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indeX Israeli Corporate Bond Balanced Duration 2-4

Index DataComponentsHistorical Levels
 
Characteristics
Last Price147.44
1D Change0.05%
# of Constituents137
Total Market CapILS 92B
Average Duration2.95
Yield to Maturity2.10%
Adjusted Spread186
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
2.16%10.07%6.78%14.28%
Annualized STD Dev
1 Year3 Year5 Year
4.99%6.88%5.42%
Sharp Ratio
1 Year3 Year5 Year
2.260.330.50
 
As of 12/04/2021
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 (%)
Gazit Globe B11IL0012605460GZT.B111243939.2899221.5192
Discount Investment B6IL0063902071DISI.B61469661.87928281.5189
Direct Finance B3IL0011712143DIFI.B38568001.5123
Blue Square Real Estate B6IL0011406076BLSR.B61526804.3881.5103
Shikun & Binui B6IL0011297335SKBN.B61496445.89476141.5032
Airport City B5IL0011334872ARPT.B53597070.9502181.5032
Shufersal B6IL0077702178SAE.B61001704.09485161.5031
Adgar Investments B9IL0018201900ADGR.B9803763.23521.5023
Bezeq B10IL0023001840BEZQ.B10980961.40478081.5013
Poalim Hanpakot B35IL0019406185PHAN.B351908672.27321.5005
Shlomo Holdings B18IL0014103076SHLD.B18797324.39215351.4997
Leumi Bank B181IL0060405052LUM.B1812453859.1571.4985
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452700958.80981.4984
Bayside Land B6IL0075901285BYSD.B62236607.95276251.4981
Mivne B18IL0022604792MVNE.B18888939.91.4953
Property & Building B4IL0069901549PTBL.B41873625.31922721.4929
Melisron B10IL0032301900MLSR.B101570467.63444441.4769
Melisron B11IL0032302080MLSR.B111490652.76112221.4019
Mivne B17IL0022604461MVNE.B17697126.3478851.3112
Union Bank B9IL0011394926UNON.B9682281.645551.2833
Azrieli B2IL0011344368AZRG.B2633020.777181.1906
Mega Or B7IL0011416968MGOR.B7630432.49941.1858
Blue Square Real Estate B7IL0011406159BLSR.B7620056.27099581.1662
Israel Land Development B22IL0061202409ILDC.B22614979.81031.1567
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512611957.65441.5
Mega Or B6IL0011386682MGOR.B6571193.3511481.0743
Albar B17IL0011587321ALBR.B17570656.838981.0733
Jerusalem Bank B13IL0011425126JRIS.B13550073.6941.0346
Meitav DS B3IL0011217630MTDS.B3493256.52613320.9277
Big B7IL0011360844BIG.B7478982.47380720.9009
Giron Development B6IL0011398497GRON.B6457864.2309120.8612
Sella Real Estate B2IL0011329278SLARL.B2444179.95031340.8354
Union Bank B11IL0011573537UNON.B11427602.1020.8043
Clal Insurance B7IL0011329500CLLBT.B7397974.01680.7485
Afi Properties B11IL0011716284AFPR.B113651200.6867
Ashtrom Group B1IL0011323230ASHG.B1360801.12979520.6786
Spencer B2IL0011398984SPNR.B2474891.93517250.6582
The Zarasai B3IL0011379752TZRS.B31265459.70412260.6517
Fattal Europe B3IL0011418527FTEU.B3518940.74197790.6515
Discount Investment B10IL0063903483DISI.B102113930.95310950.6473
Westdale B1IL0011575771WSDL.B15432500.6456
Ashtrom Group B3IL0011401028ASHG.B31338322.76725830.6441
Enlight B6IL0072001733ENLT.B6573367.96798840.6438
Alon Blue Square Israel B6IL0011691271BSI.B6524775.80160.6438
Carasso B3IL0011418295CRSO.B3511182.8545050.6436
Dimri B8IL0011537250DIR.B8380525.79180.6436
Mivne B16IL0022604388MVNE.B16367699.4781280.6433
Delta B1IL0062701441DELT.B1510088.1171760.6429
Melisron B15IL0032302403MLSR.B151050848.53451960.6422
Afi Properties B9IL0011564700AFPR.B94876200.6417
Electra B4IL0073901493ELTR.B4428791.7598720.6414
Shikun & Binui B7IL0011297418SKBN.B7630676.87333770.6413
Lightston B2IL0011607467LGTS.B2354200.78540.6413
Eldan Transportation B6IL0011616781ELDT.B6525124.74115210.6411
Namco B1IL0011395758NMCO.B1536690.60372640.6406
Cellcom B9IL0011328361CEL.B9595787.43091840.6406
Ashdar B5IL0011577835ASDR.B5394541.45890.6403
Bezeq B9IL0023001766BEZQ.B92357963.32240.6401
MGG B2IL0011608119MGG.B26187320.6399
Isras B14IL0061301995ISRS.B14629415.90352410.6397
Ashtrom Group B2IL0011323313ASHG.B2646568.11680.6396
Shapir Engineering B1IL0011361347SPEN.B1363857.5740.6396
Summit B6IL0011309395SMT.B6400098.91883720.6396
Migdal Fund B5IL0011392862MGDF.B5979061.44750.6394
Property & Building B7IL0069901960PTBL.B7383298.09715450.6394
Hadera Paper B6IL0063201052HAP.B6392584.411920.6392
Carasso B1IL0011364648CRSO.B1356916.76660980.6392
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402827590.06530.6389
Israel Electric B30IL0060002776ELEC.B30577404.99920.6389
Amot B5IL0011381147AMOT.B51054240.9238340.6388
Avgol B3IL0011332892AVGL.B3365414.11220880.6387
Cellcom B11IL0011392524CEL.B11741333.38880.6387
Phoenix Capital B4IL0011335291PNCP.B4433409.64770.6385
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344992.89806080.6384
Silverstein B1IL0011455982SILV.B1840629.2830.6384
Alony Hetz B9IL0039003541ALHE.B91157870.3209040.6382
Villar B8IL0041601563VILR.B8353222.9580.6376
Leumi Bank B178IL0060403230LUM.B17812311900.6376
Leumi Bank B180IL0060404220LUM.B1801759291.69240.6375
Israel Ports B3IL0011455800IPC.B3855986.42470.6372
Spencer B3IL0011474959SPNR.B3416681.10.6367
Union Bank B12IL0011601676UNON.B12779609.54440.6363
Israel Corp. B12IL0057602513ILC.B12594901.25970.6354
Amidar B1IL0011435851AMDR.B17179200.6349
Africa Israel Residences B4IL0011426454AFRE.B4352575.9640.6322
Dor Alon B7IL0011577009DRAL.B7482342.49972720.6319
Moinian B2IL0011430159MNAN.B2823167.119940.6289
The Leser B5IL0011356644TLSR.B5612340.86160.6243
Albar B18IL0011587404ALBR.B18392259.39846940.6106
Azorim B13IL0071504109AZRM.B13317490.939550.5972
Dor Alon B6IL0011406563DRAL.B6313045.31851680.5888
UMI B4IL0011722530UNMI.B43054000.5744
Harel Issuing B7IL0011260770HRIS.B73031750.5702
Azorim B12IL0071503606AZRM.B12298867.92270720.5621
Phoenix B3IL0076702013PHOE.B3284412.37590.5349
Harel Issuing B6IL0011260697HRIS.B6280509.396480.5276
Formula B3IL0025602090FORTY.B3280323.30.5272
Mega Or B4IL0011306326MGOR.B4278197.90434220.5233
Fattal Europe B1IL0011375123FTEU.B1257478.2910.4843
Altitudee B1IL0011439242ALTD.B1255066.66642450.4797
Pacific B2IL0011630626PCOK.B2240742.5180.4528
Hertz Properties B1IL0011426033HRZP.B1393491.71535340.4382
MGG B1IL0011557951MGG.B1229835.7720.4323
Delshah Capital B2IL0011373144DLSH.B2229386.665760.4314
The Zarasai B4IL0011475600TZRS.B4219798.5371470.4134
UMI B3IL0011606709UNMI.B3206757.7110720.3889
Maman B3IL0023800530MMAN.B3200511.76245840.3771
Dimri B7IL0011411910DIR.B7198779.53290.3739
Southern B2IL0011433872TSRN.B2197939.70.3723
Copperline B2IL0011401770CPLN.B2249264.21262750.3657
ILD Insurance B4IL0011560252ILDN.B4183522.12480.3452
The Leser B6IL0011674772TLSR.B6182170.41480.3426
Fattal Europe B2IL0011408544FTEU.B2181128.37440.3407
Tempo Beverages B3IL0011625444TMBV.B3181086.7080.3406
Klein B2IL0011404097KLEN.B2177759.95319940.3129
Kardan Real Estate B4IL0011623530KARE.B4160204.43790.3013
Shlomo Holdings B17IL0014102995SHLD.B17154362.8859540.2903
Levinstein Properties B2IL0011397168LVPR.B2148151.58750.2787
Mishorim B8IL0011431637MSHR.B8144683.05292980.2721
Big B6IL0011325219BIG.B6141081.76167620.2654
Encore B1IL0011411183ENCR.B1137214.85617760.2581
Orian B2IL0011433799ORIN.B2121530.01050.2286
Levinstein Engineering B4IL0057300985LEVI.B4112118.5170.2109
MDG Real Estate B3IL0011425043MDG.B3231218.75381920.2033
Medi Power B2IL0011613481MDPR.B2142326.96850.1338
Ashtrom Properties B10IL0025102042ASPR.B10530609.75791680.998
Norstar B11IL0072303527NSTR.B11434381.20998690.817
Fattal Holdings B2IL0011508129FTAL.B2420228.92780160.651
Wharton B1IL0011401697WHRT.B1542346.2498980.643
Clal Insurance B10IL0011360687CLBT.B101054015.67740.641
The Zarasai B5IL0011695561TZRS.B5331764.960.624
Menora Mivtachim Hon B4IL0011359200MNMO.B43317400.624
Fattal Europe B4IL0011680381FTEU.B42796750.526
Brack N.V B2IL0011283475BCNV.B2160545.60.302
Noble B1IL0011418600NOBL.B1232394.2651440.278
Summit B7IL0011334799SMT.B7130808.955240.246
Cornerstone B2IL0011607046CSPL.B2138233.550.26
As of 12/04/2021
DateLevel
11/04/2021147.44
08/04/2021147.36
07/04/2021147.36
06/04/2021147.34
05/04/2021147.19
04/04/2021147.15
01/04/2021147.06
31/03/2021146.92
30/03/2021146.76
29/03/2021146.79
25/03/2021146.59
24/03/2021146.76
22/03/2021146.62
21/03/2021146.18
18/03/2021146.19
17/03/2021145.81
16/03/2021145.77
15/03/2021145.30
14/03/2021145.17
11/03/2021145.14
10/03/2021144.98
09/03/2021144.98
08/03/2021144.51
07/03/2021144.89
04/03/2021145.64
03/03/2021145.83
02/03/2021145.86
01/03/2021145.67
28/02/2021145.61
25/02/2021145.75
24/02/2021145.74
23/02/2021145.67
22/02/2021145.70
21/02/2021145.86
18/02/2021145.69
17/02/2021145.76
16/02/2021145.90
15/02/2021145.65
14/02/2021145.71
11/02/2021145.74
10/02/2021145.86
09/02/2021145.75
08/02/2021145.57
07/02/2021145.55
04/02/2021145.44
03/02/2021145.19
02/02/2021144.90
01/02/2021144.78
31/01/2021144.62
28/01/2021144.98
27/01/2021145.16
26/01/2021145.47
25/01/2021145.58
24/01/2021145.59
21/01/2021145.56
20/01/2021145.63
19/01/2021145.52
18/01/2021145.22
17/01/2021144.90
14/01/2021144.93
13/01/2021144.85
12/01/2021144.72
11/01/2021144.65
10/01/2021144.60
07/01/2021144.52
06/01/2021144.37
05/01/2021144.35
04/01/2021144.49
03/01/2021144.41
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.