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indeX Israeli A Domestic 2-4 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price155.35
1D Change-0.08%
# of Constituents45
Total Market CapILS 24.5B
Average Duration2.96
Yield to Maturity1.70%
Adjusted Spread139
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
3.12%8.05%7.00%13.97%
Annualized STD Dev
1 Year3 Year5 Year
5.09%8.24%6.45%
Sharp Ratio
1 Year3 Year5 Year
1.590.310.43
 
As of 27/05/2021
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 (%)
Israel Land Development B22IL0061202409ILDC.B22713165.75163.8317
Direct Finance B3IL0011712143DIFI.B31005994.23.8316
Mega Or B7IL0011416968MGOR.B7640724.34143.8057
Property & Building B4IL0069901549PTBL.B41909169.8064563.7976
Adgar Investments B9IL0018201900ADGR.B9813652.61883.7917
Mega Or B6IL0011386682MGOR.B6576062.5064043.7871
Blue Square Real Estate B6IL0011406076BLSR.B61543671.3043.7684
Ashtrom Properties B10IL0025102042ASPR.B10539989.10549763.7658
Albar B17IL0011587321ALBR.B17543720.3548163.7259
Meitav DS B3IL0011217630MTDS.B3496759.99997263.4643
Giron Development B6IL0011398497GRON.B6467132.0793363.2577
Shikun & Binui B6IL0011297335SKBN.B61512887.4410093.779
Afi Properties B11IL0011716284AFPR.B114902683.419
Dor Alon B7IL0011577009DRAL.B7486032.24919921.7882
Fattal Europe B4IL0011680381FTEU.B42833001.7878
Azorim B13IL0071504109AZRM.B13319812.79371.7873
Carasso B3IL0011418295CRSO.B3515525.06387251.7853
Carasso B1IL0011364648CRSO.B1358694.0022571.7814
Azorim B12IL0071503606AZRM.B12299381.6376241.7799
Africa Israel Residences B4IL0011426454AFRE.B4352745.4716751.7797
Dimri B8IL0011537250DIR.B8380838.811.7783
Eldan Transportation B6IL0011616781ELDT.B6529403.80592151.7775
Ashtrom Group B3IL0011401028ASHG.B31341846.90784221.7772
Hadera Paper B6IL0063201052HAP.B6393032.725111.7771
Avgol B3IL0011332892AVGL.B3365849.2485521.7769
Delta B1IL0062701441DELT.B1511739.610031.7754
Shikun & Binui B7IL0011297418SKBN.B7630732.99835981.7736
Enlight B6IL0072001733ENLT.B6571505.86546641.7681
Israel Corp. B12IL0057602513ILC.B12591579.95371.7656
UMI B4IL0011722530UNMI.B4296117.81251.7152
Afi Properties B9IL0011564700AFPR.B94634491.6846
Dor Alon B6IL0011406563DRAL.B6248614.2283071.4129
UMI B3IL0011606709UNMI.B3201721.76486421.4068
Maman B3IL0023800530MMAN.B3200836.1533951.4006
Dimri B7IL0011411910DIR.B7198988.7344751.3877
Fattal Europe B3IL0011418527FTEU.B3532973.24312311.807
Alon Blue Square Israel B6IL0011691271BSI.B6684101.43361.799
Cellcom B11IL0011392524CEL.B11744957.62221.777
Shapir Engineering B1IL0011361347SPEN.B1363754.49821.776
Ashdar B5IL0011577835ASDR.B5394429.9331.776
Electra B4IL0073901493ELTR.B4427487.360161.772
Kardan Real Estate B4IL0011623530KARE.B4160313.2831.118
Levinstein Properties B2IL0011397168LVPR.B2151707.22561.058
Orian B2IL0011433799ORIN.B2120643.7490.8413
Levinstein Engineering B4IL0057300985LEVI.B4112289.6250.7831
As of 27/05/2021
DateLevel
26/05/2021155.35
25/05/2021155.47
24/05/2021155.51
23/05/2021155.43
20/05/2021155.36
19/05/2021155.78
18/05/2021155.87
13/05/2021155.72
12/05/2021155.52
11/05/2021155.30
10/05/2021155.70
09/05/2021155.54
06/05/2021155.27
05/05/2021155.24
04/05/2021155.05
03/05/2021154.86
02/05/2021154.47
29/04/2021154.25
28/04/2021154.31
27/04/2021154.28
26/04/2021154.22
25/04/2021154.27
22/04/2021154.26
21/04/2021154.22
20/04/2021154.30
19/04/2021154.23
18/04/2021154.28
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.