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indeX Israeli A Domestic 2-4 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price154.17
1D Change0.11%
# of Constituents47
Total Market CapILS 24.9B
Average Duration3.05
Yield to Maturity1.63%
Adjusted Spread137
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
2.33%9.70%6.09%13.40%
Annualized STD Dev
1 Year3 Year5 Year
5.76%8.24%6.44%
Sharp Ratio
1 Year3 Year5 Year
1.540.260.41
 
As of 18/04/2021
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 (%)
Direct Finance B3IL0011712143DIFI.B38564003.7809
Blue Square Real Estate B6IL0011406076BLSR.B61526386.23.7767
Ashtrom Properties B10IL0025102042ASPR.B10532662.9484323.7676
Israel Land Development B22IL0061202409ILDC.B22697669.443.7618
Adgar Investments B9IL0018201900ADGR.B9803404.92423.7561
Shikun & Binui B6IL0011297335SKBN.B61493794.03246343.7533
Mega Or B7IL0011416968MGOR.B7629860.73043.7455
Mega Or B6IL0011386682MGOR.B6570519.9573363.7438
Property & Building B4IL0069901549PTBL.B41874837.063113.7365
Meitav DS B3IL0011217630MTDS.B3494967.5249853.7178
Albar B17IL0011587321ALBR.B17573371.61423343.6142
Giron Development B6IL0011398497GRON.B6459856.0053543.4541
Afi Properties B11IL0011716284AFPR.B113648752.7406
Enlight B6IL0072001733ENLT.B6574804.44707681.6511
Carasso B3IL0011418295CRSO.B3512480.526271.6506
Ashtrom Group B3IL0011401028ASHG.B31340510.16486211.6505
Delta B1IL0062701441DELT.B1511828.8799141.6504
Afi Properties B9IL0011564700AFPR.B94897801.6489
Dimri B8IL0011537250DIR.B8380908.36961.6482
Dor Alon B6IL0011406563DRAL.B6312985.38259521.6449
Eldan Transportation B6IL0011616781ELDT.B6526585.88521971.6448
Shikun & Binui B7IL0011297418SKBN.B7631406.4986251.6426
Azorim B13IL0071504109AZRM.B13317551.247451.6423
Cellcom B11IL0011392524CEL.B11744460.17841.6409
Ashdar B5IL0011577835ASDR.B5395099.08841.6404
Electra B4IL0073901493ELTR.B4428594.1235521.6402
Ashtrom Group B2IL0011323313ASHG.B2647956.24961.6398
Carasso B1IL0011364648CRSO.B1357805.38443341.6394
Avgol B3IL0011332892AVGL.B3366050.08071041.6369
Hadera Paper B6IL0063201052HAP.B6392963.753851.6369
Shapir Engineering B1IL0011361347SPEN.B1363857.5741.6362
Azorim B12IL0071503606AZRM.B12299010.62129521.6347
Israel Corp. B12IL0057602513ILC.B12597004.75351.6313
Dor Alon B7IL0011577009DRAL.B7483495.54643721.6206
Africa Israel Residences B4IL0011426454AFRE.B4353050.585491.6196
Fattal Europe B4IL0011680381FTEU.B42788751.5923
UMI B3IL0011606709UNMI.B3206478.3626881.5509
Maman B3IL0023800530MMAN.B3201332.28070981.5122
Dimri B7IL0011411910DIR.B7199064.8077751.4952
Tempo Beverages B3IL0011625444TMBV.B3181566.7141.3638
Levinstein Properties B2IL0011397168LVPR.B2148125.249441.1126
Fattal Europe B3IL0011418527FTEU.B3518050.62063661.664
UMI B4IL0011722530UNMI.B43053101.659
Alon Blue Square Israel B6IL0011691271BSI.B6526068.23041.651
Kardan Real Estate B4IL0011623530KARE.B4160297.73371.204
Orian B2IL0011433799ORIN.B2121530.01050.9128
Levinstein Engineering B4IL0057300985LEVI.B4112107.822750.8421
As of 18/04/2021
DateLevel
13/04/2021154.17
12/04/2021154.00
11/04/2021154.00
08/04/2021153.91
07/04/2021153.92
06/04/2021153.87
05/04/2021153.62
04/04/2021153.48
01/04/2021153.48
31/03/2021153.36
30/03/2021153.28
29/03/2021153.32
25/03/2021153.12
24/03/2021153.22
22/03/2021153.04
21/03/2021152.70
18/03/2021152.74
17/03/2021152.41
16/03/2021152.43
15/03/2021152.08
14/03/2021151.92
11/03/2021152.03
10/03/2021151.90
09/03/2021152.00
08/03/2021151.54
07/03/2021151.77
04/03/2021152.05
03/03/2021152.24
02/03/2021152.24
01/03/2021152.03
28/02/2021151.95
25/02/2021151.99
24/02/2021151.98
23/02/2021151.94
22/02/2021151.99
21/02/2021152.07
18/02/2021151.86
17/02/2021151.96
16/02/2021152.06
15/02/2021151.81
14/02/2021151.91
11/02/2021152.00
10/02/2021152.13
09/02/2021152.08
08/02/2021151.95
07/02/2021151.91
04/02/2021151.81
03/02/2021151.47
02/02/2021151.23
01/02/2021151.08
31/01/2021150.82
28/01/2021151.35
27/01/2021151.58
26/01/2021151.98
25/01/2021152.12
24/01/2021152.16
21/01/2021152.12
20/01/2021152.18
19/01/2021152.08
18/01/2021151.68
17/01/2021151.35
14/01/2021151.44
13/01/2021151.37
12/01/2021151.14
11/01/2021151.05
10/01/2021150.92
07/01/2021150.86
06/01/2021150.74
05/01/2021150.73
04/01/2021150.81
03/01/2021150.67
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.