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indeX Israeli AA-A Domestic 1-3 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price128.47
1D Change-0.16%
# of Constituents107
Total Market CapILS 58.4B
Average Duration1.99
Yield to Maturity1.33%
Adjusted Spread124
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
3.43%4.31%2.92%7.37%
Annualized STD Dev
1 Year3 Year5 Year
1.45%6.34%4.94%
Sharp Ratio
1 Year3 Year5 Year
2.880.180.30
 
As of 05/12/2021
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 (%)
Blue Square Real Estate B6IL0011406076BLSR.B617551652.0373
Mivne B18IL0022604792MVNE.B187635472.0052
Poalim Hanpakot B15IL0019405435PHAN.B157510952.0021
Bezeq B10IL0023001840BEZQ.B109973611.9996
Property & Building B4IL0069901549PTBL.B418965141.9969
Shikun & Binui B6IL0011297335SKBN.B615115621.9943
Direct Finance B3IL0011712143DIFI.B310096821.9927
Gazit Globe B11IL0012605460GZT.B1112622641.9911
Shlomo Holdings B18IL0014103076SHLD.B1811263451.9899
Jerusalem Bank B13IL0011425126JRIS.B137188981.9767
Adgar Investments B9IL0018201900ADGR.B96685221.8382
Azrieli B2IL0011344368AZRG.B26472721.7797
Direct Finance B4IL0011756603DIFI.B45618211.5448
Alrov Properties B4IL0038701285ALRP.B45596111.5387
Cellcom B8IL0011328288CEL.B84896871.3464
Big B7IL0011360844BIG.B74710611.2952
Blue Square Real Estate B7IL0011406159BLSR.B74445361.2223
Sella Real Estate B2IL0011329278SLARL.B24396711.2089
Property & Building B6IL0069901887PTBL.B64192991.1529
Clal Insurance B7IL0011329500CLLBT.B74070591.1192
Gav Yam B6IL0075901285GVYM.B622532791.999
Albar B17IL0011587321ALBR.B178567401.993
Blue Square Real Estate B5IL0011304677BLSR.B54855371.335
Meitav DS B3IL0011217630MTDS.B33980601.0945
Albar B16IL0011398232ALBR.B163947151.0853
Isras B13IL0061301813ISRS.B133847521.0579
Melisron B6IL0032301256MLSR.B63075820.8457
Property & Building B7IL0069901960PTBL.B73782120.8443
Carasso B1IL0011364648CRSO.B13256970.8443
Clal Insurance B10IL0011360687CLBT.B1010444170.8427
Migdal Fund B5IL0011392862MGDF.B59606790.8427
Alony Hetz B9IL0039003541ALHE.B911719200.8426
Cellcom B11IL0011392524CEL.B116383480.8426
Clal Insurance B8IL0011329682CLLBT.B84949700.8425
Afi Properties B9IL0011564700AFPR.B94443600.8423
Cellcom B9IL0011328361CEL.B94799170.8423
Migdal Fund B4IL0011370330MGDF.B47508300.8419
Ashtrom Group B2IL0011323313ASHG.B25092880.8419
Avgol B3IL0011332892AVGL.B33598580.8419
Hadera Paper B6IL0063201052HAP.B63854460.8419
Migdal Fund B3IL0011358624MGDF.B312614210.8417
Amot B5IL0011381147AMOT.B510619570.8416
Alon Blue Square Israel B4IL0011395832BSI.B47933530.8414
Alon Blue Square Israel B6IL0011691271BSI.B69987160.8414
Electra B4IL0073901493ELTR.B43600600.8414
Isras B14IL0061301995ISRS.B146222980.8412
Phoenix Capital B4IL0011335291PNCP.B44275470.8412
Melisron B15IL0032302403MLSR.B1510393010.8412
Partner B6IL0011414153PTNR.B63936810.8409
Equital B2IL0075501226EQTL.B24124140.8406
Menora Mivtachim Hon B4IL0011359200MNMO.B43293700.8406
Dimri B8IL0011537250DIR.B83748570.8405
Israel Electric B30IL0060002776ELEC.B305730320.8405
Summit B6IL0011309395SMT.B63598800.8404
Africa Israel Residences B4IL0011426454AFRE.B43501350.8403
Phoenix Capital B6IL0011366965PNCP.B64261550.8403
Villar B8IL0041601563VILR.B83516790.8402
Shikun & Binui B7IL0011297418SKBN.B76211360.8401
Israel Ports B3IL0011455800IPC.B34267430.8399
Israel Corp. B12IL0057602513ILC.B125320730.8397
Israel Electric B26IL0060002024ELEC.B2614451110.8393
Ashdar B5IL0011577835ASDR.B53525780.8382
Eldan Transportation B6IL0011616781ELDT.B65331090.8357
Isracard B1IL0011575367ISCT.B16081160.8353
Bazan B5IL0025903886ORL.B58513470.8342
Eldan Transportation B5IL0011553570ELDT.B53021240.8307
Paz Oil B5IL0011395345PZOL.B54176240.8269
Israel Corp. B10IL0057602364ILC.B104620520.8238
Ashtrom Group B1IL0011323230ASHG.B12960790.8141
Shapir Engineering B1IL0011361347SPEN.B12903710.7984
Menora Mivtachim Holdings B3IL0056600633MMHD.B32837670.7802
Ashdar B4IL0011356073ASDR.B42817830.7748
REIT 1 B4IL0011298994RIT1.B42781570.7648
Harel Issuing B6IL0011260697HRIS.B62747840.7555
Ashtrom Properties B10IL0025102042ASPR.B105466620.7516
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32591560.7126
Israel Land Development B20IL0061202169ILDC.B202493140.6855
Azorim B12IL0071503606AZRM.B122394800.6585
Albar B15IL0011385361ALBR.B152354180.6473
Fattal Europe B1IL0011375123FTEU.B12295620.6312
MLRN B2IL0011703233MLRN.B22147200.5904
Mega Or B4IL0011306326MGOR.B42124480.5841
Naphtha B8IL0064301695NFTA.B82064030.5675
Formula B3IL0025602090FORTY.B33896430.5357
Fattal Holdings B2IL0011508129FTAL.B23879170.5333
UMI B3IL0011606709UNMI.B31905260.5239
Carasso B2IL0011395915CRSO.B21797990.4944
Poalim Hanpakot B16IL0019405500PHAN.B161655970.4553
Villar B7IL0041601498VILR.B71638120.4504
Dimri B7IL0011411910DIR.B71636850.4501
Vitania B4IL0011394769VTNA.B41625320.4469
MLRN B3IL0011800583MLRN.B31512450.4159
Shlomo Holdings B17IL0014102995SHLD.B171393630.3832
Elco B11IL0069401672ELCO.B111357170.3732
Big B6IL0011325219BIG.B61305100.3589
Maman B2IL0023800464MMAN.B21304660.3587
Dor Alon B5IL0011367617DRAL.B51237000.3401
Electra Real Estate B5IL0011385932ELCRE.B51089750.2996
Fattal Europe B2IL0011408544FTEU.B21688550.2321
Kardan Real Estate B4IL0011623530KARE.B41596140.2194
Bezeq B9IL0023001766BEZQ.B923017650.842
ICL B5IL0028102999ICL.B512119090.839
Albar B18IL0011587404ALBR.B183617710.837
Harel Issuing B7IL0011260770HRIS.B73004000.826
Dor Alon B6IL0011406563DRAL.B62465760.678
Prashkovsky B13IL0011693095PRSK.B131523700.419
Formula B1IL0025601423FORTY.B11076620.296
As of 05/12/2021
DateLevel
02/12/2021128.47
01/12/2021128.68
30/11/2021128.76
29/11/2021128.88
28/11/2021128.92
25/11/2021129.20
24/11/2021129.00
23/11/2021128.93
22/11/2021128.70
21/11/2021128.73
18/11/2021128.75
17/11/2021128.99
16/11/2021128.95
15/11/2021128.95
14/11/2021128.91
11/11/2021128.94
10/11/2021129.02
09/11/2021129.07
08/11/2021129.09
07/11/2021129.10
04/11/2021129.04
03/11/2021128.87
02/11/2021129.00
01/11/2021128.86
31/10/2021128.93
28/10/2021129.07
27/10/2021129.28
26/10/2021129.32
25/10/2021129.20
24/10/2021129.14
21/10/2021129.22
20/10/2021129.28
19/10/2021129.22
18/10/2021129.31
17/10/2021129.37
14/10/2021129.43
13/10/2021129.26
12/10/2021129.03
11/10/2021128.87
10/10/2021128.68
07/10/2021128.68
06/10/2021128.73
05/10/2021128.73
04/10/2021128.72
03/10/2021128.72
30/09/2021128.57
29/09/2021128.66
26/09/2021128.58
23/09/2021128.68
22/09/2021128.43
19/09/2021128.30
14/09/2021128.31
13/09/2021128.19
12/09/2021128.05
09/09/2021128.03
05/09/2021127.96
02/09/2021127.92
01/09/2021128.01
31/08/2021127.97
30/08/2021127.86
29/08/2021127.81
26/08/2021127.77
25/08/2021127.84
24/08/2021127.89
23/08/2021127.89
22/08/2021127.95
19/08/2021127.93
18/08/2021127.94
17/08/2021127.86
16/08/2021127.83
15/08/2021127.72
12/08/2021127.60
11/08/2021127.58
10/08/2021127.59
09/08/2021127.61
08/08/2021127.65
05/08/2021127.65
04/08/2021127.66
03/08/2021127.61
02/08/2021127.54
01/08/2021127.33
29/07/2021127.21
28/07/2021127.33
27/07/2021127.30
26/07/2021127.43
25/07/2021127.43
22/07/2021127.28
21/07/2021127.12
20/07/2021127.04
19/07/2021127.03
15/07/2021127.38
14/07/2021127.33
13/07/2021127.21
12/07/2021127.24
11/07/2021127.23
08/07/2021127.24
07/07/2021127.47
06/07/2021127.51
05/07/2021127.53
04/07/2021127.48
01/07/2021127.39
30/06/2021127.34
29/06/2021127.28
28/06/2021127.37
27/06/2021127.41
24/06/2021127.46
23/06/2021127.59
22/06/2021127.39
21/06/2021127.23
20/06/2021127.41
17/06/2021127.58
16/06/2021127.41
15/06/2021127.50
14/06/2021127.42
13/06/2021127.33
10/06/2021127.21
09/06/2021127.17
08/06/2021127.13
07/06/2021127.08
06/06/2021127.18
03/06/2021127.15
02/06/2021127.14
01/06/2021127.06
31/05/2021126.90
30/05/2021126.95
27/05/2021126.91
26/05/2021126.99
25/05/2021127.07
24/05/2021127.06
23/05/2021127.07
20/05/2021126.95
19/05/2021127.34
18/05/2021127.44
13/05/2021127.47
12/05/2021127.28
11/05/2021127.16
10/05/2021127.38
09/05/2021127.28
06/05/2021127.18
05/05/2021127.15
04/05/2021127.01
03/05/2021126.92
02/05/2021126.63
29/04/2021126.49
28/04/2021126.55
27/04/2021126.50
26/04/2021126.49
25/04/2021126.55
22/04/2021126.58
21/04/2021126.58
20/04/2021126.64
19/04/2021126.63
18/04/2021126.66
13/04/2021126.56
12/04/2021126.44
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.