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indeX Israeli Corporate Bond Balanced Duration 2-4

Index DataComponentsHistorical Levels
 
Characteristics
Last Price145.93
1D Change0.44%
# of Constituents134
# of Issuers93
Average Duration2.88
Yield to Maturity4.24%
Adjusted Spread218
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-4.73%-2.22%3.92%7.44%
Annualized STD Dev
1 Year3 Year5 Year
2.66%6.74%5.51%
Sharp Ratio
1 Year3 Year5 Year
-1.050.190.26
 
As of 29/05/2022
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 (%)
Shlomo Holdings B18IL0014103076SHLD.B181227395.5723381.2652
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452715216.51051.2591
Israel Electric B29IL0060002362ELEC.B293595788.1123011.2564
Direct Finance B3IL0011712143DIFI.B39837741.2553
Leumi Bank B179IL0060403727LUM.B1792684021.18161.2545
Israel Ports B1IL0011455644IPC.B11646431.79221.2497
First International Issues B10IL0011602906INIS.B1015534001.2492
Amot B4IL0011331498AMOT.B41905306.481.2469
Poalim Hanpakot B35IL0019406185PHAN.B351427233.84756951.2453
Melisron B10IL0032301900MLSR.B101522588.27932091.2433
Property & Building B4IL0069901549PTBL.B41217337.6475261.2423
Albar B17IL0011587321ALBR.B17944506.4442061.2418
Airport City B5IL0011334872ARPT.B53367313.4469891.2417
Bezeq B10IL0023001840BEZQ.B10968970.5049921.2408
Melisron B11IL0032302080MLSR.B111448800.74732031.2395
Mega Or B8IL0011476020MGOR.B8877463.441.2331
Discount Investment B6IL0063902071DISI.B6991533.87090241.2265
Blue Square Real Estate B6IL0011406076BLSR.B62104081.781761.2248
Afi Properties B8IL0011422313AFPR.B81283853.560051.2193
Melisron B14IL0032302320MLSR.B141382538.21240991.2157
Melisron B15IL0032302403MLSR.B15978835.00519751.1877
Migdal Fund B5IL0011392862MGDF.B5936979.3771.1853
Clal Insurance B10IL0011360687CLBT.B10997480.27681.1851
Amot B5IL0011381147AMOT.B5889961.3950321.1838
Shufersal B5IL0077702095SAE.B5912173.61161521.1808
Delek Group B34IL0011433617DLGR.B341310668.2374881.1765
Elbit Systems B2IL0011782351ESLT.B214143501.1761
Alony Hetz B9IL0039003541ALHE.B91146657.0139361.1737
Partner B7IL0011563975PTNR.B7893206.163081.1726
G City B13IL0012606526GZT.B131697481.61076781.1712
Israel Corp. B14IL0057603016ILC.B1413718831.1693
Ashtrom Group B3IL0011401028ASHG.B31091496.214421.1682
Cellcom B12IL0011430803CEL.B121172304.5316841.1676
Bezeq B9IL0023001766BEZQ.B91801947.61308961.1598
Discount Investment B10IL0063903483DISI.B101423991.15764321.1507
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402562447.8881.1498
Pacific B2IL0011630626PCOK.B21107653.24853921.1419
Gav Yam B6IL0075901285GVYM.B61767771.351251.253
Shufersal B6IL0077702178SAE.B6861000.09170911.225
Migdal Fund B6IL0011427858MGDF.B61371563.22402451.182
G City B12IL0012606039GZT.B123027897.881431.162
Phoenix Capital B8IL0011398158PNCP.B8789987.751.124
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B60751175.10271.0687
Mivne B18IL0022604792MVNE.B18744275.9521.0589
Adgar Investments B10IL0018202080ADGR.B10740286.44821.0532
The Zarasai B3IL0011379752TZRS.B31014408.97838681.0375
Mivne B23IL0022605450MVNE.B23723224.72015041.029
Alon Blue Square Israel B6IL0011691271BSI.B6708548.4393751.0081
Mkorot B10IL0011584682MKR.B101097265.5750.9758
Big B9IL0011410508BIG.B9654177.4643040.9307
MGG B2IL0011608119MGG.B2647147.75287470.9207
Navitas Petroleum B2IL0011696148NVPT.B26245680.8886
Israel Land Development B22IL0061202409ILDC.B22616689.9817650.8774
Cellcom B11IL0011392524CEL.B11610320.904560.8683
Lightston B2IL0011607467LGTS.B26059970.8622
Mivne B17IL0022604461MVNE.B17600722.6151550.8547
Megureit B2IL0011683500MGRT.B2579391.7610.8243
Amidar B1IL0011435851AMDR.B15782200.8227
Jerusalem Bank B15IL0011617698JRIS.B15572627.48977350.8147
Mega Or B7IL0011416968MGOR.B7558898.479810.7952
Strauss Group B5IL0074603890STRS.B5545134.843440.7756
Mega Or B6IL0011386682MGOR.B6511263.7685240.7274
Israel Corp. B12IL0057602513ILC.B12503028.400230.7157
Isras B14IL0061301995ISRS.B14493280.6413570.7018
Enlight B6IL0072001733ENLT.B6481928.32458750.6857
Clal Insurance B9IL0011360505CLLBT.B9473118.79492920.6731
Westdale B1IL0011575771WSDL.B14707250.6697
Ashtrom Properties B10IL0025102042ASPR.B10465156.87530760.6618
Paz Oil B6IL0011395428PZOL.B6464899.6410310.6614
Ashtrom Properties B9IL0025101705ASPR.B9457498.91205720.6509
Fattal Europe B3IL0011418527FTEU.B3452531.559820.6438
Eldan Transportation B6IL0011616781ELDT.B6424632.8462940.6041
Albar B18IL0011587404ALBR.B18424371.51416380.6038
Giron Development B6IL0011398497GRON.B6420520.99982550.5983
Blue Square Real Estate B7IL0011406159BLSR.B7417280.95785810.5937
Spencer B2IL0011398984SPNR.B2417382.4534880.5857
Delta B1IL0062701441DELT.B1410591.3545920.5842
UMI B3IL0011606709UNMI.B3400837.866450.5703
Spencer B3IL0011474959SPNR.B3398640.071040.5672
Extell B3IL0011750416EXTD.B3398379.99547280.5668
Dor Alon B7IL0011577009DRAL.B7388965.482170.5534
Meitav DS B3IL0011217630MTDS.B3388966.96226850.5432
Formula B3IL0025602090FORTY.B3367189.29428280.5224
Norstar B12IL0072304020NSTR.B12361673.13067860.5146
The Leser B7IL0011789208TLSR.B7395788.53380.5028
Big B14IL0011615122BIG.B14350209.50.4983
Big B8IL0011389249BIG.B8345918.156320.4922
Electra B4IL0073901493ELTR.B4341976.76670580.4865
Fattal Holdings B2IL0011508129FTAL.B2341907.53682960.4865
Harel Issuing B9IL0011340309HRIS.B9333271.3762370.4742
Menora Mivtachim Hon B4IL0011359200MNMO.B43133800.4459
IDI Insurance B5IL0011558785UDII.B5311206.25730.4428
Harel Issuing B16IL0011576019HRIS.B166001200.4269
Mivne B16IL0022604388MVNE.B16299805.39261330.4265
The Zarasai B5IL0011695561TZRS.B5299701.920.4264
Harel Issuing B7IL0011260770HRIS.B72951500.4199
Energix B1IL0011617516ENRG.B1589121.35392240.4191
Azorim B13IL0071504109AZRM.B13281583.93330.4006
Carasso B1IL0011364648CRSO.B1278552.88867280.3963
Copperline B2IL0011401770CPLN.B2278074.12715370.3956
Menora Mivtachim Holdings B3IL0056600633MMHD.B3272083.596480.3871
Shufersal B4IL0077701915SAE.B4270656.99640.3851
Isras B15IL0061302076ISRS.B15538102.04813440.3828
Shlomo Holdings B17IL0014102995SHLD.B17265377.7823760.3776
Fattal Europe B4IL0011680381FTEU.B42593000.3689
Maman B3IL0023800530MMAN.B3250850.4450470.3569
Africa Israel Residences B5IL0011628257AFRE.B5248283.756160.3532
UMI B4IL0011722530UNMI.B4243354.3750.3462
Eldan Transportation B7IL0011847790ELDT.B7219507.0540.3123
The Leser B6IL0011674772TLSR.B6217251.02560.3091
Strawberry Fields REIT B3IL0011790198STRB.B3211307.20.3006
Vitania B5IL0011509036VTNA.B5210354.7770.2993
The Zarasai B4IL0011475600TZRS.B4209754.3105360.2984
Carasso B4IL0011735664CRSO.B4190273.00160.2707
Prashkovsky B14IL0011836231PRSK.B14183600.780.2612
Klein B2IL0011404097KLEN.B2172534.33561350.2455
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4339325.928650.2414
Brack N.V B3IL0011330409BCNV.B3149210.660390.2123
Fattal Europe B2IL0011408544FTEU.B2148497.1110.2113
Mishorim B8IL0011431637MSHR.B8147198.19174050.2094
Tempo Beverages B3IL0011625444TMBV.B3143706.3280.2045
Medtr Tower B4IL0011593261MDTR.B4138547.45929220.1971
Levinstein Properties B2IL0011397168LVPR.B2123431.43690.1756
Summit B7IL0011334799SMT.B7114853.0772880.1634
Orian B2IL0011433799ORIN.B299670.140.1418
Noble B1IL0011418600NOBL.B1198580.45357010.1369
Afi Properties B11IL0011716284AFPR.B114786300.681
Carasso B3IL0011418295CRSO.B3423820.08488490.603
Alrov Properties B5IL0038701699ALRP.B53345600.476
ILD Insurance B4IL0011560252ILDN.B4177127.2720.252
Kardan Real Estate B4IL0011623530KARE.B4130763.78201250.186
Medi Power B2IL0011613481MDPR.B2113840.06059440.162
Shapir Engineering B2IL0011419517SPEN.B2625519.16442360.89
Ayalon Insurance Issues B2IL0011788135ALBH.B21396500.0993
As of 29/05/2022
DateLevel
26/05/2022145.93
25/05/2022145.29
24/05/2022145.54
23/05/2022146.19
22/05/2022146.94
19/05/2022147.02
18/05/2022147.71
17/05/2022147.48
16/05/2022147.33
15/05/2022147.70
12/05/2022147.59
11/05/2022147.92
10/05/2022147.74
09/05/2022147.56
08/05/2022148.12
03/05/2022148.85
02/05/2022148.80
01/05/2022149.50
28/04/2022149.94
27/04/2022149.91
26/04/2022150.17
25/04/2022150.10
24/04/2022150.19
20/04/2022150.52
19/04/2022150.33
18/04/2022150.24
17/04/2022150.02
14/04/2022149.72
13/04/2022149.45
12/04/2022149.29
11/04/2022149.73
10/04/2022150.05
07/04/2022150.17
06/04/2022150.25
05/04/2022150.58
04/04/2022150.64
03/04/2022150.55
31/03/2022150.58
30/03/2022150.30
29/03/2022150.03
28/03/2022150.29
27/03/2022150.29
24/03/2022151.03
23/03/2022151.49
22/03/2022151.12
21/03/2022151.38
20/03/2022151.72
16/03/2022151.36
15/03/2022150.61
14/03/2022150.47
13/03/2022150.68
10/03/2022150.83
09/03/2022151.39
08/03/2022151.65
07/03/2022151.78
06/03/2022151.84
03/03/2022151.57
02/03/2022151.18
01/03/2022150.90
28/02/2022150.35
27/02/2022150.01
24/02/2022149.80
23/02/2022150.46
22/02/2022151.06
21/02/2022151.58
20/02/2022151.56
17/02/2022151.71
16/02/2022151.55
15/02/2022151.48
14/02/2022151.24
13/02/2022151.51
10/02/2022151.88
09/02/2022151.80
08/02/2022151.35
07/02/2022151.14
06/02/2022150.93
03/02/2022151.23
02/02/2022151.47
01/02/2022151.23
31/01/2022151.19
30/01/2022151.67
27/01/2022151.40
26/01/2022151.72
25/01/2022151.41
24/01/2022151.45
23/01/2022151.95
20/01/2022152.57
19/01/2022152.43
18/01/2022152.62
17/01/2022152.89
16/01/2022153.03
13/01/2022153.12
12/01/2022153.09
11/01/2022153.03
10/01/2022153.19
09/01/2022153.37
06/01/2022153.69
05/01/2022153.92
04/01/2022153.99
03/01/2022153.87
02/01/2022153.59
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.