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indeX Israeli A Non-Linked Domestic Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price120.21
1D Change-0.39%
# of Constituents90
# of Issuers48
Average Duration3.30
Yield to Maturity3.83%
Adjusted Spread156
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-4.98%-3.84%4.90%10.78%
Annualized STD Dev
1 Year3 Year5 Year
3.58%8.34%6.70%
Sharp Ratio
1 Year3 Year5 Year
-1.000.240.34
 
As of 27/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bazan B10IL0025905113ORL.B107532152.1488
Bazan B12IL0025905782ORL.B128463622.1335
Shikun & Binui B10IL0011751323SKBN.B107143512.1197
Fattal Holdings B3IL0011617854FTAL.B38216612.1196
Alon Blue Square Israel B6IL0011691271BSI.B67186352.1192
OPC B3IL0011803553OPCE.B37741982.1125
Cellcom B12IL0011430803CEL.B1211888422.1053
Ashtrom Group B3IL0011401028ASHG.B311000032.0957
Paz Oil B8IL0011628174PZOL.B813430522.0747
Property & Building B9IL0069902125PTBL.B915363022.0399
Shapir Engineering B2IL0011419517SPEN.B26316901.9589
Navitas Petroleum B2IL0011696148NVPT.B26135911.9028
Israel Corp. B14IL0057603016ILC.B1412284521.8662
Alon Blue Square Israel B4IL0011395832BSI.B46894191.8614
Energix B1IL0011617516ENRG.B15985561.8561
2021.09IL0057603271ILC.B157065751.7702
Electra B5IL0073902228ELTR.B55637351.7482
Afi Properties B12IL0011737645AFPR.B125525351.7134
Azorim B14IL0071504448AZRM.B145438011.6863
Shikun & Binui B7IL0011297418SKBN.B75157961.5995
Medtr Tower B5IL0011685174MDTR.B55097001.5806
Enlight B6IL0072001733ENLT.B64875151.5118
Fattal Europe B3IL0011418527FTEU.B34618011.4321
Meitav DS B4IL0011613713MTDS.B44503501.3965
Bazan B5IL0025903886ORL.B55468831.3683
Albar B18IL0011587404ALBR.B184296261.3323
Eldan Transportation B6IL0011616781ELDT.B64245461.3165
Delta B1IL0062701441DELT.B14196521.3014
Afi Properties B9IL0011564700AFPR.B94153281.2879
Israel Corp. B12IL0057602513ILC.B125083591.2736
Peninsula B3IL0033302220PEN.B34667011.2582
Dor Alon B7IL0011577009DRAL.B73965161.2296
Ashtrom Group B2IL0011323313ASHG.B23705951.1492
Israel Corp. B10IL0057602364ILC.B103127421.1318
Cellcom B11IL0011392524CEL.B116143081.905
Partner B7IL0011563975PTNR.B77810661.823
Ashtrom Properties B9IL0025101705ASPR.B94634101.437
Ashdar B5IL0011577835ASDR.B53426411.0625
SHIR Shlomo Real Estate B4IL0011576688SLMO.B43422991.0615
Cellcom B9IL0011328361CEL.B93414661.0589
Africa Israel Residences B4IL0011426454AFRE.B43404391.0557
Enlight B4IL0072002566ENLT.B43302361.0241
Afi Properties B10IL0011608788AFPR.B103282221.0178
Navitas Petroleum B3IL0011815938NVPT.B33261721.0115
MLRN B3IL0011800583MLRN.B33179770.9861
Shapir Engineering B3IL0011784175SPEN.B33048500.9453
Fattal Holdings B2IL0011508129FTAL.B23030120.9396
Hadera Paper B6IL0063201052HAP.B63016340.9354
Menora Mivtachim Hon B5IL0011434110MNMO.B52930620.9088
S.R Accord B1IL0042203492SRAC.B12905960.9011
Menora Mivtachim Hon B6IL0011602419MNMO.B62851500.8843
Dimri B8IL0011537250DIR.B82813270.8724
Shapir Engineering B1IL0011361347SPEN.B12803110.8693
Azorim B13IL0071504109AZRM.B132794410.8666
Electra B4IL0073901493ELTR.B42694970.8357
Fattal Europe B4IL0011680381FTEU.B42614500.8108
Avgol B3IL0011332892AVGL.B32588490.8027
Menora Mivtachim Hon B7IL0011841918MNMO.B72581280.8005
Partner B6IL0011414153PTNR.B62552910.7917
Dor Alon B6IL0011406563DRAL.B61784590.7379
Supergas B1IL0011673600SPGE.B12365530.7336
Maman B3IL0023800530MMAN.B32341650.7262
Nawi B5IL0020802570NAWI.B52144660.6651
Levinstein Properties B2IL0011827990LVPR.B32007940.6227
Fattal Europe B1IL0011375123FTEU.B11971910.6115
SHIR Shlomo Real Estate B3IL0011374399SLMO.B31900870.5895
MLRN B2IL0011703233MLRN.B21852020.5743
Prashkovsky B14IL0011836231PRSK.B141830300.5676
Ashdar B4IL0011356073ASDR.B41813870.5625
Albar B15IL0011385361ALBR.B151750750.5429
Azorim B12IL0071503606AZRM.B121717900.5327
Kardan Real Estate B5IL0011727257KARE.B51539380.4774
Tempo Beverages B3IL0011625444TMBV.B31469110.4556
IDI Insurance B6IL0011830374UDII.B61450170.4497
Medtr Tower B4IL0011593261MDTR.B41366160.4237
Fattal Europe B2IL0011408544FTEU.B21365470.4234
Dorsel B4IL0011781288DRSL.B41353450.4197
Supergas B2IL0011819245SPGE.B21942820.4108
Kardan Real Estate B4IL0011623530KARE.B41301110.4035
Dimri B7IL0011411910DIR.B71123870.3485
Vitania B4IL0011394769VTNA.B41123750.3485
Aura B15IL0037305047AURA.B152237620.3469
Electra Real Estate B5IL0011385932ELCRE.B51063910.3299
Partner B8IL0011829483PTNR.B81783680.2766
Dor Alon B5IL0011367617DRAL.B5595340.1846
IDI Insurance B5IL0011558785UDII.B53169820.983
Dimri B9IL0011683682DIR.B92895870.898
Property & Building B7IL0069901960PTBL.B72792640.866
Africa Israel Residences B5IL0011628257AFRE.B52537980.787
Nawi B6IL0020802737NAWI.B61586490.492
As of 27/06/2022
DateLevel
26/06/2022120.21
23/06/2022120.68
22/06/2022119.39
21/06/2022118.38
20/06/2022118.00
19/06/2022117.08
16/06/2022116.63
15/06/2022116.46
14/06/2022116.62
13/06/2022116.92
12/06/2022117.83
09/06/2022118.79
08/06/2022118.77
07/06/2022118.96
06/06/2022119.01
02/06/2022119.51
01/06/2022119.78
31/05/2022119.92
30/05/2022120.18
29/05/2022119.94
26/05/2022118.96
25/05/2022118.44
24/05/2022118.47
23/05/2022118.75
22/05/2022119.32
19/05/2022119.29
18/05/2022119.90
17/05/2022119.61
16/05/2022119.36
15/05/2022119.59
12/05/2022119.46
11/05/2022119.64
10/05/2022119.39
09/05/2022119.27
08/05/2022119.83
03/05/2022120.34
02/05/2022120.17
01/05/2022120.64
28/04/2022121.06
27/04/2022120.99
26/04/2022121.22
25/04/2022121.19
24/04/2022121.27
20/04/2022121.58
19/04/2022121.40
18/04/2022121.36
17/04/2022121.21
14/04/2022120.92
13/04/2022120.70
12/04/2022120.45
11/04/2022120.96
10/04/2022121.36
07/04/2022121.64
06/04/2022121.80
05/04/2022122.14
04/04/2022122.15
03/04/2022122.06
31/03/2022121.99
30/03/2022121.47
29/03/2022121.18
28/03/2022121.21
27/03/2022121.23
24/03/2022121.75
23/03/2022121.95
22/03/2022121.69
21/03/2022122.02
20/03/2022122.43
16/03/2022122.18
15/03/2022121.87
14/03/2022121.87
13/03/2022122.11
10/03/2022122.46
09/03/2022122.76
08/03/2022122.83
07/03/2022123.06
06/03/2022123.29
03/03/2022123.25
02/03/2022123.26
01/03/2022123.14
28/02/2022122.73
27/02/2022122.75
24/02/2022122.67
23/02/2022123.62
22/02/2022124.09
21/02/2022124.54
20/02/2022124.47
17/02/2022124.60
16/02/2022124.45
15/02/2022124.43
14/02/2022124.33
13/02/2022124.63
10/02/2022125.01
09/02/2022125.11
08/02/2022124.78
07/02/2022124.59
06/02/2022124.46
03/02/2022124.73
02/02/2022124.93
01/02/2022124.60
31/01/2022124.44
30/01/2022124.97
27/01/2022124.75
26/01/2022125.01
25/01/2022124.79
24/01/2022124.80
23/01/2022125.17
20/01/2022125.73
19/01/2022125.49
18/01/2022125.59
17/01/2022125.79
16/01/2022126.09
13/01/2022126.29
12/01/2022126.23
11/01/2022126.20
10/01/2022126.27
09/01/2022126.38
06/01/2022126.72
05/01/2022126.85
04/01/2022126.93
03/01/2022126.95
02/01/2022126.88
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.