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indeX Israeli AAA-AA ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price118.80
1D Change0.16%
# of Constituents49
Total Market CapILS 31.4B
Average Duration4.06
Yield to Maturity2.00%
Adjusted Spread157
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.48%5.70%9.32%17.56%
Annualized STD Dev
1 Year3 Year5 Year
3.70%5.05%4.07%
Sharp Ratio
1 Year3 Year5 Year
1.450.580.78
 
As of 13/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Amot B7IL0011628661AMOT.B7812747.65753.0521
ICL B7IL0028103724ICL.B7765450.3563.0451
Bayside Land B8IL0075901517BYSD.B81583205.563853.0361
Bezeq B11IL0023002343BEZQ.B11917992.17023.023
Paz Oil B8IL0011628174PZOL.B8899804.83053.0219
Strauss Group B6IL0074604211STRS.B67004903.0201
Shufersal B7IL0077702582SAE.B7970185.9123.0185
Shufersal B5IL0077702095SAE.B51117255.74498723.0093
Melisron B15IL0032302403MLSR.B151051432.3933223.0089
Bezeq B9IL0023001766BEZQ.B92359250.30322.9993
Amot B5IL0011381147AMOT.B51054729.2696392.9927
Alony Hetz B9IL0039003541ALHE.B91158609.7691522.9905
Israel Ports B3IL0011455800IPC.B3855903.10082.9835
Silverstein B1IL0011455982SILV.B1838091.84312.9806
ICL B5IL0028102999ICL.B51220732.76842.9785
Amidar B1IL0011435851AMDR.B17176402.9722
Israel Electric B26IL0060002024ELEC.B262048584.87174342.9269
Pacific B1IL0011379182PCOK.B1643450.762722.7767
The Zarasai B3IL0011379752TZRS.B31269252.873632.7315
Isras B14IL0061301995ISRS.B14629582.72459582.7169
Strauss Group B5IL0074603890STRS.B5619079.39022.6716
Israel Electric B30IL0060002776ELEC.B30577186.3682.4908
Alony Hetz B12IL0039004952ALHE.B12552816.0332.3856
Westdale B1IL0011575771WSDL.B15411002.3351
Namco B1IL0011395758NMCO.B1535630.54892222.3115
Equital B2IL0075501226EQTL.B2450063.7351.9422
Wharton B1IL0011401697WHRT.B1544280.15367321.8712
Paz Oil B5IL0011395345PZOL.B5427956.07261.8468
Summit B6IL0011309395SMT.B6400169.88352661.7269
Isramco B3IL0023202323ISRA.B3393642.3371861.6393
Mivne B16IL0022604388MVNE.B16367699.4781281.5868
Villar B8IL0041601563VILR.B8353524.9441.5256
Summit B10IL0011433955SMT.B10343666.41.4831
Silverstein B2IL0011605974SILV.B2340391.47151.4689
The Zarasai B5IL0011695561TZRS.B5333194.161.4379
Formula B3IL0025602090FORTY.B34492041.2121
Tower B7IL0011384943TSEM.B7274217.1438241.1834
Namco B2IL0011602583NMCO.B2332254.86128671.374
Naphtha B8IL0064301695NFTA.B8239131.21.0319
Pacific B2IL0011630626PCOK.B2240209.00250.9857
The Zarasai B4IL0011475600TZRS.B4220658.3625960.9522
Villar B7IL0041601498VILR.B7166557.1877340.7188
Shlomo Holdings B17IL0014102995SHLD.B17154377.77147820.6662
Formula B1IL0025601423FORTY.B1143618.0760580.6198
Isrotel B1IL0011394199ISRO.B1143564.245440.6195
Big B6IL0011325219BIG.B6141214.76984220.6094
Summit B7IL0011334799SMT.B7130945.9279680.5651
Summit B8IL0011389405SMT.B8106745.45862640.4606
Equital B3IL0075501481EQTL.B3230335.360.994
As of 13/04/2021
DateLevel
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.