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indeX Israeli AA-A Domestic 1-3 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price126.40
1D Change0.02%
# of Constituents102
Total Market CapILS 54.5B
Average Duration2.01
Yield to Maturity1.17%
Adjusted Spread108
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
1.76%7.82%2.20%6.75%
Annualized STD Dev
1 Year3 Year5 Year
4.38%6.32%4.92%
Sharp Ratio
1 Year3 Year5 Year
2.090.130.27
 
As of 12/04/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Gazit Globe B11IL0012605460GZT.B111243939.2899221.5244
Albar B17IL0011587321ALBR.B17570656.838981.5106
Azrieli B2IL0011344368AZRG.B2633020.777181.5102
Shlomo Holdings B18IL0014103076SHLD.B18797324.39215351.5099
Shikun & Binui B6IL0011297335SKBN.B61496445.89476141.5084
Adgar Investments B9IL0018201900ADGR.B9803763.23521.5075
Cellcom B8IL0011328288CEL.B8634196.68241651.5055
Poalim Hanpakot B14IL0019405013PHAN.B141665825.37751.5036
Bayside Land B6IL0075901285BYSD.B62236607.95276251.5032
Union Bank B9IL0011394926UNON.B9682281.645551.5032
Bezeq B6IL0023001436BEZQ.B61115491.79326651.5025
Poalim Hanpakot B15IL0019405435PHAN.B151125443.9521.5009
Mivne B18IL0022604792MVNE.B18888939.91.5005
Property & Building B4IL0069901549PTBL.B41873625.31922721.4981
Afi Properties B7IL0011322323AFPR.B7813968.55361.4967
Jerusalem Bank B13IL0011425126JRIS.B13550073.6941.4659
Alrov Properties B4IL0038701285ALRP.B4549097.72381.4633
Blue Square Real Estate B5IL0011304677BLSR.B5539720.218841.4383
Meitav DS B3IL0011217630MTDS.B3493256.52613321.3145
Shlomo Holdings B16IL0014102813SHLD.B16486606.09906561.2968
Big B7IL0011360844BIG.B7478982.47380721.2765
Albar B16IL0011398232ALBR.B16456853.91716721.2175
Melisron B6IL0032301256MLSR.B6448764.26048491.1959
Sella Real Estate B2IL0011329278SLARL.B2444179.95031341.1837
Property & Building B6IL0069901887PTBL.B6421932.82390051.1244
Melisron B13IL0032302247MLSR.B13706134.11737051.508
Alony Hetz B8IL0039002717ALHE.B8467174.871031.245
Union Bank B10IL0011547648UNON.B10436019.8521.162
Clal Insurance B7IL0011329500CLLBT.B7397974.01681.0606
Alon Blue Square Israel B4IL0011395832BSI.B4877429.8239841.0499
Afi Properties B9IL0011564700AFPR.B94876201.0466
Electra B4IL0073901493ELTR.B4428791.7598721.0462
Shikun & Binui B7IL0011297418SKBN.B7630676.87333771.0461
Israel Corp. B10IL0057602364ILC.B10582561.69721.0461
Cellcom B9IL0011328361CEL.B9595787.43091841.045
Ashdar B5IL0011577835ASDR.B5394541.45891.0444
Ashtrom Group B2IL0011323313ASHG.B2646568.11681.0433
Summit B6IL0011309395SMT.B6400098.91883721.0432
Hadera Paper B6IL0063201052HAP.B6392584.411921.0426
Israel Electric B30IL0060002776ELEC.B30577404.99921.0421
Amot B5IL0011381147AMOT.B51054240.9238341.0419
Cellcom B11IL0011392524CEL.B11741333.38881.0418
Equital B2IL0075501226EQTL.B2450063.7351.0418
Partner B6IL0011414153PTNR.B6523782.1460151.0418
Bazan B5IL0025903886ORL.B5962533.34334991.0417
Phoenix Capital B4IL0011335291PNCP.B4433409.64771.0414
Phoenix Capital B6IL0011366965PNCP.B6429234.78307321.0414
Paz Oil B5IL0011395345PZOL.B5427996.9121.0413
UMI B1IL0011416398UNMI.B1390734.61508511.0413
Migdal Fund B3IL0011358624MGDF.B31250816.22181.0407
Isracard B1IL0011575367ISCT.B1854840.14083181.0396
Israel Ports B3IL0011455800IPC.B3855986.42471.0393
Clal Insurance B8IL0011329682CLLBT.B8500508.65791971.0391
ICL B5IL0028102999ICL.B51220850.418051.0375
Isras B13IL0061301813ISRS.B13383974.41634721.0233
Property & Building B7IL0069901960PTBL.B7383298.09715451.0215
Israel Electric B26IL0060002024ELEC.B262048968.96940381.0196
Dimri B8IL0011537250DIR.B8380525.79181.0141
Migdal Fund B4IL0011370330MGDF.B4746349.0211.0096
Avgol B3IL0011332892AVGL.B3365414.11220880.9738
Shapir Engineering B1IL0011361347SPEN.B1363857.5740.9697
UMI B2IL0011416471UNMI.B2361273.8664320.9628
Ashtrom Group B1IL0011323230ASHG.B1360801.12979520.9615
Carasso B1IL0011364648CRSO.B1356916.76660980.9512
Villar B8IL0041601563VILR.B8353222.9580.9413
Africa Israel Residences B4IL0011426454AFRE.B4352575.9640.9396
REIT 1 B4IL0011298994RIT1.B4337651.7884880.8998
Ashdar B4IL0011356073ASDR.B4330146.08907120.8798
Albar B15IL0011385361ALBR.B15323882.55611650.8631
Israel Land Development B20IL0061202169ILDC.B20323442.246780.8619
Dor Alon B6IL0011406563DRAL.B6313045.31851680.8342
Aspen Group B6IL0031302917ASGR.B6305020.79409130.8129
Azorim B12IL0071503606AZRM.B12298867.92270720.7965
Eldan Transportation B5IL0011553570ELDT.B5297152.7613040.7919
Harel Issuing B6IL0011260697HRIS.B6280509.396480.7475
Mega Or B4IL0011306326MGOR.B4278197.90434220.7414
Tower B7IL0011384943TSEM.B7274350.8561040.7311
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3259865.31125880.6925
Fattal Europe B1IL0011375123FTEU.B1257478.2910.6862
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42720.6811
Harel Issuing B8IL0011288755HRIS.B8241542.60.6437
Naphtha B8IL0064301695NFTA.B8239523.90.6383
Carasso B2IL0011395915CRSO.B2233919.89431880.6234
Union Bank B11IL0011573537UNON.B11427602.1020.5698
Dimri B7IL0011411910DIR.B7198779.53290.5297
Discount Manpikim B4IL0074800496DSMN.B4187537.800620.4998
Dor Alon B5IL0011367617DRAL.B5185199.20996220.4935
IDI Insurance B4IL0011330995IDII.B4182346.7350.4859
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344992.89806080.4597
Villar B7IL0041601498VILR.B7166726.8136080.4443
Vitania B4IL0011394769VTNA.B4163647.764280.4361
Shlomo Holdings B17IL0014102995SHLD.B17154362.8859540.4114
Prashkovsky B13IL0011693095PRSK.B131542750.4111
Maman B2IL0023800464MMAN.B2149547.64983450.3985
Electra Real Estate B5IL0011385932ELCRE.B5146040.93733080.3892
Formula B1IL0025601423FORTY.B1143618.0760580.3827
Isrotel B1IL0011394199ISRO.B1143232.048960.3817
Elco B11IL0069401672ELCO.B11138033.64170.3678
Levinstein Engineering B3IL0057300803LEVI.B3125846.11520.3354
Kardan Real Estate B3IL0011509119KARE.B3118047.960.3146
Albar B18IL0011587404ALBR.B18392259.39846940.996
Big B6IL0011325219BIG.B6141081.76167620.376
As of 12/04/2021
DateLevel
11/04/2021126.40
08/04/2021126.38
07/04/2021126.41
06/04/2021126.42
05/04/2021126.32
04/04/2021126.24
01/04/2021126.22
31/03/2021126.14
30/03/2021126.06
29/03/2021126.11
25/03/2021125.99
24/03/2021126.11
22/03/2021126.07
21/03/2021125.82
18/03/2021125.89
17/03/2021125.59
16/03/2021125.55
15/03/2021125.29
14/03/2021125.20
11/03/2021125.26
10/03/2021125.17
09/03/2021125.18
08/03/2021124.95
07/03/2021125.04
04/03/2021125.19
03/03/2021125.28
02/03/2021125.30
01/03/2021125.18
28/02/2021125.11
25/02/2021125.22
24/02/2021125.21
23/02/2021125.18
22/02/2021125.22
21/02/2021125.25
18/02/2021125.17
17/02/2021125.19
16/02/2021125.25
15/02/2021125.06
14/02/2021125.11
11/02/2021125.18
10/02/2021125.26
09/02/2021125.19
08/02/2021125.09
07/02/2021125.05
04/02/2021124.98
03/02/2021124.84
02/02/2021124.64
01/02/2021124.57
31/01/2021124.41
28/01/2021124.74
27/01/2021124.84
26/01/2021125.04
25/01/2021125.13
24/01/2021125.16
21/01/2021125.13
20/01/2021125.16
19/01/2021125.11
18/01/2021124.86
17/01/2021124.62
14/01/2021124.67
13/01/2021124.59
12/01/2021124.51
11/01/2021124.46
10/01/2021124.39
07/01/2021124.38
06/01/2021124.32
05/01/2021124.29
04/01/2021124.34
03/01/2021124.27
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.