↑ Return to Israeli Bond Indices

indeX Israeli AAA-AA ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price120.26
1D Change0.14%
# of Constituents50
Total Market CapILS 24.7B
Average Duration3.91
Yield to Maturity1.81%
Adjusted Spread148
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
1.72%4.39%12.04%17.43%
Annualized STD Dev
1 Year3 Year5 Year
2.30%5.04%4.08%
Sharp Ratio
1 Year3 Year5 Year
1.800.750.77
 
As of 01/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
The Zarasai B3IL0011379752TZRS.B312703403.0268
Alony Hetz B12IL0039004952ALHE.B128333633.0195
Bezeq B11IL0023002343BEZQ.B119112313.0177
Gav Yam B8IL0075901517GVYM.B815238453.0101
Amot B7IL0011628661AMOT.B78179453.0095
Silverstein B1IL0011455982SILV.B18419393.0065
Melisron B15IL0032302403MLSR.B1510353553.0035
Shufersal B5IL0077702095SAE.B511232033.003
Alony Hetz B9IL0039003541ALHE.B911704413.0021
Paz Oil B8IL0011628174PZOL.B89003243.002
Bezeq B9IL0023001766BEZQ.B923371573.0011
Shufersal B7IL0077702582SAE.B79783083.0006
Elbit Systems B2IL0011782351ESLT.B215033002.9984
ICL B7IL0028103724ICL.B77593192.9981
ICL B5IL0028102999ICL.B512243802.9919
Israel Electric B26IL0060002024ELEC.B2620535782.9889
Amidar B1IL0011435851AMDR.B17199502.9193
Strauss Group B6IL0074604211STRS.B66966402.8247
Pacific B1IL0011379182PCOK.B16551282.6564
Isras B14IL0061301995ISRS.B146341432.5713
Strauss Group B5IL0074603890STRS.B55841622.3687
Israel Electric B30IL0060002776ELEC.B305788812.3472
Namco B1IL0011395758NMCO.B15601632.2713
Wharton B1IL0011401697WHRT.B15718672.1739
Amot B5IL0011381147AMOT.B510596132.997
Westdale B1IL0011575771WSDL.B15438002.205
Formula B3IL0025602090FORTY.B34471541.8131
Israel Ports B3IL0011455800IPC.B34274521.7332
Paz Oil B5IL0011395345PZOL.B54228921.7147
Isramco B3IL0023202323ISRA.B33893451.5787
Summit B6IL0011309395SMT.B63589711.4556
Namco B2IL0011602583NMCO.B23542731.4365
Villar B8IL0041601563VILR.B83507741.4223
Silverstein B2IL0011605974SILV.B23434601.3927
The Zarasai B5IL0011695561TZRS.B53322521.3472
Mivne B16IL0022604388MVNE.B163213001.3028
Tower B7IL0011384943TSEM.B72749121.1147
Equital B2IL0075501226EQTL.B24116071.669
Summit B10IL0011433955SMT.B103405861.381
The Zarasai B4IL0011475600TZRS.B42222590.9012
Equital B3IL0075501481EQTL.B32195310.8902
Pacific B2IL0011630626PCOK.B22447310.8852
Naphtha B8IL0064301695NFTA.B82054650.8331
Villar B7IL0041601498VILR.B71636890.6637
Shlomo Holdings B17IL0014102995SHLD.B171481880.6009
Isrotel B1IL0011394199ISRO.B11416960.5745
Big B6IL0011325219BIG.B61303750.5286
Summit B7IL0011334799SMT.B71216750.4934
Formula B1IL0025601423FORTY.B11068410.4332
Summit B8IL0011389405SMT.B81034920.4196
As of 01/08/2021
DateLevel
01/08/2021120.09
29/07/2021119.92
28/07/2021120.03
27/07/2021119.99
26/07/2021120.07
25/07/2021120.11
22/07/2021119.86
21/07/2021119.73
20/07/2021119.67
19/07/2021119.64
15/07/2021120.21
14/07/2021120.03
13/07/2021120.02
12/07/2021120.10
11/07/2021119.97
08/07/2021119.91
07/07/2021120.00
06/07/2021120.08
05/07/2021120.21
04/07/2021120.22
01/07/2021120.13
30/06/2021120.00
29/06/2021119.95
28/06/2021120.04
27/06/2021119.95
24/06/2021119.98
23/06/2021120.14
22/06/2021119.81
21/06/2021119.71
20/06/2021119.74
17/06/2021119.75
16/06/2021119.55
15/06/2021119.36
14/06/2021119.27
13/06/2021119.20
10/06/2021119.08
09/06/2021119.03
08/06/2021118.99
07/06/2021119.08
06/06/2021119.24
03/06/2021119.18
02/06/2021119.22
01/06/2021119.18
31/05/2021119.24
30/05/2021119.32
27/05/2021119.31
26/05/2021119.29
25/05/2021119.48
24/05/2021119.36
23/05/2021119.26
20/05/2021119.09
19/05/2021119.25
18/05/2021119.33
13/05/2021118.85
12/05/2021118.63
11/05/2021118.38
10/05/2021118.75
09/05/2021118.88
06/05/2021118.91
05/05/2021119.00
04/05/2021118.99
03/05/2021118.86
02/05/2021118.92
29/04/2021118.72
28/04/2021118.86
27/04/2021118.85
26/04/2021118.93
25/04/2021118.98
22/04/2021119.05
21/04/2021118.99
20/04/2021119.01
19/04/2021119.01
18/04/2021119.05
13/04/2021118.80
12/04/2021118.60
11/04/2021118.60
08/04/2021118.51
07/04/2021118.49
06/04/2021118.47
05/04/2021118.40
04/04/2021118.40
01/04/2021118.27
31/03/2021118.13
30/03/2021118.01
29/03/2021118.11
25/03/2021117.95
24/03/2021118.03
22/03/2021117.93
21/03/2021117.45
18/03/2021117.42
17/03/2021117.27
16/03/2021117.32
15/03/2021117.11
14/03/2021117.05
11/03/2021117.05
10/03/2021116.84
09/03/2021116.70
08/03/2021116.22
07/03/2021116.60
04/03/2021117.67
03/03/2021117.82
02/03/2021117.85
01/03/2021117.75
28/02/2021117.67
25/02/2021117.62
24/02/2021117.68
23/02/2021117.84
22/02/2021117.93
21/02/2021118.15
18/02/2021118.09
17/02/2021118.25
16/02/2021118.52
15/02/2021118.55
14/02/2021118.61
11/02/2021118.70
10/02/2021118.64
09/02/2021118.60
08/02/2021118.41
07/02/2021118.44
04/02/2021118.32
03/02/2021118.14
02/02/2021117.97
01/02/2021118.03
31/01/2021118.03
28/01/2021118.27
27/01/2021118.38
26/01/2021118.44
25/01/2021118.55
24/01/2021118.64
21/01/2021118.63
20/01/2021118.74
19/01/2021118.71
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.