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indeX Israeli Bonds with Collateral

Index DataComponentsHistorical Levels
 
Characteristics
Last Price159.35
1D Change0.03%
# of Constituents89
Total Market CapILS 34.1B
Average Duration3.10
Yield to Maturity2.14%
Adjusted Spread194
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
2.67%13.30%8.60%19.40%
Annualized STD Dev
1 Year3 Year5 Year
5.69%8.52%6.70%
Sharp Ratio
1 Year3 Year5 Year
2.610.350.55
 
As of 12/04/2021
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 (%)
Direct Finance B3IL0011712143DIFI.B38568002.0177
Alon Blue Square Israel B4IL0011395832BSI.B4877429.8239842.0079
Shlomo Holdings B18IL0014103076SHLD.B18797324.39215352.0076
Blue Square Real Estate B8IL0011575698BLSR.B8833521.2868132.0056
Blue Square Real Estate B7IL0011406159BLSR.B7620056.27099582.0039
Isras B15IL0061302076ISRS.B15632549.35646342.0017
Melisron B8IL0032301660MLSR.B81131374.033672.0005
Ratio Finance B2IL0011394439RATF.B2806815.65681.9967
Mega Or B8IL0011476020MGOR.B8893523.641.9965
MGG B2IL0011608119MGG.B26187321.9958
Westdale B1IL0011575771WSDL.B15432501.9941
Direct Finance B2IL0011681454DIFI.B2584470.06715351.9919
Alon Blue Square Israel B6IL0011691271BSI.B6524775.80161.9263
Eldan Transportation B6IL0011616781ELDT.B6525124.74115211.9053
Megureit B2IL0011683500MGRT.B2508926.7671.8681
Isras B18IL0061302803ISRS.B18491983.031.8059
Afi Properties B9IL0011564700AFPR.B94876201.7899
Shlomo Holdings B16IL0014102813SHLD.B16486606.09906561.7862
Mivne B18IL0022604792MVNE.B18888939.91.6664
Spencer B3IL0011474959SPNR.B3416681.11.5295
Albar B17IL0011587321ALBR.B17570656.838981.5294
UMI B1IL0011416398UNMI.B1390734.61508511.4343
Ashtrom Properties B12IL0025102794ASPR.B123867851.4198
Tnuport B1IL0011430498TNUP.B1380695.01925841.3974
Isramco B3IL0023202323ISRA.B3393160.7948521.3927
Melisron B13IL0032302247MLSR.B13706134.11737051.3509
UMI B2IL0011416471UNMI.B2361273.8664321.3261
Gazit Globe B15IL0012607698GZT.B15346827.21.2731
Mivne B24IL0022605526MVNE.B24658613.870641.2346
Albar B16IL0011398232ALBR.B16456853.91716721.2244
The Zarasai B5IL0011695561TZRS.B5331764.961.2178
Megureit B1IL0011417123MGRT.B1534240.94361.961
Navitas Petroleum B2IL0011696148NVPT.B24732141.737
Elad Canada B2IL0011607616ELCD.B2462588.9236841.698
Equital B2IL0075501226EQTL.B2450063.7351.652
Mivne B23IL0022605450MVNE.B23644936.92200981.209
UMI B4IL0011722530UNMI.B43054001.121
Eldan Transportation B5IL0011553570ELDT.B5297152.7613041.0782
Albar B18IL0011587404ALBR.B18392259.39846941.0513
Formula B3IL0025602090FORTY.B3280323.31.029
Fattal Europe B4IL0011680381FTEU.B42796751.0266
Ashtrom Properties B11IL0025102380ASPR.B11278640.71.0228
Southern B3IL0011594749TSRN.B3275412.51.011
Strawberry Fields REIT B2IL0011454324STRB.B2290899.838160.9781
MRR B1IL0011547721MRR.B12619260.9614
Eldan Transportation B2IL0011382541ELDT.B2264722.76128040.9605
Rani Zim B2IL0011718348RANI.B2259423.840.9523
Gabay Properties B10IL0077102395GBPR.B10255667.750.9385
Mivne B19IL0022604875MVNE.B19470821.63524480.8826
Big B7IL0011360844BIG.B7478982.47380720.8725
Carasso B2IL0011395915CRSO.B2233919.89431880.8586
Aura B15IL0037305047AURA.B152338820.8585
Melisron B6IL0032301256MLSR.B6448764.26048490.8585
Equital B3IL0075501481EQTL.B3231039.680.8481
Big B13IL0011595167BIG.B13454097.280.8271
The Zarasai B4IL0011475600TZRS.B4219798.5371470.8068
Melisron B18IL0032303724MLSR.B18405171.20.7751
Lapidoth Capital B1IL0064200954LAPD.B12104800.7726
Space Com B18IL0011585184SCC.B182078190.7628
UMI B3IL0011606709UNMI.B3206757.7110720.7589
MRP B3IL0011392789MRP.B3202257.0533760.7424
Luzon Group B8IL0047301648LUZN.B8200895.95067240.7374
Rani Zim B1IL0011596801RANI.B11928340.7078
Big B8IL0011389249BIG.B8379102.03118040.6905
The Leser B6IL0011674772TLSR.B6182170.41480.6687
Big B14IL0011615122BIG.B143662640.6672
Fattal Europe B2IL0011408544FTEU.B2181128.37440.6649
Brack N.V B3IL0011330409BCNV.B3165251.83733590.6066
Suny Commun B11IL0011344939SNCM.B11161263.31635920.5919
Brack N.V B2IL0011283475BCNV.B2160545.60.5893
Shlomo Holdings B17IL0014102995SHLD.B17154362.8859540.5666
Prashkovsky B13IL0011693095PRSK.B131542750.5663
Eldan Transportation B4IL0011408213ELDT.B4152936.30346060.5549
Formula B1IL0025601423FORTY.B1143618.0760580.5272
Isrotel B1IL0011394199ISRO.B1143232.048960.5258
Encore B1IL0011411183ENCR.B1137214.85617760.5037
Eldan Transportation B3IL0011408130ELDT.B3135812.32626060.4928
Skyline B1IL0011387755SKLN.B1124559.65821510.4572
Big B17IL0011684599BIG.B172283600.4159
Summit B8IL0011389405SMT.B8106576.51040960.3912
Big B16IL0011684425BIG.B16204192.80.3719
Albar B14IL0011325623ALBR.B14108875.8754370.2918
Petrochemical B8IL0075601885PTCH.B8202790.9018330.2624
Albar B15IL0011385361ALBR.B15323882.55611650.868
BIG B11IL0011511172BIG.B11475421.760.866
Delshah Capital B2IL0011373144DLSH.B2229386.665760.842
Elad Canada B1IL0011524530ELCD.B1210582.40.773
Meshek Energy B1IL0011695314MSKE.B12354000.432
Big B6IL0011325219BIG.B6141081.76167620.257
As of 12/04/2021
DateLevel
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.