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indeX Israeli AA-A Domestic 1-3 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price125.16
1D Change0.02%
# of Constituents102
Total Market CapILS 57B
Average Duration2.03
Yield to Maturity1.19%
Adjusted Spread111
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
0.77%-2.56%1.00%6.82%
Annualized STD Dev
1 Year3 Year5 Year
10.72%6.32%4.93%
Sharp Ratio
1 Year3 Year5 Year
-0.200.070.28
 
As of 25/01/2021
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 (%)
Bazan B5IL0025903886ORL.B5963875.28964141.5317
Shlomo Holdings B18IL0014103076SHLD.B18816604.35964081.5206
Shikun & Binui B6IL0011297335SKBN.B61652047.81391041.5184
Afi Properties B7IL0011322323AFPR.B7803474.56441.5174
Bayside Land B6IL0075901285BYSD.B62634670.81.5162
Azrieli B2IL0011344368AZRG.B2772480.997051.5158
Melisron B13IL0032302247MLSR.B13695282.31100651.5141
Bezeq B6IL0023001436BEZQ.B61098291.91980691.5128
Poalim Hanpakot B15IL0019405435PHAN.B151110677.48881.5123
Ashtrom Group B2IL0011323313ASHG.B2646568.11681.5108
Alony Hetz B8IL0039002717ALHE.B8700824.68081561.5099
Poalim Hanpakot B14IL0019405013PHAN.B141641861.891251.5095
Melisron B8IL0032301660MLSR.B81118024.487551.5093
Amot B2IL0011266306AMOT.B2895832.050321.5082
Migdal Fund B3IL0011358624MGDF.B31293951.92461.5065
Shikun & Binui B7IL0011297418SKBN.B7723545.07681.5057
Isracard B1IL0011575367ISCT.B1857020.4276341.5056
ICL B5IL0028102999ICL.B51631251.61381.5046
Alon Blue Square Israel B4IL0011395832BSI.B4857577.7281161.5044
Property & Building B4IL0069901549PTBL.B41834984.15318681.5036
Israel Electric B26IL0060002024ELEC.B262094676.59099141.5031
Cellcom B8IL0011328288CEL.B8624776.4154521.4957
Israel Ports B3IL0011455800IPC.B3859402.70461.4926
Amot B5IL0011381147AMOT.B51055119.9462831.4736
Cellcom B9IL0011328361CEL.B9594886.9398081.4242
Israel Corp. B10IL0057602364ILC.B10579644.837521.3877
Shlomo Holdings B16IL0014102813SHLD.B16541554.5264161.2965
Jerusalem Bank B13IL0011425126JRIS.B13540769.9011.2946
Blue Square Real Estate B5IL0011304677BLSR.B5534894.10661.2806
Partner B6IL0011414153PTNR.B6526595.97860251.2607
Afi Properties B9IL0011564700AFPR.B94865401.1648
Albar B16IL0011398232ALBR.B16480492.1783861.1503
Union Bank B9IL0011394926UNON.B9838949.91751.512
Migdal Fund B4IL0011370330MGDF.B4769676.8731.505
Alrov Properties B4IL0038701285ALRP.B4507105.06841.214
Clal Insurance B8IL0011329682CLLBT.B8500414.78027591.198
Meitav DS B3IL0011217630MTDS.B3484131.19892361.159
Mivne B18IL0022604792MVNE.B18874454.41.51
Adgar Investments B9IL0018201900ADGR.B9788212.53781.51
Melisron B6IL0032301256MLSR.B6452155.82820441.0825
Equital B2IL0075501226EQTL.B2450547.67451.0786
Sella Real Estate B2IL0011329278SLARL.B2436516.72947121.045
Phoenix Capital B4IL0011335291PNCP.B4434925.20551.0412
Electra B4IL0073901493ELTR.B4429819.4687361.029
Phoenix Capital B6IL0011366965PNCP.B6429070.51411681.0272
Union Bank B10IL0011547648UNON.B10428968.0891.027
Paz Oil B5IL0011395345PZOL.B5428282.78781.0253
UMI B1IL0011416398UNMI.B1423421.60057531.0137
Big B5IL0011292799BIG.B5418512.63867841.0019
Property & Building B6IL0069901887PTBL.B6415254.91057050.9941
Ashdar B5IL0011577835ASDR.B5399708.82560.9569
UMI B2IL0011416471UNMI.B2396939.020880.9503
Hadera Paper B6IL0063201052HAP.B6392032.641840.9385
Eldan Transportation B5IL0011553570ELDT.B5385330.42349360.9225
Gazit Globe B11IL0012605460GZT.B111227985.82242560.9151
Property & Building B7IL0069901960PTBL.B7381613.63330660.9136
Isras B13IL0061301813ISRS.B13377435.82402170.9036
Isras B14IL0061301995ISRS.B14739508.54281880.8852
Avgol B3IL0011332892AVGL.B3365648.41639360.8754
Albar B15IL0011385361ALBR.B15352188.51302680.8432
Tower B7IL0011384943TSEM.B7345214.0954080.8265
REIT 1 B4IL0011298994RIT1.B4338537.13223720.8105
Ashdar B4IL0011356073ASDR.B4330457.07822820.7911
Israel Land Development B20IL0061202169ILDC.B20315183.382860.7546
Dor Alon B6IL0011406563DRAL.B6312505.89522240.7482
Albar B18IL0011587404ALBR.B18402313.43027440.7237
Azorim B12IL0071503606AZRM.B12298696.68440160.7151
Mega Or B4IL0011306326MGOR.B4275011.85308360.6584
Harel Issuing B6IL0011260697HRIS.B6274400.951040.6569
Arko B3IL0031002459ARKO.B3261015.27246480.6249
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3326275.29526670.6191
Poalim Hanpakot B16IL0019405500PHAN.B16255664.28160.6121
Carasso B2IL0011395915CRSO.B2253843.4794770.6077
Mivne B21IL0022605294MVNE.B21250760.20717380.6003
Naphtha B8IL0064301695NFTA.B8239477.70.5733
Harel Issuing B8IL0011288755HRIS.B8237404.440.5684
Summit B6IL0011309395SMT.B6397969.97815520.4991
Dimri B7IL0011411910DIR.B7198988.7344750.4764
Dimri B8IL0011537250DIR.B8381186.6080.4563
Dor Alon B5IL0011367617DRAL.B5184409.56011870.4415
Discount Manpikim B4IL0074800496DSMN.B4184417.733520.4415
IDI Insurance B4IL0011330995IDII.B4182761.3950.4375
Ashtrom Properties B8IL0025101622ASPR.B8169022.2264530.4046
Villar B7IL0041601498VILR.B7166881.0189480.3995
Shlomo Holdings B17IL0014102995SHLD.B17161574.1586160.3868
Maman B2IL0023800464MMAN.B2150048.2875910.3592
Electra Real Estate B5IL0011385932ELCRE.B5146108.47383530.3498
Formula B1IL0025601423FORTY.B1143029.64563680.3424
Isrotel B1IL0011394199ISRO.B1142982.90160.3423
Big B6IL0011325219BIG.B6141454.1845410.3386
Elco B11IL0069401672ELCO.B11138593.667540.3318
Vitania B4IL0011394769VTNA.B4163632.26880.3226
Levinstein Engineering B3IL0057300803LEVI.B3127866.01880.3061
Kardan Real Estate B3IL0011509119KARE.B3117468.85680.2812
Prashkovsky B13IL0011693095PRSK.B131537650.1841
Fattal Europe B1IL0011375123FTEU.B1285891.480.1646
Albar B17IL0011587321ALBR.B17544340.1400950.954
Carasso B1IL0011364648CRSO.B1395995.8655680.948
Shapir Engineering B1IL0011361347SPEN.B1370076.48060.886
Ashtrom Group B1IL0011323230ASHG.B1356713.30124440.854
Aspen Group B6IL0031302917ASGR.B6301180.14711450.721
Clal Insurance B7IL0011329500CLLBT.B7392647.26520.94
As of 25/01/2021
DateLevel
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.