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indeX Israeli A Domestic 2-4 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price151.23
1D Change-0.43%
# of Constituents46
# of Issuers38
Average Duration3.11
Yield to Maturity4.23%
Adjusted Spread187
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-4.73%-2.88%-0.47%5.85%
Annualized STD Dev
1 Year3 Year5 Year
3.69%8.27%6.63%
Sharp Ratio
1 Year3 Year5 Year
-0.690.030.20
 
As of 28/06/2022
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 (%)
Albar B17IL0011587321ALBR.B17964160.91356523.094
Afi Properties B11IL0011716284AFPR.B114879683.0868
Adgar Investments B10IL0018202080ADGR.B10752096.28063.0833
Mega Or B7IL0011416968MGOR.B7565536.71793.0806
Afi Properties B8IL0011422313AFPR.B81304666.37833.0793
Alrov Properties B5IL0038701699ALRP.B5338856.83.0757
Ashtrom Properties B10IL0025102042ASPR.B10467482.8673623.0582
Giron Development B6IL0011398497GRON.B6421778.56149243.0357
Megureit B2IL0011683500MGRT.B2582449.8353.0348
Paz Oil B6IL0011395428PZOL.B6467007.8382063.0201
Property & Building B4IL0069901549PTBL.B41192042.31978523.0126
G City B12IL0012606039GZT.B123019666.70272322.9604
Mega Or B6IL0011386682MGOR.B6459585.110082.7239
G City B13IL0012606526GZT.B131493794.15902412.6269
Israel Land Development B22IL0061202409ILDC.B22519370.87588922.5654
Eldan Transportation B7IL0011847790ELDT.B7221257.6152.0083
Bazan B10IL0025905113ORL.B10750522.954241.9669
Dor Alon B7IL0011577009DRAL.B7394776.837581.9463
Alon Blue Square Israel B6IL0011691271BSI.B6717853.687051.9446
Delta B1IL0062701441DELT.B1417230.8038721.9444
Africa Israel Residences B5IL0011628257AFRE.B5252119.9000321.9378
IDI Insurance B5IL0011558785UDII.B5315656.11861.9344
Israel Corp. B12IL0057602513ILC.B12507362.704561.9337
Ashtrom Properties B9IL0025101705ASPR.B9461689.27039171.9313
Vitania B5IL0011509036VTNA.B5212590.7641.9296
Enlight B6IL0072001733ENLT.B6486008.75793751.9269
Energix B1IL0011617516ENRG.B1591147.56666161.9238
Fattal Europe B4IL0011680381FTEU.B42603001.9234
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4342719.18793651.9228
Shapir Engineering B2IL0011419517SPEN.B2629182.80934471.9214
Cellcom B11IL0011392524CEL.B11612012.213481.9208
Fattal Europe B3IL0011418527FTEU.B3457238.85861921.9202
Cellcom B12IL0011430803CEL.B121179654.4033561.9191
Ashtrom Group B3IL0011401028ASHG.B31096281.146681.9186
Eldan Transportation B6IL0011616781ELDT.B6422111.2219381.9006
Navitas Petroleum B2IL0011696148NVPT.B2609951.71.8683
Maman B3IL0023800530MMAN.B3232570.03182581.7729
Israel Corp. B14IL0057603016ILC.B141226761.651.7121
Partner B7IL0011563975PTNR.B7778232.8835821.6686
Prashkovsky B14IL0011836231PRSK.B14183050.0761.6615
Tempo Beverages B3IL0011625444TMBV.B3146910.8641.3335
Dimri B9IL0011683682DIR.B9287680.53151.3056
Medtr Tower B4IL0011593261MDTR.B4136602.28590391.2399
Kardan Real Estate B4IL0011623530KARE.B4129688.936651.1771
Levinstein Properties B2IL0011397168LVPR.B2126693.593761.1499
Azorim B13IL0071504109AZRM.B13278527.2751.898
As of 28/06/2022
DateLevel
26/06/2022151.89
23/06/2022152.47
22/06/2022150.52
21/06/2022149.32
20/06/2022148.59
19/06/2022147.60
16/06/2022147.50
15/06/2022147.69
14/06/2022147.98
13/06/2022148.20
12/06/2022149.32
09/06/2022150.45
08/06/2022150.44
07/06/2022150.67
06/06/2022150.93
02/06/2022151.21
01/06/2022151.34
31/05/2022151.19
30/05/2022151.47
29/05/2022151.16
26/05/2022149.77
25/05/2022149.16
24/05/2022149.56
23/05/2022150.25
22/05/2022151.16
19/05/2022151.21
18/05/2022151.79
17/05/2022151.41
16/05/2022151.25
15/05/2022151.70
12/05/2022151.64
11/05/2022152.04
10/05/2022151.83
09/05/2022151.79
08/05/2022152.57
03/05/2022153.42
02/05/2022153.39
01/05/2022154.15
28/04/2022154.68
27/04/2022154.61
26/04/2022154.93
25/04/2022154.91
24/04/2022155.01
20/04/2022155.40
19/04/2022155.17
18/04/2022155.09
17/04/2022154.90
14/04/2022154.50
13/04/2022154.17
12/04/2022153.92
11/04/2022154.52
10/04/2022154.93
07/04/2022155.08
06/04/2022155.20
05/04/2022155.66
04/04/2022155.79
03/04/2022155.65
31/03/2022155.69
30/03/2022155.21
29/03/2022155.01
28/03/2022155.38
27/03/2022155.42
24/03/2022156.14
23/03/2022156.45
22/03/2022156.07
21/03/2022156.38
20/03/2022156.75
16/03/2022156.29
15/03/2022155.54
14/03/2022155.47
13/03/2022155.70
10/03/2022156.00
09/03/2022156.52
08/03/2022156.68
07/03/2022156.87
06/03/2022156.92
03/03/2022156.63
02/03/2022156.26
01/03/2022155.99
28/02/2022155.44
27/02/2022155.03
24/02/2022154.70
23/02/2022155.57
22/02/2022156.16
21/02/2022156.67
20/02/2022156.72
17/02/2022156.92
16/02/2022156.74
15/02/2022156.59
14/02/2022156.36
13/02/2022156.64
10/02/2022157.07
09/02/2022157.01
08/02/2022156.51
07/02/2022156.27
06/02/2022156.01
03/02/2022156.36
02/02/2022156.65
01/02/2022156.26
31/01/2022156.25
30/01/2022156.78
27/01/2022156.53
26/01/2022157.00
25/01/2022156.73
24/01/2022156.77
23/01/2022157.20
20/01/2022157.91
19/01/2022157.69
18/01/2022157.96
17/01/2022158.38
16/01/2022158.58
13/01/2022158.70
12/01/2022158.63
11/01/2022158.69
10/01/2022158.86
09/01/2022158.97
06/01/2022159.37
05/01/2022159.56
04/01/2022159.58
03/01/2022159.50
02/01/2022159.08
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.