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indeX Israeli Corporate Bond USD-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price109.80
1D Change0.08%
# of Constituents17
Total Market CapILS 10.9B
Average Duration2.78
Yield to Maturity5.02%
Adjusted Spread---
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
2.55%-0.30%11.40%---
Annualized STD Dev
1 Year3 Year5 Year
12.86%8.23%---
Sharp Ratio
1 Year3 Year5 Year
0.010.45---
 
As of 26/01/2021
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 (%)
Bazan B9IL0025904611ORL.B9616088.232766.1769
Tamar Petro B1IL0011413320TMRP.B11540647.83568326.1691
Tamar Petro B2IL0011435935TMRP.B21292217.68696946.1478
Bazan B6IL0025903969ORL.B6890782.36286026.1221
Delek Royalties B1IL0011474793DLRL.B1272024.65167366.164
Isramco B1IL0023201747ISRA.B11540281.70546216.09
Israel Corp. B11IL0057602448ILC.B11931574.482566.0782
Delta B6IL0062701938DELT.B6304698.26649246.06
Israel Corp. B13IL0057602695ILC.B13294106.00226.019
PennantPark B1IL0011423717PFLT.B1380092.296465.9859
Sapiens B2IL0011419368SPNS.B23304005.9557
Avgol B4IL0011404170AVGL.B4181824.16285.7998
Big B10IL0011430233BIG.B10222536.1919655.7885
Delek Drilling L.P. B1IL0047500892DEDR.B11291371.38182785.947
Navitas Buckskin B2IL0011413734NVFN.B2534106.445.799
Global Knafaim B2IL0011369696GKL.B2131754.05211655.124
Skyline B2IL0011420333SKLN.B2117587.442824.573
As of 26/01/2021
DateLevel
25/01/2021109.80
24/01/2021109.71
21/01/2021109.65
20/01/2021109.29
19/01/2021108.77
18/01/2021108.41
17/01/2021108.67
14/01/2021106.80
13/01/2021105.80
12/01/2021106.08
11/01/2021106.50
10/01/2021106.43
07/01/2021106.64
06/01/2021106.70
05/01/2021107.14
04/01/2021107.20
03/01/2021107.28
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.