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indeX Israeli AAA-AA ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price121.43
1D Change-0.04%
# of Constituents52
Total Market CapILS 33B
Average Duration3.76
Yield to Maturity1.68%
Adjusted Spread132
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
2.71%3.32%12.47%19.75%
Annualized STD Dev
1 Year3 Year5 Year
2.15%5.04%4.08%
Sharp Ratio
1 Year3 Year5 Year
1.530.770.88
 
As of 09/12/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Alony Hetz B12IL0039004952ALHE.B1210955723.0145
Gav Yam B8IL0075901517GVYM.B815496083.013
Amot B7IL0011628661AMOT.B78415323.0099
Shufersal B7IL0077702582SAE.B79715543.0089
Silverstein B1IL0011455982SILV.B18536443.0082
Shufersal B5IL0077702095SAE.B59727153.0045
Melisron B15IL0032302403MLSR.B1510422843.0038
Bezeq B9IL0023001766BEZQ.B923058413.0032
Alony Hetz B9IL0039003541ALHE.B911728713.0023
Amot B5IL0011381147AMOT.B510635193.0007
Elbit Systems B2IL0011782351ESLT.B215171002.9925
ICL B5IL0028102999ICL.B512133212.9906
Israel Electric B26IL0060002024ELEC.B2614451112.9884
ICL B7IL0028103724ICL.B77720412.9821
Paz Oil B8IL0011628174PZOL.B88898622.9773
Bezeq B11IL0023002343BEZQ.B119073072.9679
Pacific B2IL0011630626PCOK.B28538462.9575
The Zarasai B3IL0011379752TZRS.B311737642.6889
Amidar B1IL0011435851AMDR.B16668352.5757
Namco B2IL0011602583NMCO.B26887862.4421
Isras B14IL0061301995ISRS.B146236882.4091
Strauss Group B5IL0074603890STRS.B55859532.2633
Strauss Group B6IL0074604211STRS.B67098702.742
Silverstein B2IL0011605974SILV.B25957162.301
Israel Electric B30IL0060002776ELEC.B305747272.22
Westdale B1IL0011575771WSDL.B15116701.9764
Namco B1IL0011395758NMCO.B15010561.9354
Wharton B1IL0011401697WHRT.B14890871.8892
Israel Ports B3IL0011455800IPC.B34277021.6521
Paz Oil B5IL0011395345PZOL.B54177871.6138
Equital B2IL0075501226EQTL.B24123741.5929
Formula B3IL0025602090FORTY.B33900541.5066
Isramco B3IL0023202323ISRA.B33758311.4517
Summit B6IL0011309395SMT.B63602701.3916
Summit B10IL0011433955SMT.B103461611.3371
The Zarasai B5IL0011695561TZRS.B53282171.2678
Mivne B16IL0022604388MVNE.B163220101.2438
Villar B8IL0041601563VILR.B83523511.361
UMI B4IL0011722530UNMI.B42790251.0778
UMI B2IL0011416471UNMI.B22512500.9705
The Zarasai B4IL0011475600TZRS.B42240140.8653
Equital B3IL0075501481EQTL.B32207610.8527
Naphtha B8IL0064301695NFTA.B82066420.7982
Tower B7IL0011384943TSEM.B72051790.7925
Villar B7IL0041601498VILR.B71637350.6325
Shlomo Holdings B17IL0014102995SHLD.B173092930.5414
Big B6IL0011325219BIG.B61305970.5045
Summit B7IL0011334799SMT.B71233640.4765
Isrotel B1IL0011394199ISRO.B11231600.4757
Formula B1IL0025601423FORTY.B11074160.4149
Big B19IL0011810079BIG.B192106380.4068
Summit B8IL0011389405SMT.B81046130.4041
As of 09/12/2021
DateLevel
08/12/2021121.43
07/12/2021121.48
06/12/2021121.39
05/12/2021121.21
02/12/2021121.16
01/12/2021121.35
30/11/2021121.44
29/11/2021121.62
28/11/2021121.63
25/11/2021121.63
24/11/2021121.39
23/11/2021121.34
22/11/2021121.10
21/11/2021120.86
18/11/2021120.65
17/11/2021120.58
16/11/2021120.36
15/11/2021120.06
14/11/2021120.01
11/11/2021120.07
10/11/2021120.22
09/11/2021120.48
08/11/2021120.47
07/11/2021120.52
04/11/2021120.21
03/11/2021120.00
02/11/2021119.99
01/11/2021119.66
31/10/2021119.69
28/10/2021119.78
27/10/2021120.01
26/10/2021120.00
25/10/2021120.02
24/10/2021120.21
21/10/2021120.33
20/10/2021120.45
19/10/2021120.36
18/10/2021120.55
17/10/2021120.75
14/10/2021120.83
13/10/2021120.42
12/10/2021120.26
11/10/2021120.08
10/10/2021119.93
07/10/2021119.95
06/10/2021120.03
05/10/2021120.10
04/10/2021120.14
03/10/2021120.34
30/09/2021120.20
29/09/2021120.45
26/09/2021120.42
23/09/2021120.54
22/09/2021120.31
19/09/2021120.20
14/09/2021120.20
13/09/2021120.11
12/09/2021120.08
09/09/2021120.14
05/09/2021120.21
02/09/2021120.27
01/09/2021120.45
31/08/2021120.57
30/08/2021120.49
29/08/2021120.47
26/08/2021120.45
25/08/2021120.50
24/08/2021120.48
23/08/2021120.37
22/08/2021120.57
19/08/2021120.58
18/08/2021120.55
17/08/2021120.46
16/08/2021120.45
15/08/2021120.37
12/08/2021120.15
11/08/2021120.12
10/08/2021120.17
09/08/2021120.23
08/08/2021120.31
05/08/2021120.40
04/08/2021120.46
03/08/2021120.39
02/08/2021120.32
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.