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indeX Israeli A Non-Linked Domestic Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price125.49
1D Change-0.08%
# of Constituents93
Total Market CapILS 41.5B
Average Duration3.41
Yield to Maturity2.01%
Adjusted Spread141
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-0.81%1.78%13.35%19.61%
Annualized STD Dev
1 Year3 Year5 Year
1.97%8.16%6.55%
Sharp Ratio
1 Year3 Year5 Year
1.050.550.57
 
As of 20/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Alon Blue Square Israel B6IL0011691271BSI.B61006482.10732.0326
Partner B7IL0011563975PTNR.B7943745.738322.0159
OPC B3IL0011803553OPCE.B3854680.52822.0042
Paz Oil B8IL0011628174PZOL.B81468422.9992.003
Alon Blue Square Israel B4IL0011395832BSI.B4783405.0085921.9867
Cellcom B12IL0011430803CEL.B121228408.55211361.9779
Energix B1IL0011617516ENRG.B1679488.9131.9665
Property & Building B9IL0069902125PTBL.B91797174.61467841.9562
Shapir Engineering B2IL0011419517SPEN.B2668583.06086461.9349
Navitas Petroleum B2IL0011696148NVPT.B2646756.61.8717
Fattal Holdings B3IL0011617854FTAL.B3933501.2300461.8629
Ashtrom Group B3IL0011401028ASHG.B31154338.3247681.8533
Bazan B5IL0025903886ORL.B5839821.56499081.8177
Shikun & Binui B7IL0011297418SKBN.B7622931.62028791.8028
Afi Properties B12IL0011737645AFPR.B12613180.4143921.7746
Electra B5IL0073902228ELTR.B5604736.30981.7501
Azorim B14IL0071504448AZRM.B14593353.511.7172
Cellcom B11IL0011392524CEL.B11633274.382761.7055
Medtr Tower B5IL0011685174MDTR.B5561461.06619271.6249
Bazan B12IL0025905782ORL.B12702602.23976641.5207
Enlight B6IL0072001733ENLT.B6522829.81126251.5131
Shikun & Binui B10IL0011751323SKBN.B10518703.63661.5011
Ashtrom Group B2IL0011323313ASHG.B2510832.87041.4784
Ashtrom Properties B9IL0025101705ASPR.B9500725.76645521.4491
Fattal Europe B3IL0011418527FTEU.B3486064.99765761.4067
Meitav DS B4IL0011613713MTDS.B4483963.26095741.4006
Carasso B3IL0011418295CRSO.B3457038.53430511.3227
Israel Corp. B15IL0057603271ILC.B157729501.3139
Delta B1IL0062701441DELT.B1446756.8253761.2929
Afi Properties B9IL0011564700AFPR.B94453261.2888
Cellcom B9IL0011328361CEL.B9474378.7167481.2775
Eldan Transportation B6IL0011616781ELDT.B6440588.6417881.2751
Dor Alon B7IL0011577009DRAL.B7415768.876511.2032
Partner B6IL0011414153PTNR.B6391301.81748621.1324
Israel Corp. B14IL0057603016ILC.B1414623401.991
Bazan B10IL0025905113ORL.B10795618.54707321.722
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4374412.92931351.0836
Dimri B8IL0011537250DIR.B8369813.61341.0703
Enlight B4IL0072002566ENLT.B4360341.5921.0428
Afi Properties B10IL0011608788AFPR.B10359321.42761.0399
Ashdar B5IL0011577835ASDR.B5353916.291061.0242
Electra B4IL0073901493ELTR.B4353110.2811681.0219
Africa Israel Residences B4IL0011426454AFRE.B4351355.508741.0168
Fattal Holdings B2IL0011508129FTAL.B2347286.01062681.0051
Albar B18IL0011587404ALBR.B18343027.82363680.9927
Shapir Engineering B3IL0011784175SPEN.B33428950.9923
IDI Insurance B5IL0011558785UDII.B5336643.05310.9743
Carasso B1IL0011364648CRSO.B1327468.89864440.9477
Menora Mivtachim Hon B5IL0011434110MNMO.B5326002.4640.9435
Nawi B5IL0020802570NAWI.B5325898.21950.9432
Israel Corp. B12IL0057602513ILC.B12532521.597510.9052
Peninsula B3IL0033302220PEN.B3534058.616250.8823
Azorim B13IL0071504109AZRM.B13296381.58750.8577
Navitas Petroleum B3IL0011815938NVPT.B33364350.8524
Africa Israel Residences B5IL0011628257AFRE.B5284013.6372480.8219
S.R Accord B1IL0042203492SRAC.B1283731.402290.8211
Fattal Europe B4IL0011680381FTEU.B42769250.8014
Supergas B1IL0011673600SPGE.B1273744.404750.7922
Israel Corp. B10IL0057602364ILC.B10463237.1539250.7874
Elco B13IL0069402332ELCO.B13267652.20331050.7746
Maman B3IL0023800530MMAN.B3267535.6308180.7743
Hadera Paper B6IL0063201052HAP.B6317468.9621750.7656
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3261137.60164440.7557
Dor Alon B6IL0011406563DRAL.B6248518.33082260.7192
Property & Building B7IL0069901960PTBL.B7299425.14363440.6932
Albar B15IL0011385361ALBR.B15236804.2606750.6853
Azorim B12IL0071503606AZRM.B12236375.36324560.6841
Fattal Europe B1IL0011375123FTEU.B1231416.8080.6697
Carasso B4IL0011735664CRSO.B4209817.81050.6072
Avgol B3IL0011332892AVGL.B3268340.30620520.5826
MLRN B2IL0011703233MLRN.B22012480.5824
Dimri B9IL0011683682DIR.B9309826.09350.5726
Ashdar B4IL0011356073ASDR.B4232531.23413360.5608
Carasso B2IL0011395915CRSO.B2180221.32707410.5216
IDI Insurance B4IL0011330995IDII.B4175815.840.5088
Kardan Real Estate B5IL0011727257KARE.B5168186.9568050.4867
Dimri B7IL0011411910DIR.B7162009.27960.4689
Fattal Europe B2IL0011408544FTEU.B2155217.52820.4492
Prashkovsky B13IL0011693095PRSK.B131531200.4431
MLRN B3IL0011800583MLRN.B3277997.50.4388
Dorsel B4IL0011781288DRSL.B41476000.4272
Medtr Tower B4IL0011593261MDTR.B4146668.9131470.4245
Dor Alon B5IL0011367617DRAL.B5121489.1322770.3516
Africa Israel Residences B3IL0011356982AFRE.B3120462.7276280.3486
Vitania B4IL0011394769VTNA.B4116127.55440.3361
Minrav B3IL0015500783MNRV.B3111156.3783660.3217
Electra Real Estate B5IL0011385932ELCRE.B5107860.47633850.3122
Orian B2IL0011433799ORIN.B2104297.1480.3018
Menora Mivtachim Hon B6IL0011602419MNMO.B63044100.881
Shapir Engineering B1IL0011361347SPEN.B1291278.467360.843
Tempo Beverages B3IL0011625444TMBV.B3179326.6860.519
Kardan Real Estate B4IL0011623530KARE.B4138559.81230.401
Eldan Transportation B2IL0011382541ELDT.B2145116.97616490.42
As of 20/01/2022
DateLevel
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.