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indeX Israeli Corporate Bond USD-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price114.73
1D Change-0.20%
# of Constituents18
Total Market CapILS 2.8B
Average Duration2.83
Yield to Maturity3.17%
Adjusted Spread---
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
7.16%7.13%9.90%---
Annualized STD Dev
1 Year3 Year5 Year
3.45%8.10%---
Sharp Ratio
1 Year3 Year5 Year
2.130.43---
 
As of 04/08/2021
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 (%)
Tamar Petro B2IL0011435935TMRP.B213898336.0519
Bazan B9IL0025904611ORL.B95773136.0475
Israel Corp. B13IL0057602695ILC.B132954566.026
Tamar Petro B1IL0011413320TMRP.B115941596.0236
Sapiens B2IL0011419368SPNS.B23299106.0146
PennantPark B1IL0011423717PFLT.B13869436.0124
Tomer Energy B1IL0011474793TOEN.B12641916.0093
Avgol B4IL0011404170AVGL.B41816866.0004
Bazan B6IL0025903969ORL.B67324906.0002
Israel Corp. B11IL0057602448ILC.B117547065.9825
Delek Drilling L.P. B1IL0047500892DEDR.B112885035.9772
Delta B6IL0062701938DELT.B63065105.9601
Isramco B1IL0023201747ISRA.B113944145.9517
Big B10IL0011430233BIG.B102234655.9481
Global Knafaim B2IL0011369696GKL.B21249404.4883
Skyline B2IL0011420333SKLN.B21215904.3679
Elbit Systems B3IL0011782500ESLT.B31990603.5755
Elbit Systems B4IL0011782682ESLT.B41983603.5629
As of 04/08/2021
DateLevel
02/08/2021114.97
01/08/2021115.20
29/07/2021115.31
28/07/2021115.46
27/07/2021115.50
26/07/2021115.52
25/07/2021115.63
22/07/2021115.49
21/07/2021115.62
20/07/2021115.68
19/07/2021115.68
15/07/2021115.61
14/07/2021115.74
13/07/2021115.68
12/07/2021115.64
11/07/2021115.68
08/07/2021115.71
07/07/2021115.77
06/07/2021115.72
05/07/2021115.54
04/07/2021115.60
01/07/2021115.64
30/06/2021115.40
29/06/2021115.34
28/06/2021115.26
27/06/2021115.17
24/06/2021115.27
23/06/2021115.12
22/06/2021114.88
21/06/2021114.69
20/06/2021114.75
17/06/2021114.64
16/06/2021114.00
15/06/2021113.96
14/06/2021113.94
13/06/2021113.81
10/06/2021113.73
09/06/2021113.81
08/06/2021113.68
07/06/2021113.81
06/06/2021113.87
03/06/2021113.82
02/06/2021113.94
01/06/2021113.75
31/05/2021113.72
30/05/2021113.80
27/05/2021113.83
26/05/2021113.93
25/05/2021113.99
24/05/2021114.32
23/05/2021113.97
20/05/2021114.05
19/05/2021113.93
18/05/2021114.07
13/05/2021113.94
12/05/2021113.75
11/05/2021113.71
10/05/2021113.54
09/05/2021113.49
06/05/2021113.45
05/05/2021113.57
04/05/2021113.35
03/05/2021113.20
02/05/2021113.10
29/04/2021113.12
28/04/2021113.22
27/04/2021113.21
26/04/2021113.32
25/04/2021113.50
22/04/2021113.53
21/04/2021113.56
20/04/2021113.68
19/04/2021113.97
18/04/2021114.27
13/04/2021114.18
12/04/2021113.98
11/04/2021114.09
08/04/2021114.08
07/04/2021114.14
06/04/2021114.10
05/04/2021113.99
04/04/2021113.98
01/04/2021113.73
31/03/2021113.56
30/03/2021113.06
29/03/2021112.96
25/03/2021112.42
24/03/2021112.26
22/03/2021112.05
21/03/2021111.91
18/03/2021112.22
17/03/2021112.24
16/03/2021112.38
15/03/2021112.32
14/03/2021112.45
11/03/2021112.44
10/03/2021112.62
09/03/2021112.75
08/03/2021112.90
07/03/2021112.88
04/03/2021112.52
03/03/2021112.25
02/03/2021112.25
01/03/2021111.96
28/02/2021111.61
25/02/2021111.10
24/02/2021110.96
23/02/2021110.76
22/02/2021110.85
21/02/2021110.88
18/02/2021110.40
17/02/2021110.23
16/02/2021110.24
15/02/2021110.31
14/02/2021110.37
11/02/2021110.45
10/02/2021110.41
09/02/2021110.45
08/02/2021110.73
07/02/2021110.63
04/02/2021110.20
03/02/2021110.07
02/02/2021110.08
01/02/2021109.90
31/01/2021109.71
28/01/2021109.77
27/01/2021109.37
26/01/2021109.71
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.