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indeX Israeli AA-A Domestic 1-3 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price126.00
1D Change0.39%
# of Constituents100
# of Issuers67
Average Duration1.87
Yield to Maturity3.66%
Adjusted Spread193
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-2.37%-0.77%-0.75%3.24%
Annualized STD Dev
1 Year3 Year5 Year
1.96%6.33%4.99%
Sharp Ratio
1 Year3 Year5 Year
-0.66-0.040.12
 
As of 29/05/2022
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 (%)
Shlomo Holdings B18IL0014103076SHLD.B181227395.5723382.0375
Adgar Investments B9IL0018201900ADGR.B9649030.212962.0293
Direct Finance B4IL0011756603DIFI.B4860286.072082.0281
Direct Finance B3IL0011712143DIFI.B39837742.0216
Gav Yam B6IL0075901285GVYM.B61767771.351252.0179
G City B11IL0012605460GZT.B111224105.24925082.0081
Shikun & Binui B6IL0011297335SKBN.B61298632.56752.0053
Mivne B18IL0022604792MVNE.B18744275.9522.0046
Israel Land Development B22IL0061202409ILDC.B22616689.9817652.0039
Property & Building B4IL0069901549PTBL.B41217337.6475262.0006
Albar B17IL0011587321ALBR.B17944506.4442061.9999
Bezeq B10IL0023001840BEZQ.B10968970.5049921.9983
Cellcom B8IL0011328288CEL.B8490735.13266541.6135
Afi Properties B11IL0011716284AFPR.B114786301.5737
Ashtrom Properties B10IL0025102042ASPR.B10465156.87530761.5294
Big B7IL0011360844BIG.B7443180.94397461.4572
Jerusalem Bank B13IL0011425126JRIS.B13479265.66353431.3664
UMI B3IL0011606709UNMI.B3400837.866451.3179
Meitav DS B3IL0011217630MTDS.B3388966.96226851.2553
Alrov Properties B4IL0038701285ALRP.B4377701.06236871.2419
Mega Or B6IL0011386682MGOR.B6511263.7685241.681
Azrieli B2IL0011344368AZRG.B2481468.3689451.583
Sella Real Estate B2IL0011329278SLARL.B2458684.4276841.0875
Albar B16IL0011398232ALBR.B16324320.53729051.0664
Harel Issuing B7IL0011260770HRIS.B72951500.9704
Clal Insurance B7IL0011329500CLLBT.B7290437.83018640.9549
Property & Building B6IL0069901887PTBL.B6281239.12379890.9247
Harel Issuing B6IL0011260697HRIS.B6274568.6338560.9028
REIT 1 B4IL0011298994RIT1.B4273320.86269130.8987
ICL B5IL0028102999ICL.B5791468.41210.8983
Shapir Engineering B1IL0011361347SPEN.B1279541.56960.8981
Africa Israel Residences B4IL0011426454AFRE.B4338032.2054850.8962
Melisron B15IL0032302403MLSR.B15978835.00519750.8957
Bazan B5IL0025903886ORL.B5832322.45335680.8954
Partner B6IL0011414153PTNR.B6385814.84357950.8954
Israel Ports B3IL0011455800IPC.B3312120.91391250.8949
Phoenix Capital B4IL0011335291PNCP.B4412072.18920.8946
Israel Electric B30IL0060002776ELEC.B30552535.70020.8939
Summit B6IL0011309395SMT.B6345307.02705760.8938
Migdal Fund B5IL0011392862MGDF.B5936979.3770.8938
Clal Insurance B10IL0011360687CLBT.B10997480.27680.8936
Alon Blue Square Israel B4IL0011395832BSI.B4772110.9321840.8931
Amot B5IL0011381147AMOT.B5889961.3950320.8927
Villar B8IL0041601563VILR.B8338559.860.8926
Electra B4IL0073901493ELTR.B4341976.76670580.8919
Hadera Paper B6IL0063201052HAP.B6308646.38850.8918
Cellcom B11IL0011392524CEL.B11610320.904560.8907
Cellcom B9IL0011328361CEL.B9462537.25865150.8895
Isras B14IL0061301995ISRS.B14493280.6413570.8894
Menora Mivtachim Holdings B3IL0056600633MMHD.B3272083.596480.8887
Dimri B8IL0011537250DIR.B8357675.46320.8884
Menora Mivtachim Hon B4IL0011359200MNMO.B43133800.8883
Israel Corp. B12IL0057602513ILC.B12503028.400230.8882
Fattal Holdings B2IL0011508129FTAL.B2341907.53682960.8869
Shikun & Binui B7IL0011297418SKBN.B7513072.50181840.8863
Alony Hetz B9IL0039003541ALHE.B91146657.0139360.8851
Carasso B1IL0011364648CRSO.B1278552.88867280.8843
Albar B18IL0011587404ALBR.B18424371.51416380.8826
Azorim B13IL0071504109AZRM.B13281583.93330.8812
Isras B13IL0061301813ISRS.B13267459.119130.8794
Alon Blue Square Israel B6IL0011691271BSI.B6708548.4393750.8772
Formula B3IL0025602090FORTY.B3367189.29428280.8771
Dor Alon B7IL0011577009DRAL.B7388965.482170.8763
Bezeq B9IL0023001766BEZQ.B91801947.61308960.8746
Shlomo Holdings B17IL0014102995SHLD.B17265377.7823760.8726
Property & Building B7IL0069901960PTBL.B7285896.5808440.8723
MLRN B3IL0011800583MLRN.B3308495.16250.8649
Avgol B3IL0011332892AVGL.B3261611.08359240.8602
Fattal Europe B4IL0011680381FTEU.B42593000.8526
Afi Properties B9IL0011564700AFPR.B94101840.8394
Ashtrom Group B1IL0011323230ASHG.B1255066.66714940.8386
Israel Land Development B20IL0061202169ILDC.B20248618.735070.8174
Azorim B12IL0071503606AZRM.B12231010.45979160.7596
Ashdar B4IL0011356073ASDR.B4229487.98049620.7545
Isracard B1IL0011575367ISCT.B1475683.81611940.7098
Mega Or B4IL0011306326MGOR.B4208894.82881960.6868
Eldan Transportation B5IL0011553570ELDT.B5201881.4147420.6638
Tadiran Group B3IL0025801320TDRN.B3200490.49120.6592
Ashtrom Group B2IL0011323313ASHG.B2367770.696960.6551
Fattal Europe B1IL0011375123FTEU.B1196311.5910.6455
MLRN B2IL0011703233MLRN.B21956810.6434
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3188691.000090.6204
Israel Corp. B10IL0057602364ILC.B10311921.682030.6106
Dor Alon B6IL0011406563DRAL.B6177865.88960880.5848
Naphtha B8IL0064301695NFTA.B81681680.5529
Dimri B7IL0011411910DIR.B7157984.107050.5194
Nawi B6IL0020802737NAWI.B6156222.9790.5137
Prashkovsky B13IL0011693095PRSK.B131502250.4939
Mivne B16IL0022604388MVNE.B16299805.39261330.4929
Fattal Europe B2IL0011408544FTEU.B2148497.1110.4883
Carasso B2IL0011395915CRSO.B2141323.40622290.4647
Kardan Real Estate B4IL0011623530KARE.B4130763.78201250.4299
Big B6IL0011325219BIG.B6127015.19835720.4176
Summit B7IL0011334799SMT.B7114853.0772880.3776
Vitania B4IL0011394769VTNA.B4113382.64080.3728
Electra Real Estate B5IL0011385932ELCRE.B5106168.34862140.3491
Formula B1IL0025601423FORTY.B1104870.61704340.3448
Equital B2IL0075501226EQTL.B2367748.040.896
Eldan Transportation B6IL0011616781ELDT.B6424632.8462940.885
Ashdar B5IL0011577835ASDR.B5338793.379020.89
As of 29/05/2022
DateLevel
26/05/2022126.00
25/05/2022125.51
24/05/2022125.56
23/05/2022125.75
22/05/2022126.19
19/05/2022126.24
18/05/2022126.92
17/05/2022126.67
16/05/2022126.53
15/05/2022126.81
12/05/2022126.69
11/05/2022126.85
10/05/2022126.76
09/05/2022126.75
08/05/2022127.10
03/05/2022127.55
02/05/2022127.45
01/05/2022127.90
28/04/2022128.17
27/04/2022128.24
26/04/2022128.34
25/04/2022128.28
24/04/2022128.40
20/04/2022128.64
19/04/2022128.50
18/04/2022128.45
17/04/2022128.34
14/04/2022128.07
13/04/2022127.88
12/04/2022127.70
11/04/2022128.01
10/04/2022128.09
07/04/2022128.09
06/04/2022128.12
05/04/2022128.31
04/04/2022128.32
03/04/2022128.23
31/03/2022128.20
30/03/2022128.16
29/03/2022128.08
28/03/2022128.30
27/03/2022128.30
24/03/2022128.67
23/03/2022128.88
22/03/2022128.60
21/03/2022128.74
20/03/2022128.93
16/03/2022128.69
15/03/2022128.19
14/03/2022128.05
13/03/2022128.23
10/03/2022128.29
09/03/2022128.56
08/03/2022128.69
07/03/2022128.77
06/03/2022128.77
03/03/2022128.56
02/03/2022128.30
01/03/2022128.12
28/02/2022127.79
27/02/2022127.65
24/02/2022127.52
23/02/2022127.88
22/02/2022128.18
21/02/2022128.42
20/02/2022128.48
17/02/2022128.61
16/02/2022128.52
15/02/2022128.41
14/02/2022128.28
13/02/2022128.43
10/02/2022128.67
09/02/2022128.63
08/02/2022128.41
07/02/2022128.25
06/02/2022128.09
03/02/2022128.27
02/02/2022128.38
01/02/2022128.21
31/01/2022128.18
30/01/2022128.47
27/01/2022128.31
26/01/2022128.51
25/01/2022128.34
24/01/2022128.35
23/01/2022128.59
20/01/2022128.95
19/01/2022128.89
18/01/2022129.01
17/01/2022129.13
16/01/2022129.24
13/01/2022129.19
12/01/2022129.14
11/01/2022129.13
10/01/2022129.17
09/01/2022129.25
06/01/2022129.51
05/01/2022129.63
04/01/2022129.63
03/01/2022129.61
02/01/2022129.31
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.