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indeX Israeli Bonds with Collateral

Index DataComponentsHistorical Levels
 
Characteristics
Last Price164.78
1D Change0.14%
# of Constituents92
Total Market CapILS 38.5B
Average Duration3.27
Yield to Maturity2.45%
Adjusted Spread187
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-0.82%5.09%14.02%17.99%
Annualized STD Dev
1 Year3 Year5 Year
2.02%8.31%6.69%
Sharp Ratio
1 Year3 Year5 Year
2.340.560.51
 
As of 27/01/2022
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Adjusted Rating calculated based on ilBB rating for non-rated corporate bonds
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Shlomo Holdings B18IL0014103076SHLD.B181320682.90884042.0507
Mega Or B8IL0011476020MGOR.B8931491.62.0378
Alon Blue Square Israel B6IL0011691271BSI.B61001462.48262.0363
B Communications B6IL0011781510BCOM.B61491635.4916672.0332
Blue Square Real Estate B8IL0011575698BLSR.B81161525.0263022.0278
Gazit Globe B16IL0012607854GZT.B16809212.03082.0256
Direct Finance B3IL0011712143DIFI.B31007100.62.0197
MGG B2IL0011608119MGG.B2670902.89841962.0059
Alon Blue Square Israel B4IL0011395832BSI.B4779814.8386081.9911
Navitas Petroleum B2IL0011696148NVPT.B26451131.9903
Delek Group B35IL0011778490DLKG.B35910981.3121.9891
Melisron B20IL0032304227MLSR.B201110511.764111.9884
Isras B15IL0061302076ISRS.B15616308.39797671.9803
Afi Properties B12IL0011737645AFPR.B12610412.9203711.9613
Albar B17IL0011587321ALBR.B17820003.17621241.9353
Megureit B2IL0011683500MGRT.B2544500.5261.7495
Megureit B1IL0011417123MGRT.B1541888.45881.7412
Westdale B1IL0011575771WSDL.B1506017.51.6259
Isras B18IL0061302803ISRS.B18502238.241.6137
Mivne B18IL0022604792MVNE.B18764467.9561.5228
Blue Square Real Estate B7IL0011406159BLSR.B7445001.47117861.4298
Afi Properties B9IL0011564700AFPR.B94439821.4266
Eldan Transportation B6IL0011616781ELDT.B6438458.303971.4088
Delek Group B36IL0011811226DLKG.B36452127.97171.3602
Spencer B3IL0011474959SPNR.B3412307.211121.3248
Mivne B24IL0022605526MVNE.B24653167.215361.3011
Mivne B23IL0022605450MVNE.B23633385.32590481.2617
Ashtrom Properties B12IL0025102794ASPR.B123913631.2575
Formula B3IL0025602090FORTY.B3386723.82461461.2426
Tnuport B1IL0011430498TNUP.B1380752.94411441.2234
Isramco B3IL0023202323ISRA.B3368619.9849361.1844
Gazit Globe B15IL0012607698GZT.B153624401.1646
Melisron B13IL0032302247MLSR.B13421937.781161.1232
Melisron B18IL0032303724MLSR.B184174081.1112
Ratio Finance B2IL0011394439RATF.B2513816.89997081.651
Direct Finance B2IL0011681454DIFI.B2372219.6334881.196
Equital B2IL0075501226EQTL.B2371597.07751.194
Albar B16IL0011398232ALBR.B16360215.043151.146
Megureit B3IL0011759755MGRT.B3338811.961.0886
Albar B18IL0011587404ALBR.B18341757.1025121.0873
Navitas Petroleum B3IL0011815938NVPT.B33363361.0807
The Zarasai B5IL0011695561TZRS.B5323716.161.0401
Shlomo Holdings B16IL0014102813SHLD.B16310834.1052240.9987
Alrov Properties B6IL0038701855ALRP.B6615373.0160.9886
Mivne B19IL0022604875MVNE.B19489270.8874760.9747
Strawberry Fields REIT B2IL0011454324STRB.B2296408.31120.9524
Shlomo Holdings B17IL0014102995SHLD.B17291576.25448880.9369
Rani Zim B2IL0011718348RANI.B2283610.960.9113
UMI B1IL0011416398UNMI.B1278073.69285420.8935
Fattal Europe B4IL0011680381FTEU.B42765750.8887
UMI B4IL0011722530UNMI.B42762250.8875
Ashtrom Properties B11IL0025102380ASPR.B112714400.8722
MRR B1IL0011547721MRR.B12687100.8634
Melisron B6IL0032301256MLSR.B6308300.1554490.8207
Big B7IL0011360844BIG.B7471735.450570.8115
UMI B2IL0011416471UNMI.B2251813.8989380.8091
BIG B11IL0011511172BIG.B11469031.530.8069
Delshah Capital B2IL0011373144DLSH.B2241168.35801060.7749
Meshek Energy B1IL0011695314MSKE.B1238774.140.7672
Southern B3IL0011594749TSRN.B3237828.56061440.7642
Albar B15IL0011385361ALBR.B15235926.35219640.7506
Aura B15IL0037305047AURA.B152300980.7393
The Leser B6IL0011674772TLSR.B6226418.19060.7275
The Zarasai B4IL0011475600TZRS.B4220162.0055490.7074
Equital B3IL0075501481EQTL.B3214609.7120.6896
Strawberry Fields REIT B3IL0011790198STRB.B2212305.60.6822
Big B8IL0011389249BIG.B8391051.00485880.6727
Luzon Group B8IL0047301648LUZN.B8207171.2247760.6657
Azorim B15IL0071504513AZRM.B14200641.30240.6447
Mega Or B10IL0011783672MGOR.B10199857.55680.6422
MRP B3IL0011392789MRP.B3199332.7742160.6405
UMI B3IL0011606709UNMI.B3190314.5267880.6115
Lapidoth Capital B1IL0064200954LAPD.B11661120.5337
Brack N.V B3IL0011330409BCNV.B3164405.82634720.5283
Fattal Europe B2IL0011408544FTEU.B2154207.95880.4955
Encore Prop B1IL0011411183ENCR.B1136097.04758380.4373
Big B17IL0011684599BIG.B17231200.640.3977
Big B16IL0011684425BIG.B16207484.0320.3569
Big B19IL0011810079BIG.B192051230.3528
Formula B1IL0025601423FORTY.B1105753.26267520.3398
Summit B8IL0011389405SMT.B898602.9340910.3168
Big B6IL0011325219BIG.B6128163.81887910.2205
Eldan Transportation B5IL0011553570ELDT.B5302207.70959310.971
Gabay Properties B10IL0077102395GBPR.B10262371.30.843
Big B13IL0011595167BIG.B134761120.819
Carasso B4IL0011735664CRSO.B4209155.33690.672
Big B14IL0011615122BIG.B143656310.629
Space Com B18IL0011585184SCC.B18195443.60.628
Carasso B2IL0011395915CRSO.B2180203.7118530.579
Prashkovsky B13IL0011693095PRSK.B131528050.491
Eldan Transportation B2IL0011382541ELDT.B2145031.52108030.466
Isrotel B1IL0011394199ISRO.B1123559.788660.397
As of 27/01/2022
DateLevel
25/01/2022164.54
24/01/2022164.62
23/01/2022165.20
20/01/2022165.90
19/01/2022165.71
18/01/2022166.00
17/01/2022166.18
16/01/2022166.37
13/01/2022166.33
12/01/2022166.26
11/01/2022166.30
10/01/2022166.44
09/01/2022166.50
06/01/2022166.89
05/01/2022167.07
04/01/2022167.04
03/01/2022166.84
02/01/2022166.52
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.