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indeX Israeli Corporate Bond USD-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price119.44
1D Change-0.66%
# of Constituents17
# of Issuers13
Average Duration2.71
Yield to Maturity5.45%
Adjusted Spread---
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
7.38%3.62%10.59%---
Annualized STD Dev
1 Year3 Year5 Year
4.61%8.07%---
Sharp Ratio
1 Year3 Year5 Year
0.950.47---
 
As of 27/06/2022
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 (%)
Isramco B1IL0023201747ISRA.B111001776.4414
Israel Corp. B13IL0057602695ILC.B132601976.3942
Bazan B9IL0025904611ORL.B95123136.3757
UMH B1IL0011841678UMH.B13361666.3287
Tamar Petro B2IL0011435935TMRP.B212949626.2774
Tamar Petro B1IL0011413320TMRP.B114645256.2668
Israel Corp. B11IL0057602448ILC.B115262356.2177
Delta B6IL0062701938DELT.B62529906.2066
Tomer Energy B1IL0011474793TOEN.B12257366.2034
Avgol B4IL0011404170AVGL.B41452866.1985
Sapiens B2IL0011419368SPNS.B22646286.1799
PennantPark B1IL0011423717PFLT.B13268326.1727
Elbit Systems B4IL0011782682ESLT.B41716425.7462
Elbit Systems B3IL0011782500ESLT.B31678605.4526
Skyline B2IL0011420333SKLN.B21267625.4082
Global Knafaim B2IL0011369696GKL.B21084375.0119
Bazan B6IL0025903969ORL.B63788063.1182
As of 27/06/2022
DateLevel
26/06/2022119.44
23/06/2022120.23
22/06/2022119.81
21/06/2022119.50
20/06/2022119.83
19/06/2022119.83
16/06/2022119.35
15/06/2022118.35
14/06/2022118.20
13/06/2022118.06
12/06/2022117.61
09/06/2022117.31
08/06/2022117.33
07/06/2022117.22
06/06/2022117.20
02/06/2022116.82
01/06/2022116.63
31/05/2022116.97
30/05/2022117.61
29/05/2022117.85
26/05/2022117.74
25/05/2022117.46
24/05/2022117.47
23/05/2022117.16
22/05/2022117.55
19/05/2022117.36
18/05/2022117.93
17/05/2022118.11
16/05/2022118.85
15/05/2022119.48
12/05/2022119.99
11/05/2022119.82
10/05/2022119.98
09/05/2022119.62
08/05/2022118.65
03/05/2022118.93
02/05/2022118.42
01/05/2022118.35
28/04/2022118.02
27/04/2022117.44
26/04/2022116.36
25/04/2022116.11
24/04/2022115.71
20/04/2022115.25
19/04/2022115.09
18/04/2022114.62
17/04/2022114.34
14/04/2022113.92
13/04/2022113.88
12/04/2022113.79
11/04/2022114.31
10/04/2022114.52
07/04/2022114.33
06/04/2022114.40
05/04/2022114.11
04/04/2022114.06
03/04/2022113.68
31/03/2022113.52
30/03/2022114.37
29/03/2022114.94
28/03/2022115.14
27/03/2022115.43
24/03/2022115.94
23/03/2022116.10
22/03/2022115.97
21/03/2022116.16
20/03/2022116.44
16/03/2022116.74
15/03/2022116.33
14/03/2022116.30
13/03/2022116.43
10/03/2022116.54
09/03/2022116.75
08/03/2022117.54
07/03/2022116.92
06/03/2022116.37
03/03/2022116.13
02/03/2022115.84
01/03/2022115.85
28/02/2022115.63
27/02/2022115.72
24/02/2022115.87
23/02/2022115.51
22/02/2022115.74
21/02/2022115.70
20/02/2022115.06
17/02/2022115.40
16/02/2022115.53
15/02/2022116.29
14/02/2022116.75
13/02/2022116.72
10/02/2022116.30
09/02/2022115.83
08/02/2022115.96
07/02/2022115.21
06/02/2022115.03
03/02/2022114.85
02/02/2022114.63
01/02/2022114.71
31/01/2022115.29
30/01/2022115.38
27/01/2022115.23
26/01/2022115.00
25/01/2022114.87
24/01/2022114.78
23/01/2022114.87
20/01/2022115.14
19/01/2022114.69
18/01/2022114.37
17/01/2022114.25
16/01/2022114.23
13/01/2022114.17
12/01/2022114.36
11/01/2022114.54
10/01/2022114.20
09/01/2022113.64
06/01/2022113.14
05/01/2022112.67
04/01/2022112.39
03/01/2022112.46
02/01/2022112.32
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.