↑ Return to Israeli Bond Indices

indeX Israeli Non-Linked Small Bond Series

Index DataComponentsHistorical Levels
 
Characteristics
Last Price181.64
1D Change-0.13%
# of Constituents129
Total Market CapILS 33.8B
Average Duration2.75
Yield to Maturity2.18%
Adjusted Spread171
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-0.55%2.77%19.72%21.28%
Annualized STD Dev
1 Year3 Year5 Year
1.96%7.41%6.12%
Sharp Ratio
1 Year3 Year5 Year
1.550.880.65
 
As of 20/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Cellcom B9IL0011328361CEL.B9474378.7167481.4776
Delta B1IL0062701441DELT.B1446756.8253761.3916
Afi Properties B9IL0011564700AFPR.B94453261.3871
Phoenix Capital B4IL0011335291PNCP.B4420726.82191.3105
Paz Oil B5IL0011395345PZOL.B5417827.90141.3015
Spencer B3IL0011474959SPNR.B3415854.472041.2953
Dor Alon B7IL0011577009DRAL.B7415768.876511.2951
Partner B6IL0011414153PTNR.B6391301.81748621.2188
Formula B3IL0025602090FORTY.B3387210.31674931.2061
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4374412.92931351.1662
Equital B2IL0075501226EQTL.B2372293.571.1596
Dimri B8IL0011537250DIR.B8369813.61341.1519
Isramco B3IL0023202323ISRA.B3369441.0443641.1508
Enlight B4IL0072002566ENLT.B4360341.5921.1224
Afi Properties B10IL0011608788AFPR.B10359321.42761.1192
Ashdar B5IL0011577835ASDR.B5353916.291061.1024
Phoenix Capital B6IL0011366965PNCP.B6420569.59562311.31
Electra B4IL0073901493ELTR.B4353110.2811681.0999
Africa Israel Residences B4IL0011426454AFRE.B4351355.508741.0944
Summit B6IL0011309395SMT.B6350110.62138081.0905
Villar B8IL0041601563VILR.B8347485.2241.0824
Fattal Holdings B2IL0011508129FTAL.B2347286.01062681.0817
Harel Issuing B17IL0011614547HRIS.B173450301.0747
Harel Issuing B11IL0011363160HRIS.B113434101.0697
Albar B18IL0011587404ALBR.B18343027.82363681.0685
Shapir Engineering B3IL0011784175SPEN.B33428951.0681
Summit B10IL0011433955SMT.B10338830.81.0554
Phoenix Capital B9IL0011555229PNCP.B9337329.431.0507
IDI Insurance B5IL0011558785UDII.B5336643.05311.0486
Navitas Petroleum B3IL0011815938NVPT.B33364351.0479
Copperline B2IL0011401770CPLN.B2333883.26622751.04
Hertz Properties B1IL0011426033HRZP.B1358797.37028041.0275
Carasso B1IL0011364648CRSO.B1327468.89864441.02
Menora Mivtachim Hon B5IL0011434110MNMO.B5326002.4641.0154
The Zarasai B5IL0011695561TZRS.B53259201.0152
Nawi B5IL0020802570NAWI.B5325898.21951.0151
Menora Mivtachim Hon B4IL0011359200MNMO.B43229801.006
Peninsula B3IL0033302220PEN.B3534058.616250.9496
Menora Mivtachim Hon B6IL0011602419MNMO.B63044100.9482
Azorim B13IL0071504109AZRM.B13296381.58750.9232
Strawberry Fields REIT B2IL0011454324STRB.B2296087.712240.9223
Shlomo Holdings B17IL0014102995SHLD.B17292083.00090.9098
Shapir Engineering B1IL0011361347SPEN.B1291278.467360.9073
Africa Israel Residences B5IL0011628257AFRE.B5284013.6372480.8847
S.R Accord B1IL0042203492SRAC.B1283731.402290.8838
Menora Mivtachim Holdings B3IL0056600633MMHD.B3282806.89116480.8809
Extell B3IL0011750416EXTD.B3297943.51788040.8702
UMI B4IL0011722530UNMI.B4277774.68750.8652
Fattal Europe B4IL0011680381FTEU.B42769250.8626
Supergas B1IL0011673600SPGE.B1273744.404750.8527
Harel Issuing B13IL0011381717HRIS.B13270755.25054130.8434
Harel Issuing B12IL0011381634HRIS.B12268163.14283290.8353
Elco B13IL0069402332ELCO.B13267652.20331050.8337
Maman B3IL0023800530MMAN.B3267535.6308180.8333
Hadera Paper B6IL0063201052HAP.B6317468.9621750.8241
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3261137.60164440.8134
Mercantile B2IL0011382053MRCN.B2258633.64520.8056
MDG Real Estate B3IL0011425043MDG.B3306740.5246480.7924
UMI B2IL0011416471UNMI.B2251936.42419050.7847
Dor Alon B6IL0011406563DRAL.B6248518.33082260.7741
Harel Investments B1IL0058501102HARL.B12476500.7714
Property & Building B7IL0069901960PTBL.B7299425.14363440.7461
Southern B3IL0011594749TSRN.B3237313.37468160.7392
Albar B15IL0011385361ALBR.B15236804.2606750.7376
Azorim B12IL0071503606AZRM.B12236375.36324560.7363
Altitudee B1IL0011439242ALTD.B1242685.4711080.7349
Zemach Hamerman B6IL0011586331ZMH.B62315060.7211
Fattal Europe B1IL0011375123FTEU.B1231416.8080.7208
Aura B15IL0037305047AURA.B152311320.7199
Westdale B2IL0011613226WSDL.B22275620.7088
The Leser B6IL0011674772TLSR.B6226288.77180.7049
The Zarasai B4IL0011475600TZRS.B4221253.1290720.6892
Eldan Transportation B6IL0011616781ELDT.B6440588.6417880.6862
Equital B3IL0075501481EQTL.B3215214.0640.6704
Strawberry Fields REIT B3IL0011790198STRB.B2214115.20.6669
Carasso B4IL0011735664CRSO.B4209817.81050.6536
Big B19IL0011810079BIG.B19206250.50.6424
Klein B2IL0011404097KLEN.B2204745.78553670.6378
MLRN B2IL0011703233MLRN.B22012480.6269
Dimri B9IL0011683682DIR.B9309826.09350.6163
Ashdar B4IL0011356073ASDR.B4232531.23413360.6036
ILD Insurance B4IL0011560252ILDN.B4185281.55520.5771
Oron Group B2IL0011605719ORON.B2182049.706240.5671
Carasso B2IL0011395915CRSO.B2180221.32707410.5614
Moinian B1IL0011356560MNAN.B1180184.31257310.5612
Tempo Beverages B3IL0011625444TMBV.B3179326.6860.5586
IDI Insurance B4IL0011330995IDII.B4175815.840.5476
Naphtha B8IL0064301695NFTA.B8172670.40.5378
Kardan Real Estate B5IL0011727257KARE.B5168186.9568050.5239
Noble B1IL0011418600NOBL.B1228468.66421960.5178
Poalim Hanpakot B16IL0019405500PHAN.B16165627.6532350.5159
Dimri B7IL0011411910DIR.B7162009.27960.5046
Southern B1IL0011400947TSRN.B1157514.151830.4906
Fattal Europe B2IL0011408544FTEU.B2155217.52820.4835
Ayalon Insurance Issues B2IL0011788135ALBH.B21551150.4832
Prashkovsky B13IL0011693095PRSK.B131531200.4769
Shoham Business B3IL0011714461SHOM.B31528500.4761
GFI B2IL0011405409GFI.B2152578.4497650.4753
Southern B2IL0011433872TSRN.B21522920.4744
MLRN B3IL0011800583MLRN.B3277997.50.4723
Dorsel B4IL0011781288DRSL.B41476000.4598
Medtr Tower B4IL0011593261MDTR.B4146668.9131470.4569
Kardan Real Estate B4IL0011623530KARE.B4138559.81230.4316
Clal Insurance B8IL0011329682CLLBT.B8273375.01451520.4258
Encore Prop B1IL0011411183ENCR.B1136668.77472660.4257
Big B6IL0011325219BIG.B6128546.69238640.4004
Golden House B3IL0023500809GOHO.B3127221.51237120.3963
Isrotel B1IL0011394199ISRO.B1123366.007380.3843
Dor Alon B5IL0011367617DRAL.B5121489.1322770.3784
Africa Israel Residences B3IL0011356982AFRE.B3120462.7276280.3752
Summit B7IL0011334799SMT.B7119664.4610880.3727
Medi Power B2IL0011613481MDPR.B2118188.82811960.3681
Strawberry Fields REIT B1IL0011369514STRB.B1116809.357290.3638
Vitania B4IL0011394769VTNA.B4116127.55440.3617
Minrav B3IL0015500783MNRV.B3111156.3783660.3462
The Leser B7IL0011789208TLSR.B7392626.28570.3321
Formula B1IL0025601423FORTY.B1106184.32216980.3307
Orian B2IL0011433799ORIN.B2104297.1480.3249
Waterstone B1IL0011409872WSPL.B1252425.507950.3114
Israel Ports B3IL0011455800IPC.B3319432.58613750.995
Mivne B16IL0022604388MVNE.B16313324.90334880.976
MGG B1IL0011557951MGG.B1246557.18766340.768
Delshah Capital B2IL0011373144DLSH.B2244632.8111160.762
Avgol B3IL0011332892AVGL.B3268340.30620520.627
Hagag B8IL0082302295HGG.B8164058.05920.511
Eldan Transportation B2IL0011382541ELDT.B2145116.97616490.452
Electra Real Estate B5IL0011385932ELCRE.B5107860.47633850.336
Summit B8IL0011389405SMT.B899203.08509260.309
Tower B7IL0011384943TSEM.B7205479.948960.64
As of 20/01/2022
DateLevel
19/01/2022181.64
18/01/2022181.88
17/01/2022182.08
16/01/2022182.35
13/01/2022182.45
12/01/2022182.40
11/01/2022182.36
10/01/2022182.41
09/01/2022182.49
06/01/2022182.93
05/01/2022183.08
04/01/2022183.16
03/01/2022183.16
02/01/2022183.07
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.