B4IL0011426454AFRE.B4355220.283730.4666
Africa Israel Residences B5IL0011628257AFRE.B5299727.69640.4666
Menora Mivtachim Hon B6IL0011602419MNMO.B63119700.4664
Electra B4IL0073901493ELTR.B4428594.1235520.4661
Carasso B2IL0011395915CRSO.B2253252.1143530.4659
Shapir Engineering B1IL0011361347SPEN.B1369045.72260.4657
Partner B7IL0011563975PTNR.B7936514.723620.4657
IDI Insurance B5IL0011558785UDII.B5345669.01290.4657
Tempo Beverages B3IL0011625444TMBV.B32047600.4656
Avgol B3IL0011332892AVGL.B3365146.33599760.4655
Southern B2IL0011433872TSRN.B22205840.4655
Ashtrom Group B2IL0011323313ASHG.B2643007.25440.4654
Israel Corp. B10IL0057602364ILC.B10578726.566880.4654
Southern B1IL0011400947TSRN.B1323500.42511710.4653
Afi Properties B10IL0011608788AFPR.B10356987.280.4651
Israel Corp. B14IL0057603016ILC.B1414507800.4651
Medtr Tower B5IL0011685174MDTR.B5573601.93681990.4648
Lightston B1IL0011338915LGTS.B1560689.36940580.4648
Africa Israel Residences B3IL0011356982AFRE.B3244117.303780.4646
Carasso B3IL0011418295CRSO.B3283609.25889750.4646
Ashtrom Properties B9IL0025101705ASPR.B9540465.68574240.4645
UMI B2IL0011416471UNMI.B2396053.34010.4645
Ashdar B4IL0011356073ASDR.B4329057.62702170.4643
Dor Alon B7IL0011577009DRAL.B7276607.4575660.4643
Eldan Transportation B2IL0011382541ELDT.B2262030.92611340.4642
Partner B6IL0011414153PTNR.B6525419.2849750.4642
Supergas B1IL0011673600SPGE.B1210824.90.4641
Alon Blue Square Israel B4IL0011395832BSI.B4854214.3565020.4641
Related B1IL0011349235RLCM.B1432102.096120.4639
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3323523.98105570.4638
Aspen Group B7IL0031303337ASGR.B7237753.6656880.4635
Carasso B1IL0011364648CRSO.B1394057.4503360.4632
Ashdar B5IL0011577835ASDR.B5397887.23590.4629
Shikun & Binui B7IL0011297418SKBN.B7718138.3663360.4629
Afi Properties B9IL0011564700AFPR.B94837950.4627
Cornerstone B1IL0011397325CSPL.B1233440.555440.4627
Property & Building B7IL0069901960PTBL.B7380028.25556740.4624
Menora Mivtachim Hon B5IL0011434110MNMO.B5343293.2360.4624
Cellcom B9IL0011328361CEL.B9594830.65911360.4619
Alon Blue Square Israel B6IL0011691271BSI.B6513143.94240.4616
Maman B3IL0023800530MMAN.B3200492.68063860.4613
Southern B3IL0011594749TSRN.B32819850.4613
The Leser B6IL0011674772TLSR.B6183442.30080.4611
Westdale B2IL0011613226WSDL.B22319780.4611
MGG B1IL0011557951MGG.B1223439.39910.4607
Azorim B13IL0071504109AZRM.B13317038.63030.4602
Cellcom B12IL0011430803CEL.B121206481.43495880.4597
Property & Building B9IL0069902125PTBL.B91851098.61616020.4592
Shapir Engineering B2IL0011419517SPEN.B2762246.11585750.4587
Electra B5IL0073902228ELTR.B5616544.57620.4586
Lightston B2IL0011607467LGTS.B2357943.61020.4577
Fattal Europe B2IL0011408544FTEU.B2179113.54080.4576
Dimri B7IL0011411910DIR.B7197999.7815750.4576
Azorim B12IL0071503606AZRM.B12297098.4602160.4574
Albar B15IL0011385361ALBR.B15349034.68949940.4573
Cellcom B11IL0011392524CEL.B11738064.47240.4565
Eldan Transportation B6IL0011616781ELDT.B6317299.26294530.4557
IDI Insurance B4IL0011330995IDII.B4182087.57250.4548
Dor Alon B5IL0011367617DRAL.B5184251.630150.4546
Spencer B3IL0011474959SPNR.B3408347.4780.4518
Albar B18IL0011587404ALBR.B18398221.29127480.4374
Ashtrom Group B3IL0011401028ASHG.B31328722.52003260.4326
Ashtrom Properties B8IL0025101622ASPR.B8168190.5322740.4297
Kardan Real Estate B4IL0011623530KARE.B4157218.97230.4017
Peninsula B2IL0033300992PEN.B2154711.225950.3953
Prashkovsky B12IL0011564395PRSK.B121529100.3907
Eldan Transportation B4IL0011408213ELDT.B4148640.42086740.3798
Cornerstone B2IL0011607046CSPL.B2146585.250.3745
Electra Real Estate B5IL0011385932ELCRE.B5145419.60148940.3716
Albar B14IL0011325623ALBR.B14145093.50092720.3707
Levinstein Properties B2IL0011397168LVPR.B2144490.597160.3692
Elco B11IL0069401672ELCO.B11138071.825280.3528
Encore B1IL0011411183ENCR.B1136060.54945440.3476
Elco B13IL0069402332ELCO.B13134415.0475170.3434
Vitania B4IL0011394769VTNA.B4163105.422480.3432
Eldan Transportation B3IL0011408130ELDT.B3133898.18400420.3421
Alon Blue Square Israel B5IL0011556219BSI.B5128909.6207680.3294
Levinstein Engineering B3IL0057300803LEVI.B3127768.084080.3265
Leader B7IL0031803385LDER.B71239720.3168
Minrav B3IL0015500783MNRV.B3124001.12950250.3168
Orian B2IL0011433799ORIN.B2118343.95650.3024
Kardan Real Estate B3IL0011509119KARE.B3115954.27920.2963
Bazan B12IL0025905782ORL.B12227399.290.2905
Levinstein Engineering B4IL0057300985LEVI.B4112022.268750.2862
Israel Land Development B23IL0061203233ILDC.B232037000.2602
S.R Accord B1IL0042203492SRAC.B1192786.22150.2463
Hertz Properties B1IL0011426033HRZP.B1393265.80439040.2098
Copperline B2IL0011401770CPLN.B2272842.56133750.2039
The Leser B4IL0011320590TLSR.B4268754.94480.1993
Adgar Investments B11IL0018202817ADGR.B111556100.1988
Prashkovsky B13IL0011693095PRSK.B131530300.1955
Moinian B1IL0011356560MNAN.B1328943.4203880.1552
Strawberry Fields REIT B1IL0011369514STRB.B1144816.804520.1179
Delshah Capital B3IL0011416059DLSH.B3251741.93950.1143
Israel Land Development B20IL0061202169ILDC.B20313477.747920.801
Mega Or B4IL0011306326MGOR.B4272786.67442680.697
Vitania B5IL0011509036VTNA.B5207832.1250.531
Bazan B10IL0025905113ORL.B10806719.8118720.482
Altitudee B1IL0011439242ALTD.B1244933.37195460.473
Hadera Paper B6IL0063201052HAP.B6391653.299910.467
Spencer B1IL0011338006SPNR.B1270240.77224220.467
Energix B1IL0011617516ENRG.B1447141.9880.466
Dor Alon B6IL0011406563DRAL.B6311337.14475120.465
Enlight B6IL0072001733ENLT.B6579060.68141280.463
Dimri B9IL0011683682DIR.B92183580.463
MGG B2IL0011608119MGG.B2615610.80.462
Dimri B8IL0011537250DIR.B8379099.820.457
Arko B3IL0031002459ARKO.B3259458.56969360.455
The Leser B5IL0011356644TLSR.B5607974.5590.441
Medtr Tower B4IL0011593261MDTR.B4149906.13601220.383
Maman B2IL0023800464MMAN.B2149504.73802680.382
Strawberry Fields REIT B2IL0011454324STRB.B2323655.579630.47
Bazan B5IL0025903886ORL.B5954839.51794530.47
As of 17/01/2021
DateLevel
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.