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indeX Israeli A Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price163.73
1D Change0.23%
# of Constituents176
Total Market CapILS 83B
Average Duration3.36
Yield to Maturity2.53%
Adjusted Spread194
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-1.11%4.43%11.93%15.12%
Annualized STD Dev
1 Year3 Year5 Year
2.26%8.72%7.09%
Sharp Ratio
1 Year3 Year5 Year
1.760.470.41
 
As of 27/01/2022
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 (%)
Shikun & Binui B6IL0011297335SKBN.B61514876.33773251.2849
Property & Building B4IL0069901549PTBL.B41528520.84361821.2799
Adgar Investments B9IL0018201900ADGR.B9654247.221121.2794
Paz Oil B7IL0011425951PZOL.B71605725.07507811.2776
Adgar Investments B10IL0018202080ADGR.B10788611.73941.2747
Blue Square Real Estate B6IL0011406076BLSR.B61752100.652681.2736
Shikun & Binui B8IL0011358889SKBN.B81949180.2358141.2729
Israel Land Development B21IL0061202243ILDC.B21682482.31382731.2724
Direct Finance B3IL0011712143DIFI.B31007100.61.2674
Afi Properties B8IL0011422313AFPR.B81379116.802441.2663
Mega Or B9IL0011651416MGOR.B9824958.7333681.2611
OPC B2IL0011660573OPCE.B21102943.625421.2553
Israel Land Development B22IL0061202409ILDC.B22627730.02619381.2438
Aspen Group B8IL0031303907ASGR.B8616590.53281.2218
Albar B17IL0011587321ALBR.B17820003.17621241.2144
Mega Or B7IL0011416968MGOR.B7589928.383441.1689
Israel Land Development B23IL0061203233ILDC.B23579204.84441.1477
Direct Finance B4IL0011756603DIFI.B4876103.214881.1104
Afi Properties B7IL0011322323AFPR.B7547753.5375781.0854
Mega Or B6IL0011386682MGOR.B6530432.0590481.051
Afi Properties B11IL0011716284AFPR.B114992380.9892
Cellcom B8IL0011328288CEL.B8490279.31329640.9715
Blue Square Real Estate B5IL0011304677BLSR.B5485082.660510.9612
Ashtrom Properties B10IL0025102042ASPR.B10483266.3848740.9576
Afi Properties B13IL0011782922AFPR.B134701600.9316
Mega Or B11IL0011783755MGOR.B11468679.3650.9287
Adgar Investments B11IL0018202817ADGR.B114545200.9006
Giron Development B6IL0011398497GRON.B6439003.3455360.8699
Norstar B12IL0072304020NSTR.B12399349.84024720.7913
Meitav DS B3IL0011217630MTDS.B3395093.96594730.7829
Ashtrom Properties B12IL0025102794ASPR.B123913630.7755
Alrov Properties B4IL0038701285ALRP.B4375802.02603720.7446
Giron Development B7IL0011426298GRON.B7374885.72188330.7428
Direct Finance B2IL0011681454DIFI.B2372219.6334880.7375
Albar B16IL0011398232ALBR.B16360215.043150.7138
Eldan Transportation B5IL0011553570ELDT.B5302207.70959310.5988
Aspen Group B9IL0031304244ASGR.B92991300.5927
Ashtrom Group B1IL0011323230ASHG.B1295998.91004640.5865
Megureit B2IL0011683500MGRT.B2544500.5260.5395
Ashtrom Properties B11IL0025102380ASPR.B112714400.5379
Shikun & Binui B9IL0011673865SKBN.B9270070.23560.5351
Minrav B2IL0015500528MNRV.B2268116.36531870.5313
AFCON Holdings B4IL0057801685AFHL.B4262777.50.5207
Navitas Petroleum B3IL0011815938NVPT.B33363360.5055
The Leser B5IL0011356644TLSR.B5544755.789840.5004
Nawi B5IL0020802570NAWI.B5325543.80720.4957
Lightston B1IL0011338915LGTS.B1579510.32925410.4956
Shikun & Binui B7IL0011297418SKBN.B7622201.99500060.4952
Bazan B12IL0025905782ORL.B12700179.02175080.4947
Alon Blue Square Israel B6IL0011691271BSI.B61001462.48260.4941
Ashtrom Group B2IL0011323313ASHG.B2509384.3840.4939
Partner B6IL0011414153PTNR.B6390764.63122960.4938
Israel Corp. B10IL0057602364ILC.B10462359.3952250.4936
Hadera Paper B6IL0063201052HAP.B6317037.89180.4934
Bazan B5IL0025903886ORL.B5834532.71783840.4932
Peninsula B3IL0033302220PEN.B3532950.939120.4926
Carasso B1IL0011364648CRSO.B1326008.2325880.4925
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4372069.1316620.4923
Spencer B2IL0011398984SPNR.B2500064.49331150.4922
Ashtrom Properties B9IL0025101705ASPR.B9498476.20566510.4919
Fattal Holdings B3IL0011617854FTAL.B3928572.80740290.4917
Africa Israel Residences B4IL0011426454AFRE.B4350677.478040.4917
Dor Alon B6IL0011406563DRAL.B6247823.07406070.4911
Dor Alon B7IL0011577009DRAL.B7414780.550760.4906
Shapir Engineering B1IL0011361347SPEN.B1290646.269120.4905
Eldan Transportation B6IL0011616781ELDT.B6438458.303970.4905
Supergas B1IL0011673600SPGE.B1273278.7598750.4903
S.R Accord B1IL0042203492SRAC.B1363774.72678120.4902
Partner B7IL0011563975PTNR.B7939151.231480.4901
Enlight B6IL0072001733ENLT.B6520935.324350.4898
Fattal Europe B4IL0011680381FTEU.B42765750.4898
Carasso B3IL0011418295CRSO.B3453970.86747210.4894
Delta B1IL0062701441DELT.B1445272.7131840.4894
Shikun & Binui B10IL0011751323SKBN.B10517521.37680.4894
Spencer B3IL0011474959SPNR.B3412307.211120.4893
Paz Oil B8IL0011628174PZOL.B81467690.69150.4891
Israel Land Development B20IL0061202169ILDC.B20246711.1170450.4889
Israel Corp. B12IL0057602513ILC.B12529482.602520.4886
Lightston B2IL0011607467LGTS.B26267240.4886
OPC B3IL0011803553OPCE.B3851362.53690.4878
Bazan B10IL0025905113ORL.B10790166.87570340.4877
IDI Insurance B5IL0011558785UDII.B5335475.3590.4877
Fattal Europe B3IL0011418527FTEU.B3484172.37236720.4877
Copperline B2IL0011401770CPLN.B2328659.62467250.4875
MGG B2IL0011608119MGG.B2670902.89841960.4868
MGG B1IL0011557951MGG.B1245542.9372980.4865
Meitav DS B4IL0011613713MTDS.B4482066.1288660.4865
Menora Mivtachim Hon B6IL0011602419MNMO.B63030000.4865
Elco B13IL0069402332ELCO.B13266333.32973550.4862
Shapir Engineering B3IL0011784175SPEN.B33430000.4859
Cellcom B11IL0011392524CEL.B11630556.207710.4851
Dimri B8IL0011537250DIR.B8368631.10020.4843
Maman B3IL0023800530MMAN.B3266260.1641990.4843
Israel Corp. B14IL0057603016ILC.B1414554040.4841
Cellcom B9IL0011328361CEL.B9473793.39752650.4836
Alon Blue Square Israel B4IL0011395832BSI.B4779814.8386080.4832
Africa Israel Residences B5IL0011628257AFRE.B5282290.152320.4832
Ashdar B5IL0011577835ASDR.B5347659.688070.4829
Cellcom B12IL0011430803CEL.B121226203.5906120.4824
Paz Oil B6IL0011395428PZOL.B6486740.5637640.4822
Azorim B14IL0071504448AZRM.B14588753.4190.4814
Enlight B4IL0072002566ENLT.B4356752.0710.4813
Electra B5IL0073902228ELTR.B5602658.92960.4803
Fattal Holdings B2IL0011508129FTAL.B2344801.01956860.4801
Medtr Tower B5IL0011685174MDTR.B5557341.84222990.4783
Property & Building B9IL0069902125PTBL.B91785490.55941440.4748
Israel Corp. B15IL0057603271ILC.B157548750.4744
Property & Building B7IL0069901960PTBL.B7299187.33686660.4743
Alrov Properties B5IL0038701699ALRP.B52390580.4737
Menora Mivtachim Hon B5IL0011434110MNMO.B5323662.5880.4736
Southern B3IL0011594749TSRN.B3237828.56061440.4713
Azorim B12IL0071503606AZRM.B12236306.87511640.4682
Albar B15IL0011385361ALBR.B15235926.35219640.4675
Albar B18IL0011587404ALBR.B18341757.1025120.4642
Keystone REIT AIL0011821878KSTN.B14668300.4625
Altitudee B1IL0011439242ALTD.B1238701.2576760.4598
Energix B1IL0011617516ENRG.B1632241.69377850.4564
Fattal Europe B1IL0011375123FTEU.B1228891.9360.4535
Ashtrom Group B3IL0011401028ASHG.B31149447.060680.4509
Westdale B2IL0011613226WSDL.B22274930.4508
The Leser B6IL0011674772TLSR.B6226418.19060.4486
Blue Square Real Estate B9IL0011745564BLSR.B9731260.09440.4356
Vitania B5IL0011509036VTNA.B5219757.3890.4354
Strawberry Fields REIT B3IL0011790198STRB.B2212305.60.4207
Carasso B4IL0011735664CRSO.B4209155.33690.4144
Klein B2IL0011404097KLEN.B2203127.7811380.4025
Avgol B3IL0011332892AVGL.B3267988.77965080.3983
Azorim B15IL0071504513AZRM.B14200641.30240.3976
MLRN B2IL0011703233MLRN.B21995760.3955
Dimri B9IL0011683682DIR.B9309493.3050.3916
Hertz Properties B1IL0011426033HRZP.B1356339.60648680.3865
Ashdar B4IL0011356073ASDR.B4232175.81765040.3834
Property & Building B6IL0069901887PTBL.B6282723.10475290.3735
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3193869.67279320.3685
Carasso B2IL0011395915CRSO.B2180203.7118530.3571
Tempo Beverages B3IL0011625444TMBV.B3178526.6760.3537
Dor Alon B8IL0011751992DRAL.B81762050.3491
IDI Insurance B4IL0011330995IDII.B4176057.7250.3489
Megureit B3IL0011759755MGRT.B3338811.960.3357
Kardan Real Estate B5IL0011727257KARE.B5166845.265440.3306
Dimri B7IL0011411910DIR.B7161649.050150.3203
Ashtrom Properties B13IL0025103032ASPR.B133230640.3201
Southern B1IL0011400947TSRN.B1157697.66346320.3125
Fattal Europe B2IL0011408544FTEU.B2154207.95880.3056
Prashkovsky B13IL0011693095PRSK.B131528050.3028
Southern B2IL0011433872TSRN.B2151733.40.3007
MLRN B3IL0011800583MLRN.B3277282.50.2997
Norstar B10IL0072303451NSTR.B10147675.67933920.2926
Medtr Tower B4IL0011593261MDTR.B4146583.72307160.2905
Dorsel B4IL0011781288DRSL.B41465800.2904
Eldan Transportation B2IL0011382541ELDT.B2145031.52108030.2874
Kardan Real Estate B4IL0011623530KARE.B4137648.23458750.2727
Encore Prop B1IL0011411183ENCR.B1136097.04758380.2697
Levinstein Properties B2IL0011397168LVPR.B2129097.882380.2558
Dor Alon B5IL0011367617DRAL.B5121231.76483260.2402
Africa Israel Residences B3IL0011356982AFRE.B3120190.82942040.2382
Strawberry Fields REIT B1IL0011369514STRB.B1116887.95630.2316
Vitania B4IL0011394769VTNA.B4115706.96280.2293
Electra Real Estate B5IL0011385932ELCRE.B5107171.46625010.2124
The Leser B7IL0011789208TLSR.B7390908.52130.2081
Orian B2IL0011433799ORIN.B2103658.940.2054
Minrav B3IL0015500783MNRV.B3103320.2060540.2047
GNRS B2IL0011775264GNRS.B2460774.83060.913
Norstar B11IL0072303527NSTR.B11441072.84000560.874
Rani Zim B2IL0011718348RANI.B2283610.960.562
Strawberry Fields REIT B2IL0011454324STRB.B2296408.31120.497
Afi Properties B9IL0011564700AFPR.B94439820.492
Electra B4IL0073901493ELTR.B4352813.82664090.492
Afi Properties B12IL0011737645AFPR.B12610412.9203710.486
Afi Properties B10IL0011608788AFPR.B10358325.98230.486
Azorim B13IL0071504109AZRM.B13295781.68260.484
Navitas Petroleum B2IL0011696148NVPT.B26451130.483
Shapir Engineering B2IL0011419517SPEN.B2666012.08197260.482
Mega Or B4IL0011306326MGOR.B4213480.04547560.423
Mega Or B10IL0011783672MGOR.B10199857.55680.396
Extell B3IL0011750416EXTD.B3297034.89379080.273
As of 27/01/2022
DateLevel
25/01/2022163.36
24/01/2022163.42
23/01/2022164.00
20/01/2022164.74
19/01/2022164.51
18/01/2022164.78
17/01/2022165.09
16/01/2022165.33
13/01/2022165.44
12/01/2022165.36
11/01/2022165.39
10/01/2022165.54
09/01/2022165.75
06/01/2022166.20
05/01/2022166.46
04/01/2022166.46
03/01/2022166.37
02/01/2022165.96
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.