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indeX Israeli Bonds with Collateral

Index DataComponentsHistorical Levels
 
Characteristics
Last Price162.03
1D Change0.05%
# of Constituents91
Total Market CapILS 28.2B
Average Duration3.11
Yield to Maturity2.15%
Adjusted Spread194
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
4.40%9.48%10.89%17.06%
Annualized STD Dev
1 Year3 Year5 Year
2.48%8.52%6.69%
Sharp Ratio
1 Year3 Year5 Year
3.760.440.49
 
As of 04/08/2021
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 (%)
Isras B15IL0061302076ISRS.B156089552.0259
Mega Or B8IL0011476020MGOR.B89167492.0177
Blue Square Real Estate B8IL0011575698BLSR.B88527842.017
Blue Square Real Estate B7IL0011406159BLSR.B76291672.0112
Shlomo Holdings B18IL0014103076SHLD.B1811702852.0079
Direct Finance B3IL0011712143DIFI.B39959442.0074
Albar B17IL0011587321ALBR.B178761222.0056
Melisron B8IL0032301660MLSR.B811096592.0055
Alon Blue Square Israel B4IL0011395832BSI.B47917072.0051
Afi Properties B12IL0011737645AFPR.B126285652.004
MGG B2IL0011608119MGG.B27845852.004
Ratio Finance B2IL0011394439RATF.B28232432.0018
Alon Blue Square Israel B6IL0011691271BSI.B66899251.9998
Megureit B1IL0011417123MGRT.B15383751.9096
Eldan Transportation B6IL0011616781ELDT.B65287251.8753
Megureit B2IL0011683500MGRT.B25210601.8482
Isras B18IL0061302803ISRS.B185057191.7937
Afi Properties B9IL0011564700AFPR.B94644061.6472
Formula B3IL0025602090FORTY.B34474531.5871
Navitas Petroleum B2IL0011696148NVPT.B24473001.5865
Shlomo Holdings B16IL0014102813SHLD.B164298211.5245
Equital B2IL0075501226EQTL.B24122531.4622
Tnuport B1IL0011430498TNUP.B13919731.3903
Isramco B3IL0023202323ISRA.B33903461.3845
Direct Finance B2IL0011681454DIFI.B24791301.3808
Ashtrom Properties B12IL0025102794ASPR.B123885301.3781
Gazit Globe B15IL0012607698GZT.B153591601.2739
Mivne B23IL0022605450MVNE.B236608881.2433
Mivne B24IL0022605526MVNE.B246408721.2057
The Zarasai B5IL0011695561TZRS.B53347421.1873
UMI B1IL0011416398UNMI.B13549771.1169
Westdale B1IL0011575771WSDL.B15452501.934
Mivne B18IL0022604792MVNE.B188919941.678
Spencer B3IL0011474959SPNR.B34107811.457
Melisron B13IL0032302247MLSR.B135633001.191
Albar B16IL0011398232ALBR.B164259281.167
Eldan Transportation B5IL0011553570ELDT.B53038281.0777
Strawberry Fields REIT B2IL0011454324STRB.B22976911.0559
Albar B18IL0011587404ALBR.B183774681.0343
UMI B2IL0011416471UNMI.B23250521.0193
UMI B4IL0011722530UNMI.B42982681.019
Fattal Europe B4IL0011680381FTEU.B42808500.9962
Melisron B6IL0032301256MLSR.B64556670.9634
Rani Zim B2IL0011718348RANI.B22659790.9434
MRR B1IL0011547721MRR.B12626150.9315
Delshah Capital B2IL0011373144DLSH.B22595090.9205
Mivne B19IL0022604875MVNE.B194836220.9099
Southern B3IL0011594749TSRN.B32503250.8879
BIG B11IL0011511172BIG.B114841060.8871
Gabay Properties B10IL0077102395GBPR.B102493120.8843
Delek Group B35IL0011778490DLKG.B357781290.8686
Melisron B18IL0032303724MLSR.B184096500.8662
Big B7IL0011360844BIG.B74675600.8568
Meshek Energy B1IL0011695314MSKE.B12399760.8512
Big B13IL0011595167BIG.B134625710.8476
Aura B15IL0037305047AURA.B152336400.8287
Carasso B4IL0011735664CRSO.B42295230.8141
Albar B15IL0011385361ALBR.B152957610.8104
The Zarasai B4IL0011475600TZRS.B42229340.7907
The Leser B6IL0011674772TLSR.B62210040.7839
Equital B3IL0075501481EQTL.B32209550.7837
Space Com B18IL0011585184SCC.B182128110.7548
Lapidoth Capital B1IL0064200954LAPD.B12099800.7448
MRP B3IL0011392789MRP.B32048540.7266
Luzon Group B8IL0047301648LUZN.B82034180.7215
Big B8IL0011389249BIG.B83856670.7067
B Communications B6IL0011781510BCOM.B63919640.6951
UMI B3IL0011606709UNMI.B32017220.6863
Big B14IL0011615122BIG.B143727800.6832
Rani Zim B1IL0011596801RANI.B11839980.6526
Fattal Europe B2IL0011408544FTEU.B21697430.6021
Brack N.V B3IL0011330409BCNV.B31651090.5856
Brack N.V B2IL0011283475BCNV.B21613660.5724
Prashkovsky B13IL0011693095PRSK.B131535850.5448
Shlomo Holdings B17IL0014102995SHLD.B171482730.5259
Eldan Transportation B2IL0011382541ELDT.B21468260.5208
Isrotel B1IL0011394199ISRO.B11419030.5033
Encore B1IL0011411183ENCR.B11385400.4914
Eldan Transportation B3IL0011408130ELDT.B31342520.4762
Megureit B3IL0011759755MGRT.B31245670.4418
Big B17IL0011684599BIG.B172361040.4326
Skyline B1IL0011387755SKLN.B11201480.4262
Big B16IL0011684425BIG.B162111310.3869
Formula B1IL0025601423FORTY.B11073340.3807
Summit B8IL0011389405SMT.B81035500.3673
Big B6IL0011325219BIG.B61300530.2383
Petrochemical B8IL0075601885PTCH.B81856320.2052
Carasso B2IL0011395915CRSO.B22173830.771
Azorim B15IL0071504513AZRM.B141968010.698
Eldan Transportation B4IL0011408213ELDT.B41525180.541
Ashtrom Properties B11IL0025102380ASPR.B112678360.95
As of 04/08/2021
DateLevel
02/08/2021161.95
01/08/2021161.58
29/07/2021161.22
28/07/2021161.65
27/07/2021161.59
26/07/2021161.77
25/07/2021161.86
22/07/2021161.50
21/07/2021161.23
20/07/2021161.15
19/07/2021161.28
15/07/2021161.89
14/07/2021161.75
13/07/2021161.60
12/07/2021161.77
11/07/2021161.71
08/07/2021161.71
07/07/2021161.93
06/07/2021161.98
05/07/2021162.01
04/07/2021161.88
01/07/2021161.74
30/06/2021161.72
29/06/2021161.76
28/06/2021161.79
27/06/2021161.76
24/06/2021161.79
23/06/2021162.02
22/06/2021161.68
21/06/2021161.53
20/06/2021161.85
17/06/2021161.99
16/06/2021161.78
15/06/2021161.94
14/06/2021161.82
13/06/2021161.63
10/06/2021161.45
09/06/2021161.31
08/06/2021161.21
07/06/2021161.22
06/06/2021161.32
03/06/2021161.17
02/06/2021161.16
01/06/2021161.00
31/05/2021160.86
30/05/2021161.01
27/05/2021160.93
26/05/2021161.20
25/05/2021161.39
24/05/2021161.34
23/05/2021161.40
20/05/2021161.31
19/05/2021161.62
18/05/2021161.80
13/05/2021161.60
12/05/2021161.19
11/05/2021161.02
10/05/2021161.36
09/05/2021161.00
06/05/2021160.86
05/05/2021160.61
04/05/2021160.42
03/05/2021160.20
02/05/2021159.86
29/04/2021159.56
28/04/2021159.85
27/04/2021159.76
26/04/2021159.79
25/04/2021159.85
22/04/2021159.75
21/04/2021159.75
20/04/2021159.90
19/04/2021159.81
18/04/2021159.81
13/04/2021159.64
12/04/2021159.39
11/04/2021159.35
08/04/2021159.30
07/04/2021159.25
06/04/2021159.18
05/04/2021159.08
04/04/2021158.91
01/04/2021158.83
31/03/2021158.67
30/03/2021158.51
29/03/2021158.53
25/03/2021158.30
24/03/2021158.42
22/03/2021158.20
21/03/2021157.88
18/03/2021157.92
17/03/2021157.62
16/03/2021157.55
15/03/2021157.12
14/03/2021156.92
11/03/2021156.88
10/03/2021156.72
09/03/2021156.59
08/03/2021156.06
07/03/2021156.45
04/03/2021157.04
03/03/2021157.23
02/03/2021157.22
01/03/2021156.99
28/02/2021156.75
25/02/2021157.04
24/02/2021157.01
23/02/2021157.07
22/02/2021157.14
21/02/2021157.14
18/02/2021157.01
17/02/2021157.09
16/02/2021157.20
15/02/2021157.03
14/02/2021157.12
11/02/2021157.17
10/02/2021157.19
09/02/2021157.06
08/02/2021156.80
07/02/2021156.85
04/02/2021156.70
03/02/2021156.50
02/02/2021156.12
01/02/2021155.94
31/01/2021155.67
28/01/2021156.24
27/01/2021156.41
26/01/2021156.80
25/01/2021156.87
24/01/2021156.88
21/01/2021156.82
20/01/2021156.83
19/01/2021156.73
18/01/2021156.41
17/01/2021156.04
14/01/2021156.01
13/01/2021155.98
12/01/2021155.84
11/01/2021155.83
10/01/2021155.79
07/01/2021155.68
06/01/2021155.45
05/01/2021155.43
04/01/2021155.45
03/01/2021155.27
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.