↑ Return to Israeli Bond Indices

indeX Israeli Investment to Local Authorities

Index DataComponentsHistorical Levels
 
Characteristics
Last Price136.99
1D Change0.02%
# of Constituents244
Total Market CapILS 498.2B
Average Duration3.60
Yield to Maturity0.69%
Adjusted Spread38
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.92%3.70%4.44%8.08%
Annualized STD Dev
1 Year3 Year5 Year
1.66%2.72%2.20%
Sharp Ratio
1 Year3 Year5 Year
2.420.500.66
 
As of 12/04/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 0.75 31/05/27IL0011408478CPI052722755344.7500046.3437
ILCPI 1.750 29/09/23IL0011280810CPI092321560147.90786.3367
ILCPI 2.750 30/09/22IL0011240566CPI0922196848006.3332
ILCPI 0.750 31/10/25IL0011359127CPI102524194093.2725446.3329
GALIL 4.000 31/07/24IL0095904319GL590420385399.76476.3283
ILCPI 0.1 07/26IL0011695645CPI07266375414.5286.3233
ILGOV 2.5 28/09/28IL0011508798GOI092821070491.30243.4639
ILGOV 2 31/03/27IL0011393449GOI032721738481.3025823.4583
ILGOV 1.5 30/11/23IL0011550683GOI112317481440.93853.4501
ILGOV 1.750 31/08/25IL0011355570GOI082520848510.86083.4494
ILGOV 3.750 31/03/24IL0011308488GOI032423451514.0653.4493
ILGOV 2.25 30/11/22IL0011412256GOI112216140352.2669823.4485
ILGOV 4.250 31/03/23IL0011267478GOI032319910789.239443.4471
ILGOV 0.75 31/07/22IL0011581043GOI072215689878.86843.4468
ILGOV 1.5 07/23IL0011671059GOI0723170001183.4465
ILGOV 6.250 30/10/26IL0010994569GOI102622153460.0611483.454
ILGOV 0.5 30/04/25IL0011626681GOI042520756863.12323.452
Aspen Group B8IL0031303907ASGR.B8284873.84640.2237
Alrov Properties B5IL0038701699ALRP.B52449920.2229
Direct Finance B3IL0011712143DIFI.B38568000.2205
Ashtrom Properties B11IL0025102380ASPR.B11278640.70.2204
Blue Square Real Estate B6IL0011406076BLSR.B61526804.3880.2202
Albar B16IL0011398232ALBR.B16456853.91716720.2202
Albar B17IL0011587321ALBR.B17570656.838980.2195
Alrov Properties B4IL0038701285ALRP.B4549097.72380.2195
Giron Development B7IL0011426298GRON.B7238595.59680.2194
Giron Development B6IL0011398497GRON.B6457864.2309120.2193
Shikun & Binui B6IL0011297335SKBN.B61496445.89476140.2191
Afi Properties B11IL0011716284AFPR.B113651200.2189
Ashtrom Properties B10IL0025102042ASPR.B10530609.75791680.2188
Eldan Transportation B5IL0011553570ELDT.B5297152.7613040.2188
Cellcom B8IL0011328288CEL.B8634196.68241650.2187
Shikun & Binui B8IL0011358889SKBN.B81927118.29786020.2186
Mega Or B6IL0011386682MGOR.B6571193.3511480.2185
Mega Or B7IL0011416968MGOR.B7630432.49940.2185
Minrav B2IL0015500528MNRV.B2284936.79042010.2184
Israel Land Development B21IL0061202243ILDC.B21686969.43511950.2184
Mega Or B9IL0011651416MGOR.B9737980.418880.2183
Meitav DS B3IL0011217630MTDS.B3493256.52613320.2181
Mega Or B4IL0011306326MGOR.B4278197.90434220.2179
Aspen Group B6IL0031302917ASGR.B6305020.79409130.2179
Direct Finance B2IL0011681454DIFI.B2584470.06715350.2177
Ashtrom Group B1IL0011323230ASHG.B1360801.12979520.2176
Afi Properties B8IL0011422313AFPR.B81316797.278080.2175
Afi Properties B7IL0011322323AFPR.B7813968.55360.2174
UMI B1IL0011416398UNMI.B1390734.61508510.2173
Blue Square Real Estate B5IL0011304677BLSR.B5539720.218840.2164
Shikun & Binui B9IL0011673865SKBN.B9253584.16280.2157
Spencer B2IL0011398984SPNR.B2474891.93517250.1299
Medtr Tower B5IL0011685174MDTR.B5573493.53618930.1277
Westdale B2IL0011613226WSDL.B22274240.1276
Aspen Group B7IL0031303337ASGR.B7244448.0558520.1274
Strawberry Fields REIT B2IL0011454324STRB.B2290899.838160.1274
Azorim B14IL0071504448AZRM.B144151600.1273
Lightston B1IL0011338915LGTS.B1565593.6688910.1271
Ashtrom Group B3IL0011401028ASHG.B31338322.76725830.1271
Albar B15IL0011385361ALBR.B15323882.55611650.1269
Delta B1IL0062701441DELT.B1510088.1171760.1269
Electra B5IL0073902228ELTR.B5615232.54660.1268
Meitav DS B4IL0011613713MTDS.B4520195.241280.1266
Electra B4IL0073901493ELTR.B4428791.7598720.1266
Shikun & Binui B7IL0011297418SKBN.B7630676.87333770.1266
Afi Properties B9IL0011564700AFPR.B94876200.1266
Azorim B13IL0071504109AZRM.B13317490.939550.1266
Property & Building B9IL0069902125PTBL.B91846967.4680490.1266
Energix B1IL0011617516ENRG.B1441926.75640.1265
Israel Corp. B10IL0057602364ILC.B10582561.69720.1265
Lightston B2IL0011607467LGTS.B2354200.78540.1265
Afi Properties B10IL0011608788AFPR.B10354721.78380.1265
Eldan Transportation B6IL0011616781ELDT.B6525124.74115210.1265
Cornerstone B1IL0011397325CSPL.B1202436.903060.1265
Ashdar B4IL0011356073ASDR.B4330146.08907120.1264
Africa Israel Residences B5IL0011628257AFRE.B5285903.911040.1264
MGG B1IL0011557951MGG.B1229835.7720.1264
Cellcom B9IL0011328361CEL.B9595787.43091840.1264
Hertz Properties B1IL0011426033HRZP.B1393491.71535340.1264
MGG B2IL0011608119MGG.B26187320.1263
Ashdar B5IL0011577835ASDR.B5394541.45890.1263
Shapir Engineering B1IL0011361347SPEN.B1363857.5740.1262
Property & Building B7IL0069901960PTBL.B7383298.09715450.1262
Partner B7IL0011563975PTNR.B7937174.182980.1262
Ashtrom Group B2IL0011323313ASHG.B2646568.11680.1262
Hadera Paper B6IL0063201052HAP.B6392584.411920.1261
Carasso B1IL0011364648CRSO.B1356916.76660980.1261
UMI B2IL0011416471UNMI.B2361273.8664320.1261
Carasso B2IL0011395915CRSO.B2233919.89431880.1259
Spencer B3IL0011474959SPNR.B3416681.10.1256
Israel Corp. B12IL0057602513ILC.B12594901.25970.1254
Africa Israel Residences B4IL0011426454AFRE.B4352575.9640.1248
Southern B3IL0011594749TSRN.B3275412.50.1237
Albar B18IL0011587404ALBR.B18392259.39846940.1205
Property & Building B6IL0069901887PTBL.B6421932.82390050.218
Israel Corp. B14IL0057603016ILC.B1414744780.128
UMI B4IL0011722530UNMI.B43054000.128
Cellcom B12IL0011430803CEL.B121211871.34085160.127
Shapir Engineering B2IL0011419517SPEN.B2762817.14019750.127
Carasso B3IL0011418295CRSO.B3511182.8545050.127
Ashtrom Properties B9IL0025101705ASPR.B9532429.71600280.127
Alon Blue Square Israel B6IL0011691271BSI.B6524775.80160.127
Dimri B8IL0011537250DIR.B8380525.79180.127
Azorim B12IL0071503606AZRM.B12298867.92270720.126
Partner B6IL0011414153PTNR.B6523782.1460150.126
IDI Insurance B5IL0011558785UDII.B5345195.62340.126
Cellcom B11IL0011392524CEL.B11741333.38880.126
Avgol B3IL0011332892AVGL.B3365414.11220880.126
Menora Mivtachim Hon B6IL0011602419MNMO.B63058200.125
Ashtrom Properties B12IL0025102794ASPR.B123867850.22
The Zarasai B3IL0011379752TZRS.B31265459.70412260.0843
The Zarasai B5IL0011695561TZRS.B5331764.960.0843
Harel Issuing B12IL0011381634HRIS.B12282683.74619940.0837
Bezeq B11IL0023002343BEZQ.B11918242.60.0835
Westdale B1IL0011575771WSDL.B15432500.0835
Equital B3IL0075501481EQTL.B3231039.680.0835
Paz Oil B8IL0011628174PZOL.B8899458.98450.0834
Silverstein B2IL0011605974SILV.B2342583.6290.0834
Pacific B1IL0011379182PCOK.B1644216.471680.0833
Shufersal B7IL0077702582SAE.B7969587.4540.0833
Mivne B16IL0022604388MVNE.B16367699.4781280.0832
Wharton B1IL0011401697WHRT.B1542346.2498980.0831
Alony Hetz B12IL0039004952ALHE.B12552546.9180.0831
Summit B10IL0011433955SMT.B103438820.0831
Melisron B15IL0032302403MLSR.B151050848.53451960.083
Shufersal B5IL0077702095SAE.B51116605.31333260.083
Harel Issuing B16IL0011576019HRIS.B166520200.0829
Clal Insurance B10IL0011360687CLBT.B101054015.67740.0829
Harel Issuing B11IL0011363160HRIS.B113558000.0829
Bezeq B9IL0023001766BEZQ.B92357963.32240.0828
Phoenix Capital B8IL0011398158PNCP.B8845861.750.0828
Namco B1IL0011395758NMCO.B1536690.60372640.0828
Harel Issuing B17IL0011614547HRIS.B173512600.0828
Phoenix B3IL0076702013PHOE.B3284412.37590.0828
Summit B6IL0011309395SMT.B6400098.91883720.0827
Naphtha B8IL0064301695NFTA.B8239523.90.0827
The Zarasai B4IL0011475600TZRS.B4219798.5371470.0827
Strauss Group B5IL0074603890STRS.B5619022.094560.0827
Phoenix Capital B9IL0011555229PNCP.B9337915.28550.0827
Migdal Fund B5IL0011392862MGDF.B5979061.44750.0827
Isras B14IL0061301995ISRS.B14629415.90352410.0827
Migdal Fund B7IL0011560419MGDF.B7807062.7780.0827
Migdal Fund B6IL0011427858MGDF.B61454036.30677630.0826
Equital B2IL0075501226EQTL.B2450063.7350.0826
Israel Electric B30IL0060002776ELEC.B30577404.99920.0826
Amot B5IL0011381147AMOT.B51054240.9238340.0826
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42720.0826
Alony Hetz B9IL0039003541ALHE.B91157870.3209040.0825
Paz Oil B5IL0011395345PZOL.B5427996.9120.0825
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344992.89806080.0825
Silverstein B1IL0011455982SILV.B1840629.2830.0825
Phoenix Capital B6IL0011366965PNCP.B6429234.78307320.0825
Phoenix Capital B4IL0011335291PNCP.B4433409.64770.0825
Menora Mivtachim Hon B4IL0011359200MNMO.B43317400.0825
Formula B3IL0025602090FORTY.B3280323.30.0825
Migdal Fund B3IL0011358624MGDF.B31250816.22180.0825
Clal Insurance B8IL0011329682CLLBT.B8500508.65791970.0824
Villar B8IL0041601563VILR.B8353222.9580.0824
Pacific B2IL0011630626PCOK.B2240742.5180.0824
Israel Ports B3IL0011455800IPC.B3855986.42470.0824
Isracard B1IL0011575367ISCT.B1854840.14083180.0824
Union Bank B12IL0011601676UNON.B12779609.54440.0823
ICL B5IL0028102999ICL.B51220850.418050.0822
Tower B7IL0011384943TSEM.B7274350.8561040.0819
Isramco B3IL0023202323ISRA.B3393160.7948520.081
Israel Electric B26IL0060002024ELEC.B262048968.96940380.0808
Migdal Fund B4IL0011370330MGDF.B4746349.0210.08
Namco B2IL0011602583NMCO.B2332394.21532310.0766
Gazit Globe B13IL0012606526GZT.B131891657.2904480.0626
Gazit Globe B12IL0012606039GZT.B123268953.8292720.0623
Gazit Globe B14IL0012607367GZT.B14932205.95749260.0617
Gazit Globe B11IL0012605460GZT.B111243939.2899220.0617
Melisron B17IL0032302734MLSR.B17679075.2218290.0616
Amot 6IL0011586091AMOT.B62184432.25140.0616
Big B12IL0011562316BIG.B12534004.2905040.0615
Mivne B20IL0022604958MVNE.B20526649.0379750.0614
Clal Insurance B9IL0011360505CLLBT.B9480318.06051620.0613
Harel Issuing B9IL0011340309HRIS.B9341477.70419040.0613
Harel Issuing B10IL0011340481HRIS.B10342392.79831470.0612
Jerusalem Bank B16IL0011721706JRIS.B16400909.3850.0612
Bezeq B12IL0023002426BEZQ.B121395529.380.0612
Big B17IL0011684599BIG.B172283600.0612
Mivne B24IL0022605526MVNE.B24658613.870640.0612
Harel Issuing B7IL0011260770HRIS.B73031750.0612
Azrieli B5IL0011566036AZRL.B53618002.66050.0612
Big B9IL0011410508BIG.B9687457.1223520.0612
Big B13IL0011595167BIG.B13454097.280.0612
Melisron B14IL0032302320MLSR.B141476709.8730410.0611
Harel Issuing B6IL0011260697HRIS.B6280509.396480.0611
Shlomo Holdings B18IL0014103076SHLD.B18797324.39215350.0611
BIG B11IL0011511172BIG.B11475421.760.0611
Isras B16IL0061302233ISRS.B16898914.47137820.0611
Azrieli B2IL0011344368AZRG.B2633020.777180.0611
Bayside Land B9IL0075902192BYSD.B91162763.98710.0611
Union Bank B13IL0011615387UNON.B13803997.19613140.0611
Melisron B18IL0032303724MLSR.B18405171.20.0611
Azrieli B4IL0011386500AZRL.B43804576.95419050.0611
Melisron B11IL0032302080MLSR.B111490652.76112220.061
Melisron B13IL0032302247MLSR.B13706134.11737050.061
Shufersal B6IL0077702178SAE.B61001704.09485160.061
Gazit Globe B15IL0012607698GZT.B15346827.20.061
Jerusalem Bank B15IL0011617698JRIS.B15574021.5580610.061
Airport City B5IL0011334872ARPT.B53597070.9502180.061
Isras B13IL0061301813ISRS.B13383974.41634720.061
REIT 1 B6IL0011385445RIT1.B6975734.16270.061
Blue Square Real Estate B7IL0011406159BLSR.B7620056.27099580.061
Big B14IL0011615122BIG.B143662640.061
Amot B4IL0011331498AMOT.B41962053.27040.061
Israel Electric B29IL0060002362ELEC.B293732337.0279580.061
Blue Square Real Estate B8IL0011575698BLSR.B8833521.2868130.061
Melisron B10IL0032301900MLSR.B101570467.63444440.061
Bezeq B10IL0023001840BEZQ.B10980961.40478080.061
Jerusalem Bank B13IL0011425126JRIS.B13550073.6940.0609
Israel Ports B1IL0011455644IPC.B11662205.43880.0609
Shufersal B4IL0077701915SAE.B4312939.032850.0609
REIT 1 B5IL0011367534RIT1.B51240043.31768720.0609
Alony Hetz B8IL0039002717ALHE.B8467174.871030.0609
Paz Oil B7IL0011425951PZOL.B71712054.30760.0609
Isras B15IL0061302076ISRS.B15632549.35646340.0609
Phoenix Capital B5IL0011354177PNCP.B5475106.56757550.0609
Union Bank B10IL0011547648UNON.B10436019.8520.0608
Bezeq B6IL0023001436BEZQ.B61115491.79326650.0608
Paz Oil B6IL0011395428PZOL.B6537339.43448960.0608
Amot B2IL0011266306AMOT.B2905865.49980.0608
Union Bank B9IL0011394926UNON.B9682281.645550.0608
Big B5IL0011292799BIG.B5417916.35357390.0608
Mega Or B8IL0011476020MGOR.B8893523.640.0608
REIT 1 B4IL0011298994RIT1.B4337651.7884880.0608
Mivne B19IL0022604875MVNE.B19470821.63524480.0608
Bayside Land B6IL0075901285BYSD.B62236607.95276250.0608
Big B7IL0011360844BIG.B7478982.47380720.0608
Poalim Hanpakot B14IL0019405013PHAN.B141665825.37750.0608
Discount Bank B10IL0069101298DSCT.B10242888.293250.0608
Sella Real Estate B3IL0011389736SLARL.B31106444.30015540.0608
Sella Real Estate B2IL0011329278SLARL.B2444179.95031340.0608
Mivne B17IL0022604461MVNE.B17697126.3478850.0608
Poalim Hanpakot B15IL0019405435PHAN.B151125443.9520.0607
Clal Insurance B7IL0011329500CLLBT.B7397974.01680.0607
Mivne B18IL0022604792MVNE.B18888939.90.0607
Shlomo Holdings B16IL0014102813SHLD.B16486606.09906560.0606
Harel Issuing B8IL0011288755HRIS.B8241542.60.0606
Melisron B16IL0032302650MLSR.B16884253.02058180.0605
Union Bank B11IL0011573537UNON.B11427602.1020.0604
Mivne B23IL0022605450MVNE.B23644936.92200980.0603
Israel Electric B27IL0060002107ELEC.B273433580.6653780.0601
Melisron B6IL0032301256MLSR.B6448764.26048490.0594
Big B8IL0011389249BIG.B8379102.03118040.0573
As of 12/04/2021
DateLevel
11/04/2021136.99
08/04/2021136.95
07/04/2021136.95
06/04/2021136.96
05/04/2021136.91
04/04/2021136.88
01/04/2021136.87
31/03/2021136.79
30/03/2021136.71
29/03/2021136.86
25/03/2021136.72
24/03/2021136.68
22/03/2021136.61
21/03/2021136.37
18/03/2021136.30
17/03/2021136.28
16/03/2021136.34
15/03/2021136.03
14/03/2021136.02
11/03/2021136.11
10/03/2021136.13
09/03/2021136.21
08/03/2021136.09
07/03/2021136.07
04/03/2021136.31
03/03/2021136.29
02/03/2021136.42
01/03/2021136.28
28/02/2021136.11
25/02/2021136.09
24/02/2021136.16
23/02/2021136.25
22/02/2021136.19
21/02/2021136.16
18/02/2021136.20
17/02/2021136.31
16/02/2021136.32
15/02/2021136.18
14/02/2021136.24
11/02/2021136.32
10/02/2021136.33
09/02/2021136.31
08/02/2021136.17
07/02/2021136.20
04/02/2021136.23
03/02/2021136.13
02/02/2021136.05
01/02/2021136.11
31/01/2021136.12
28/01/2021136.25
27/01/2021136.37
26/01/2021136.40
25/01/2021136.45
24/01/2021136.37
21/01/2021136.32
20/01/2021136.50
19/01/2021136.49
18/01/2021136.33
17/01/2021136.21
14/01/2021136.22
13/01/2021136.02
12/01/2021135.91
11/01/2021135.82
10/01/2021135.82
07/01/2021135.84
06/01/2021135.87
05/01/2021135.84
04/01/2021135.80
03/01/2021135.65
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.