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indeX Israeli Bonds Low Financial Leverage

Index DataComponentsHistorical Levels
 
Characteristics
Last Price126.25
1D Change0.13%
# of Constituents60
Total Market CapILS 65.3B
Average Duration4.56
Yield to Maturity1.84%
Adjusted Spread139
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.40%7.32%10.59%22.66%
Annualized STD Dev
1 Year3 Year5 Year
3.87%5.48%4.39%
Sharp Ratio
1 Year3 Year5 Year
1.790.610.93
 
As of 13/04/2021
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 (%)
Bazan B10IL0025905113ORL.B10797901.25544362.1457
ICL B7IL0028103724ICL.B7765450.3562.1108
Adama B2IL0011109159ADAMA.B25881600.08745762.0951
Wharton B1IL0011401697WHRT.B1544280.15367322.0948
Azrieli B6IL0011566119AZRL.B62310620.45872.0946
Azrieli B5IL0011566036AZRL.B53617678.32142.0925
Azrieli B4IL0011386500AZRL.B43804231.55455782.0906
Israel Electric B29IL0060002362ELEC.B293732632.58838152.087
Airport City B5IL0011334872ARPT.B53594810.67224212.0859
Israel Electric B31IL0060002859ELEC.B312356133.0522.0847
Israel Ports B2IL0011455727IPC.B22448411.65522.0843
Mkorot B11IL0011584765MKR.B112722051.6042.0801
Bazan B5IL0025903886ORL.B5965664.55136342.0799
Energix B1IL0011617516ENRG.B1441499.27842.0794
Isras B14IL0061301995ISRS.B14629582.72459582.0772
Amot B5IL0011381147AMOT.B51054729.2696392.0745
Israel Ports B3IL0011455800IPC.B3855903.10082.0681
Silverstein B1IL0011455982SILV.B1838091.84312.0661
ICL B5IL0028102999ICL.B51220732.76842.0646
Israel Electric B27IL0060002107ELEC.B273437274.10597082.0589
Amot 6IL0011586091AMOT.B62182777.0651.6849
REIT 1 B6IL0011385445RIT1.B6976515.3751.6706
Isras B16IL0061302233ISRS.B16897740.13615171.6702
Summit B10IL0011433955SMT.B10343666.41.6685
REIT 1 B5IL0011367534RIT1.B51239942.69748941.6665
Silverstein B2IL0011605974SILV.B2340391.47151.6641
Israel Ports B1IL0011455644IPC.B11660367.73241.6636
Amot B2IL0011266306AMOT.B2905620.781521.6635
Paz Oil B7IL0011425951PZOL.B71708883.836661.6633
OPC B2IL0011660573OPCE.B21082223.37081.6622
Sella Real Estate B3IL0011389736SLARL.B31104866.20167061.6619
Summit B6IL0011309395SMT.B6400169.88352661.6612
Southern B1IL0011400947TSRN.B1263976.38750331.6596
Naphtha B8IL0064301695NFTA.B8239131.21.6584
Villar B8IL0041601563VILR.B8353524.9441.6573
Tower B7IL0011384943TSEM.B7274217.1438241.6447
Southern B3IL0011594749TSRN.B3276952.51.6369
Isramco B3IL0023202323ISRA.B3393642.3371861.6296
Bazan B12IL0025905782ORL.B12380755.48923751.2835
Isras B18IL0061302803ISRS.B18491983.031.2622
Airport City B9IL0011609448ARPT.B9723101.82881.2607
Sella Real Estate B4IL0011671471SLARL.B4306915.97841.2596
Azrieli B2IL0011344368AZRG.B2634168.100921.2561
Kardan Real Estate B3IL0011509119KARE.B3118426.60441.2558
Kardan Real Estate B4IL0011623530KARE.B4160219.98721.2547
Cornerstone B2IL0011607046CSPL.B2138233.551.2522
Summit B7IL0011334799SMT.B7130945.9279681.2513
REIT 1 B7IL0011712713RIT1.B7225587.8031.2506
Isras B15IL0061302076ISRS.B15632663.85539661.2501
REIT 1 B4IL0011298994RIT1.B4337987.60853081.2499
Paz Oil B6IL0011395428PZOL.B6537387.61772441.2486
Isrotel B1IL0011394199ISRO.B1143564.245441.2479
Sella Real Estate B2IL0011329278SLARL.B2444302.88968521.2476
Cornerstone B1IL0011397325CSPL.B1202283.338181.2472
Villar B7IL0041601498VILR.B7166557.1877341.2447
Southern B2IL0011433872TSRN.B2196956.91.2403
Levinstein Properties B2IL0011397168LVPR.B2148125.249441.261
Tempo Beverages B3IL0011625444TMBV.B3180944.4841.244
Amot B4IL0011331498AMOT.B41961723.34721.67
Hadera Paper B6IL0063201052HAP.B6392584.411921.66
As of 13/04/2021
DateLevel
12/04/2021126.09
11/04/2021126.09
08/04/2021125.99
07/04/2021126.02
06/04/2021125.99
05/04/2021125.90
04/04/2021125.83
01/04/2021125.69
31/03/2021125.53
30/03/2021125.45
29/03/2021125.51
25/03/2021125.28
24/03/2021125.38
22/03/2021125.27
21/03/2021124.89
18/03/2021124.95
17/03/2021124.79
16/03/2021124.86
15/03/2021124.51
14/03/2021124.42
11/03/2021124.51
10/03/2021124.38
09/03/2021124.40
08/03/2021123.97
07/03/2021124.21
04/03/2021124.73
03/03/2021124.93
02/03/2021124.96
01/03/2021124.68
28/02/2021124.50
25/02/2021124.53
24/02/2021124.55
23/02/2021124.54
22/02/2021124.53
21/02/2021124.72
18/02/2021124.65
17/02/2021124.80
16/02/2021125.03
15/02/2021124.94
14/02/2021125.09
11/02/2021125.15
10/02/2021125.26
09/02/2021125.17
08/02/2021124.98
07/02/2021125.04
04/02/2021125.02
03/02/2021124.83
02/02/2021124.65
01/02/2021124.65
31/01/2021124.67
28/01/2021125.07
27/01/2021125.22
26/01/2021125.48
25/01/2021125.66
24/01/2021125.69
21/01/2021125.71
20/01/2021125.82
19/01/2021125.71
18/01/2021125.44
17/01/2021125.08
14/01/2021125.05
13/01/2021124.98
12/01/2021124.80
11/01/2021124.77
10/01/2021124.82
07/01/2021124.85
06/01/2021124.74
05/01/2021124.63
04/01/2021124.67
03/01/2021124.55
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.