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indeX Israeli AAA-AA ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price118.44
1D Change0.20%
# of Constituents50
Total Market CapILS 32.5B
Average Duration4.15
Yield to Maturity1.71%
Adjusted Spread144
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.18%1.63%7.68%17.56%
Annualized STD Dev
1 Year3 Year5 Year
8.00%5.03%4.04%
Sharp Ratio
1 Year3 Year5 Year
0.210.470.79
 
As of 19/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bezeq B11IL0023002343BEZQ.B11916823.49783.0452
Paz Oil B8IL0011628174PZOL.B8909056.2113.0418
ICL B7IL0028103724ICL.B7774186.9743.0389
Melisron B15IL0032302403MLSR.B151047345.38170523.0322
Bezeq B9IL0023001766BEZQ.B92356247.3483.0301
Alony Hetz B9IL0039003541ALHE.B91338850.2796023.0261
Shufersal B5IL0077702095SAE.B51114746.93717663.0228
Isras B14IL0061301995ISRS.B14740287.04115323.0208
ICL B5IL0028102999ICL.B51631722.21243.0202
Shufersal B7IL0077702582SAE.B7983266.4943.0192
Silverstein B1IL0011455982SILV.B1833589.93363.0183
Amidar B1IL0011435851AMDR.B17770003.0173
Israel Electric B26IL0060002024ELEC.B262093332.249183.0144
Bayside Land B8IL0075901517BYSD.B81605011.551533.0009
Israel Ports B3IL0011455800IPC.B3857486.25492.9885
Strauss Group B5IL0074603890STRS.B5621142.033242.9846
Strauss Group B6IL0074604211STRS.B67153302.9834
Amot B7IL0011628661AMOT.B7813467.2572.9714
Amot B5IL0011381147AMOT.B51052678.2172582.9503
Westdale B1IL0011575771WSDL.B15454502.7436
Israel Electric B30IL0060002776ELEC.B30584073.25082.4504
Equital B2IL0075501226EQTL.B2490690.5852.2607
Paz Oil B5IL0011395345PZOL.B5427261.80282.1491
Alony Hetz B12IL0039004952ALHE.B12424773.82.1366
Israel Electric B28IL0060002289ELEC.B28614019.432.576
Namco B1IL0011395758NMCO.B1386419.93051861.9437
Summit B10IL0011433955SMT.B10365598.81.8389
Mivne B16IL0022604388MVNE.B16364952.65689921.8357
Villar B8IL0041601563VILR.B8353524.9441.7782
Namco B2IL0011602583NMCO.B2352642.912181.7738
Tower B7IL0011384943TSEM.B7345013.5255841.7354
Silverstein B2IL0011605974SILV.B2341639.3151.7184
Naphtha B8IL0064301695NFTA.B8283892.71.2005
Equital B3IL0075501481EQTL.B3229631.041.1498
The Zarasai B4IL0011475600TZRS.B4219164.5026751.1024
Formula B3IL0025602090FORTY.B3280510.21.411
The Zarasai B3IL0011379752TZRS.B31221254.69024791.0972
Summit B6IL0011309395SMT.B6409146.91673571.0482
Isramco B3IL0023202323ISRA.B3401278.88081.0092
Pacific B1IL0011379182PCOK.B1590751.815760.9272
Villar B7IL0041601498VILR.B7166834.7573460.8392
The Zarasai B5IL0011695561TZRS.B53299200.8297
Wharton B1IL0011401697WHRT.B1543313.20178560.8005
Isrotel B1IL0011394199ISRO.B1142872.169440.7186
Formula B1IL0025601423FORTY.B1142413.84635880.7163
Big B6IL0011325219BIG.B6141201.46902560.7102
Summit B7IL0011334799SMT.B7133559.8241940.6572
Summit B8IL0011389405SMT.B8107003.85001680.5382
Pacific B2IL0011630626PCOK.B2228624.09450.2655
Shlomo Holdings B17IL0014102995SHLD.B17161433.8085120.812
As of 19/01/2021
DateLevel
18/01/2021118.44
17/01/2021118.21
14/01/2021118.20
13/01/2021118.16
12/01/2021118.02
11/01/2021118.02
10/01/2021118.14
07/01/2021118.22
06/01/2021118.20
05/01/2021118.22
04/01/2021118.29
03/01/2021118.21
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.