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indeX Israeli AAA-AA ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price114.40
1D Change0.47%
# of Constituents53
# of Issuers34
Average Duration3.49
Yield to Maturity3.70%
Adjusted Spread180
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-5.81%-4.10%2.47%8.36%
Annualized STD Dev
1 Year3 Year5 Year
2.75%5.03%4.19%
Sharp Ratio
1 Year3 Year5 Year
-1.730.150.37
 
As of 29/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ICL B5IL0028102999ICL.B5791468.41213.082
Israel Electric B26IL0060002024ELEC.B261399154.80651213.0791
Melisron B15IL0032302403MLSR.B15978835.00519753.0729
Amot B5IL0011381147AMOT.B5889961.3950323.0627
Shufersal B5IL0077702095SAE.B5912173.61161523.0548
Shufersal B7IL0077702582SAE.B7850660.170363.0488
Elbit Systems B2IL0011782351ESLT.B214143503.0427
Alony Hetz B9IL0039003541ALHE.B91146657.0139363.0366
Gav Yam B8IL0075901517GVYM.B81351113.1304713.0055
Bezeq B9IL0023001766BEZQ.B91801947.61308963.0006
Amot B7IL0011628661AMOT.B7715841.59152.9962
Alony Hetz B12IL0039004952ALHE.B121214992.600922.9884
ICL B7IL0028103724ICL.B7672566.3122.9704
Pacific B2IL0011630626PCOK.B21107653.24853922.9543
Silverstein B1IL0011455982SILV.B1618930.703352.7335
Strauss Group B6IL0074604211STRS.B66169802.7249
Namco B2IL0011602583NMCO.B2602832.67269282.6624
The Zarasai B3IL0011379752TZRS.B31014408.97838682.6622
Amidar B1IL0011435851AMDR.B15782202.5537
Bezeq B11IL0023002343BEZQ.B11816818.5312.4514
Israel Electric B30IL0060002776ELEC.B30552535.70022.4403
Strauss Group B5IL0074603890STRS.B5545134.843442.4076
Silverstein B2IL0011605974SILV.B2532574.86952.3521
Isras B14IL0061301995ISRS.B14493280.6413572.1786
Wharton B1IL0011401697WHRT.B1472418.69202642.0864
Westdale B1IL0011575771WSDL.B14707252.079
Namco B1IL0011395758NMCO.B1419939.10514381.8547
Equital B2IL0075501226EQTL.B2367748.041.6242
Formula B3IL0025602090FORTY.B3367189.29428281.6217
Summit B6IL0011309395SMT.B6345307.02705761.5251
Villar B8IL0041601563VILR.B8338559.861.4953
Israel Ports B3IL0011455800IPC.B3312120.91391251.3785
Summit B12IL0011839201SMT.B12301153.7661.3301
Mivne B16IL0022604388MVNE.B16299805.39261331.3241
The Zarasai B5IL0011695561TZRS.B5299701.921.3236
Summit B10IL0011433955SMT.B102909131.2848
Isramco B3IL0023202323ISRA.B3327400.805621.446
Shlomo Holdings B17IL0014102995SHLD.B17265377.7823761.172
UMI B4IL0011722530UNMI.B4243354.3751.0748
Electra Consumption‏ B5IL0050103352ECP.B12360501.0425
The Zarasai B4IL0011475600TZRS.B4209754.3105360.9264
Equital B3IL0075501481EQTL.B3200666.4480.8862
Tadiran Group B3IL0025801320TDRN.B3200490.49120.8855
Big B19IL0011810079BIG.B19184684.50.8157
Naphtha B8IL0064301695NFTA.B81681680.7427
Tower B7IL0011384943TSEM.B7135258.608160.5974
Elco B13IL0069402332ELCO.B13250269.4495920.5527
Isrotel B1IL0011394199ISRO.B1121621.975860.5371
Bezeq B13IL0023003093BEZQ.B131735400.5208
Summit B7IL0011334799SMT.B7114853.0772880.5073
Formula B1IL0025601423FORTY.B1104870.61704340.4632
Big B6IL0011325219BIG.B6127015.19835720.561
UMI B2IL0011416471UNMI.B2176611.7891490.78
As of 29/05/2022
DateLevel
26/05/2022114.40
25/05/2022113.87
24/05/2022113.82
23/05/2022114.10
22/05/2022114.63
19/05/2022114.56
18/05/2022115.15
17/05/2022114.99
16/05/2022114.69
15/05/2022114.87
12/05/2022114.76
11/05/2022114.82
10/05/2022114.58
09/05/2022114.28
08/05/2022114.68
03/05/2022115.14
02/05/2022115.00
01/05/2022115.43
28/04/2022115.80
27/04/2022115.89
26/04/2022116.13
25/04/2022116.08
24/04/2022116.16
20/04/2022116.47
19/04/2022116.37
18/04/2022116.37
17/04/2022116.17
14/04/2022115.94
13/04/2022115.71
12/04/2022115.55
11/04/2022115.94
10/04/2022116.29
07/04/2022116.57
06/04/2022116.70
05/04/2022117.01
04/04/2022116.94
03/04/2022116.83
31/03/2022116.79
30/03/2022116.23
29/03/2022115.84
28/03/2022115.92
27/03/2022115.80
24/03/2022116.59
23/03/2022116.77
22/03/2022116.36
21/03/2022116.78
20/03/2022117.10
16/03/2022116.97
15/03/2022116.65
14/03/2022116.56
13/03/2022116.87
10/03/2022117.10
09/03/2022117.45
08/03/2022117.53
07/03/2022117.78
06/03/2022118.04
03/03/2022117.99
02/03/2022118.03
01/03/2022117.90
28/02/2022117.63
27/02/2022117.56
24/02/2022117.60
23/02/2022118.17
22/02/2022118.72
21/02/2022119.14
20/02/2022119.00
17/02/2022119.14
16/02/2022118.98
15/02/2022119.01
14/02/2022118.99
13/02/2022119.33
10/02/2022119.72
09/02/2022119.78
08/02/2022119.45
07/02/2022119.35
06/02/2022119.28
03/02/2022119.53
02/02/2022119.68
01/02/2022119.48
31/01/2022119.22
30/01/2022119.90
27/01/2022119.66
26/01/2022119.93
25/01/2022119.81
24/01/2022119.82
23/01/2022120.19
20/01/2022120.54
19/01/2022120.33
18/01/2022120.47
17/01/2022120.62
16/01/2022120.96
13/01/2022121.02
12/01/2022121.02
11/01/2022120.96
10/01/2022121.03
09/01/2022121.29
06/01/2022121.56
05/01/2022121.70
04/01/2022121.74
03/01/2022121.71
02/01/2022121.71
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.