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indeX Israeli AA-A Domestic 1-3 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price127.61
1D Change0.06%
# of Constituents100
Total Market CapILS 36.7B
Average Duration2.05
Yield to Maturity1.25%
Adjusted Spread117
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
2.74%5.72%2.50%6.78%
Annualized STD Dev
1 Year3 Year5 Year
1.81%6.33%4.93%
Sharp Ratio
1 Year3 Year5 Year
3.170.140.27
 
As of 04/08/2021
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 (%)
Shikun & Binui B6IL0011297335SKBN.B615188542.0269
Gazit Globe B11IL0012605460GZT.B1112658212.0252
Gav Yam B6IL0075901285GVYM.B622756122.0251
Mivne B18IL0022604792MVNE.B188919942.0241
Shlomo Holdings B18IL0014103076SHLD.B1811702852.0236
Direct Finance B3IL0011712143DIFI.B39959442.023
Albar B17IL0011587321ALBR.B178761222.0212
Property & Building B4IL0069901549PTBL.B418752412.0194
Poalim Hanpakot B15IL0019405435PHAN.B157465052.0182
Jerusalem Bank B13IL0011425126JRIS.B137141221.9454
Adgar Investments B9IL0018201900ADGR.B96552221.7849
Azrieli B2IL0011344368AZRG.B26386371.7398
Melisron B13IL0032302247MLSR.B135633001.5345
Alrov Properties B4IL0038701285ALRP.B45525161.5052
Afi Properties B7IL0011322323AFPR.B75522371.5044
Direct Finance B4IL0011756603DIFI.B45500531.4984
Meitav DS B3IL0011217630MTDS.B34898751.3345
Blue Square Real Estate B5IL0011304677BLSR.B54897141.3341
Cellcom B8IL0011328288CEL.B84871801.3272
Alony Hetz B8IL0039002717ALHE.B84706681.2822
Big B7IL0011360844BIG.B74675601.2737
Melisron B6IL0032301256MLSR.B64556671.2413
Sella Real Estate B2IL0011329278SLARL.B24355241.1864
Albar B16IL0011398232ALBR.B164259281.1603
Property & Building B6IL0069901887PTBL.B64166281.135
Clal Insurance B7IL0011329500CLLBT.B74025711.0967
Isras B13IL0061301813ISRS.B133829141.0431
REIT 1 B4IL0011298994RIT1.B43430250.9345
Dimri B8IL0011537250DIR.B83754130.9139
Shapir Engineering B1IL0011361347SPEN.B13654040.9136
Albar B18IL0011587404ALBR.B183774680.9133
Cellcom B9IL0011328361CEL.B94778460.9129
Melisron B15IL0032302403MLSR.B1510355470.9124
Bazan B5IL0025903886ORL.B58500050.9123
Cellcom B11IL0011392524CEL.B116346030.9122
Carasso B1IL0011364648CRSO.B13608810.9119
Isras B14IL0061301995ISRS.B146342540.9118
Alon Blue Square Israel B4IL0011395832BSI.B47917070.9117
Amot B5IL0011381147AMOT.B510607850.9113
Migdal Fund B3IL0011358624MGDF.B312601110.9112
Israel Ports B3IL0011455800IPC.B34273270.9111
Equital B2IL0075501226EQTL.B24122530.9111
Paz Oil B5IL0011395345PZOL.B54239540.9111
Migdal Fund B4IL0011370330MGDF.B47498340.9109
Electra B4IL0073901493ELTR.B43564040.9108
Israel Corp. B12IL0057602513ILC.B125935170.9108
Summit B6IL0011309395SMT.B63596850.9104
Ashtrom Group B2IL0011323313ASHG.B25168200.9103
Israel Electric B30IL0060002776ELEC.B305796460.9102
Phoenix Capital B6IL0011366965PNCP.B64250050.9101
Property & Building B7IL0069901960PTBL.B73749750.9101
Migdal Fund B5IL0011392862MGDF.B59611290.9101
Hadera Paper B6IL0063201052HAP.B63842390.9101
Shikun & Binui B7IL0011297418SKBN.B76335950.9098
Menora Mivtachim Holdings B3IL0056600633MMHD.B33467840.9096
Clal Insurance B8IL0011329682CLLBT.B84933270.9095
Isracard B1IL0011575367ISCT.B17318010.9094
Avgol B3IL0011332892AVGL.B33596230.9094
Alon Blue Square Israel B6IL0011691271BSI.B66899250.9093
Israel Electric B26IL0060002024ELEC.B2620564590.9091
Israel Corp. B10IL0057602364ILC.B104688110.9082
Villar B8IL0041601563VILR.B83510760.9081
Eldan Transportation B6IL0011616781ELDT.B65287250.9076
Afi Properties B9IL0011564700AFPR.B94644060.9064
Ashtrom Group B1IL0011323230ASHG.B13302160.8996
Menora Mivtachim Hon B4IL0011359200MNMO.B43285900.8951
Ashdar B5IL0011577835ASDR.B53530800.8657
UMI B1IL0011416398UNMI.B13549770.8578
Eldan Transportation B5IL0011553570ELDT.B53038280.8277
Harel Issuing B7IL0011260770HRIS.B73018000.8222
Albar B15IL0011385361ALBR.B152957610.8057
UMI B2IL0011416471UNMI.B23250520.7828
Ashdar B4IL0011356073ASDR.B42808500.7651
Mega Or B4IL0011306326MGOR.B42766810.7537
Fattal Europe B1IL0011375123FTEU.B12612490.7117
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32585200.7043
Dor Alon B6IL0011406563DRAL.B62487580.6777
Israel Land Development B20IL0061202169ILDC.B202464870.6715
Carasso B2IL0011395915CRSO.B22173830.5922
Poalim Hanpakot B16IL0019405500PHAN.B161654160.4506
Villar B7IL0041601498VILR.B71639200.4465
Dimri B7IL0011411910DIR.B71634030.4451
Vitania B4IL0011394769VTNA.B41624390.4425
Prashkovsky B13IL0011693095PRSK.B131535850.4184
Shlomo Holdings B17IL0014102995SHLD.B171482730.4039
Isrotel B1IL0011394199ISRO.B11419030.3866
Elco B11IL0069401672ELCO.B111353230.3686
Big B6IL0011325219BIG.B61300530.3543
Maman B2IL0023800464MMAN.B21300410.3543
Dor Alon B5IL0011367617DRAL.B51234660.3363
Electra Real Estate B5IL0011385932ELCRE.B51092380.2976
Formula B1IL0025601423FORTY.B11073340.2924
Africa Israel Residences B4IL0011426454AFRE.B43541690.912
Partner B6IL0011414153PTNR.B63926830.909
Harel Issuing B6IL0011260697HRIS.B62782340.758
Naphtha B8IL0064301695NFTA.B82059240.561
Phoenix Capital B4IL0011335291PNCP.B44271480.91
ICL B5IL0028102999ICL.B512261450.91
Clal Insurance B10IL0011360687CLBT.B1010439370.91
Azorim B12IL0071503606AZRM.B122386130.65
As of 04/08/2021
DateLevel
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.