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indeX Israeli Bonds Low Financial Leverage

Index DataComponentsHistorical Levels
 
Characteristics
Last Price125.44
1D Change0.29%
# of Constituents60
Total Market CapILS 66.3B
Average Duration4.62
Yield to Maturity1.87%
Adjusted Spread158
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.75%1.19%8.84%23.51%
Annualized STD Dev
1 Year3 Year5 Year
8.87%5.48%4.40%
Sharp Ratio
1 Year3 Year5 Year
0.130.500.95
 
As of 19/01/2021
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 (%)
Fattal Europe B3IL0011418527FTEU.B3516270.3779542.1846
Bazan B10IL0025905113ORL.B10810064.705842.1723
Amot 6IL0011586091AMOT.B62162087.2352.1321
Adama B2IL0011109159ADAMA.B25852649.5765752.1306
Israel Electric B31IL0060002859ELEC.B312390816.8442.1229
Bazan B5IL0025903886ORL.B5960296.76619742.1213
Israel Electric B27IL0060002107ELEC.B273491051.15506952.1132
Israel Electric B29IL0060002362ELEC.B293747706.169982.1131
Wharton B1IL0011401697WHRT.B1543313.20178562.1126
Azrieli B4IL0011386500AZRL.B43754494.0074492.1082
Airport City B5IL0011334872ARPT.B54105437.13577362.1076
ICL B7IL0028103724ICL.B7774186.9742.1051
Azrieli B6IL0011566119AZRL.B62324130.5692.1009
Israel Ports B2IL0011455727IPC.B22466817.5842.0981
Azrieli B5IL0011566036AZRL.B53564486.7092.0945
Isras B14IL0061301995ISRS.B14740287.04115322.0926
ICL B5IL0028102999ICL.B51631722.21242.0922
Silverstein B1IL0011455982SILV.B1833589.93362.0909
Israel Ports B3IL0011455800IPC.B3857486.25492.0702
Amot B5IL0011381147AMOT.B51052678.2172582.0438
REIT 1 B6IL0011385445RIT1.B6988077.317041.6981
Isras B16IL0061302233ISRS.B16940079.58069081.6968
OPC B2IL0011660573OPCE.B21074903.81951.6963
Amot B4IL0011331498AMOT.B41935164.52961.6926
REIT 1 B5IL0011367534RIT1.B51251614.64043421.6922
Paz Oil B7IL0011425951PZOL.B71701750.2770451.6895
Israel Ports B1IL0011455644IPC.B11649800.92061.6828
Summit B10IL0011433955SMT.B10365598.81.6804
Mkorot B11IL0011584765MKR.B111830395.381.6789
Villar B8IL0041601563VILR.B8353524.9441.6786
Amot B2IL0011266306AMOT.B2895913.623081.6774
Hadera Paper B6IL0063201052HAP.B6391584.328651.6765
Energix B1IL0011617516ENRG.B1447868.70061.6758
Tower B7IL0011384943TSEM.B7345013.5255841.6694
Silverstein B2IL0011605974SILV.B2341639.3151.6601
Southern B3IL0011594749TSRN.B3287072.51.6486
Naphtha B8IL0064301695NFTA.B8283892.71.4043
Southern B1IL0011400947TSRN.B1324203.886381.3534
Airport City B9IL0011609448ARPT.B9725191.3021.2871
Isras B18IL0061302803ISRS.B18486041.781.2729
Paz Oil B6IL0011395428PZOL.B6531364.71337441.2647
Mkorot B10IL0011584682MKR.B10538128.7051.2645
Levinstein Properties B2IL0011397168LVPR.B2145056.865451.2642
REIT 1 B4IL0011298994RIT1.B4338659.24861641.2628
Azrieli B2IL0011344368AZRG.B2771424.25151.2626
Isrotel B1IL0011394199ISRO.B1142872.169441.2567
Cornerstone B2IL0011607046CSPL.B2146685.71.2564
Villar B7IL0041601498VILR.B7166834.7573461.2535
Tempo Beverages B3IL0011625444TMBV.B32047001.2535
Sella Real Estate B2IL0011329278SLARL.B2435779.09324041.2501
Kardan Real Estate B4IL0011623530KARE.B4157016.83141.2337
Summit B7IL0011334799SMT.B7133559.8241941.2283
Summit B6IL0011309395SMT.B6409146.91673571.2139
Kardan Real Estate B3IL0011509119KARE.B3116243.83081.2108
Southern B2IL0011433872TSRN.B22228731.1066
Isramco B3IL0023202323ISRA.B3401278.88081.698
Sella Real Estate B3IL0011389736SLARL.B31109107.34134851.696
Isras B15IL0061302076ISRS.B15623904.68700681.265
Sella Real Estate B4IL0011671471SLARL.B4306465.62481.264
Cornerstone B1IL0011397325CSPL.B1234515.50961.0767
As of 19/01/2021
DateLevel
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.