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indeX Israeli Cash Flow Bonds A & up

Index DataComponentsHistorical Levels
 
Characteristics
Last Price123.30
1D Change-0.02%
# of Constituents179
Total Market CapILS 138.5B
Average Duration3.71
Yield to Maturity1.89%
Adjusted Spread166
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.89%0.64%6.32%19.28%
Annualized STD Dev
1 Year3 Year5 Year
10.98%6.73%5.34%
Sharp Ratio
1 Year3 Year5 Year
0.100.320.67
 
As of 26/01/2021
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 (%)
Bazan B5IL0025903886ORL.B5962175.49100551.0138
Bezeq B11IL0023002343BEZQ.B11921665.14061.0115
Israel Corp. B14IL0057603016ILC.B1414637851.0045
Melisron B15IL0032302403MLSR.B151047637.31110641.0022
Shufersal B7IL0077702582SAE.B7986857.2421.0012
Bezeq B9IL0023001766BEZQ.B92355174.8641.0008
Alony Hetz B9IL0039003541ALHE.B91339682.1588811.0005
Partner B7IL0011563975PTNR.B7939647.155581.0002
Shufersal B5IL0077702095SAE.B51115304.45002340.9993
Alon Blue Square Israel B4IL0011395832BSI.B4857659.761570.9976
ICL B5IL0028102999ICL.B51630937.88140.9974
Israel Electric B26IL0060002024ELEC.B262092564.05385920.9957
Property & Building B9IL0069902125PTBL.B91858155.99418350.9868
Cellcom B12IL0011430803CEL.B121209053.8900440.9862
Bazan B10IL0025905113ORL.B10819927.854720.9767
Amot B5IL0011381147AMOT.B51054143.2546730.9762
Amidar B1IL0011435851AMDR.B17777500.9264
Cellcom B11IL0011392524CEL.B11742825.72020.8848
Isras B14IL0061301995ISRS.B14737821.79642760.8789
Strauss Group B5IL0074603890STRS.B5621714.989640.7406
Israel Corp. B12IL0057602513ILC.B12598443.98610.7129
Cellcom B9IL0011328361CEL.B9594099.01008640.7077
Pacific B1IL0011379182PCOK.B1588073.989240.7005
Israel Electric B30IL0060002776ELEC.B30583909.27740.6955
Enlight B6IL0072001733ENLT.B6581082.39272240.6922
Gazit Globe B14IL0012607367GZT.B14896510.29490820.6911
Medtr Tower B5IL0011685174MDTR.B5579618.17181820.6904
Israel Corp. B10IL0057602364ILC.B10579104.678320.6898
Gazit Globe B11IL0012605460GZT.B111231004.0460060.6822
Mega Or B9IL0011651416MGOR.B9789026.43420.6812
Gazit Globe B12IL0012606039GZT.B123106682.02048080.6789
Afi Properties B8IL0011422313AFPR.B81303239.213620.6783
Amot 6IL0011586091AMOT.B62169121.77720.6776
Gazit Globe B13IL0012606526GZT.B131799659.63145920.6761
Big B9IL0011410508BIG.B9678317.7360960.6734
Melisron B14IL0032302320MLSR.B141456033.0917610.6731
Adgar Investments B10IL0018202080ADGR.B10746598.60.6728
OPC B2IL0011660573OPCE.B21076241.59650.6725
Mega Or B7IL0011416968MGOR.B7630375.32250.6715
Israel Electric B27IL0060002107ELEC.B273498782.38710440.6709
Amot B4IL0011331498AMOT.B41936814.14560.6708
Blue Square Real Estate B8IL0011575698BLSR.B8825463.1213480.6707
Mivne B17IL0022604461MVNE.B17687141.6219360.6706
Paz Oil B7IL0011425951PZOL.B71705554.8421730.6705
Israel Electric B29IL0060002362ELEC.B293749479.5325210.6697
Azrieli B4IL0011386500AZRL.B43764855.996430.6696
Airport City B5IL0011334872ARPT.B54116934.881840.6695
Bayside Land B9IL0075902192BYSD.B91144112.40840.6694
Melisron B16IL0032302650MLSR.B16889544.49253020.6692
Blue Square Real Estate B6IL0011406076BLSR.B61490700.8240.6688
REIT 1 B5IL0011367534RIT1.B51249199.7556870.6687
Shufersal B6IL0077702178SAE.B6984571.18558960.6683
Israel Ports B1IL0011455644IPC.B11654548.32880.6682
Bayside Land B6IL0075901285BYSD.B62634670.80.6677
Azrieli B2IL0011344368AZRG.B2772405.5152250.6674
Isras B15IL0061302076ISRS.B15623446.6912740.6674
Melisron B11IL0032302080MLSR.B111462209.776430.6669
Melisron B13IL0032302247MLSR.B13695282.31100650.6667
Blue Square Real Estate B7IL0011406159BLSR.B7608952.31536680.6666
Bezeq B6IL0023001436BEZQ.B61098791.91612840.6664
Bezeq B10IL0023001840BEZQ.B10964385.74919040.6659
Adgar Investments B9IL0018201900ADGR.B9789000.8220.6656
Mivne B24IL0022605526MVNE.B24648240.222960.6652
Alony Hetz B8IL0039002717ALHE.B8700887.05396270.6649
Melisron B8IL0032301660MLSR.B81118132.145180.6647
Azrieli B5IL0011566036AZRL.B53565135.38720.6636
Melisron B10IL0032301900MLSR.B101541741.2936810.6635
Property & Building B4IL0069901549PTBL.B41836330.53527880.6626
Cellcom B8IL0011328288CEL.B8624837.19136790.6624
Mega Or B6IL0011386682MGOR.B6562283.833020.6609
Big B12IL0011562316BIG.B12552468.2267520.6581
Wharton B1IL0011401697WHRT.B1543028.80417160.6468
Blue Square Real Estate B5IL0011304677BLSR.B5534994.6506050.6373
Isras B16IL0061302233ISRS.B16891555.30395880.6372
Paz Oil B6IL0011395428PZOL.B6533292.04276640.6353
Mivne B20IL0022604958MVNE.B20520775.1323550.6203
Delta B1IL0062701441DELT.B1520398.7887780.6199
Fattal Europe B3IL0011418527FTEU.B3510353.68903830.6079
Alrov Properties B4IL0038701285ALRP.B4506813.5170.6037
Mivne B19IL0022604875MVNE.B19494267.88196440.5888
Afi Properties B9IL0011564700AFPR.B94848300.5775
Big B13IL0011595167BIG.B13470639.280.5606
BIG B11IL0011511172BIG.B11470057.940.5599
Big B7IL0011360844BIG.B7468883.4457450.5585
Melisron B6IL0032301256MLSR.B6452594.73696810.5391
Equital B2IL0075501226EQTL.B2449755.77350.5357
Energix B1IL0011617516ENRG.B1448296.17860.5288
Norstar B11IL0072303527NSTR.B11441945.75617010.5264
Sella Real Estate B2IL0011329278SLARL.B2436434.769890.5199
Paz Oil B5IL0011395345PZOL.B5427874.39380.5097
UMI B1IL0011416398UNMI.B1423585.35252370.5046
Melisron B17IL0032302734MLSR.B17423181.9313970.5041
Big B5IL0011292799BIG.B5418512.63867840.4985
Spencer B3IL0011474959SPNR.B3418238.3930.4982
Property & Building B6IL0069901887PTBL.B6414846.8158670.4942
Melisron B18IL0032303724MLSR.B184018000.4786
Big B15IL0011622219BIG.B15798506.8815360.4756
UMI B2IL0011416471UNMI.B2397401.11520.4734
Big B8IL0011389249BIG.B8396854.13073320.4727
Carasso B1IL0011364648CRSO.B1395250.3212480.4708
Hadera Paper B6IL0063201052HAP.B6392549.926290.4676
Namco B1IL0011395758NMCO.B1388134.4341280.4623
Eldan Transportation B5IL0011553570ELDT.B5385888.98131660.4597
Property & Building B7IL0069901960PTBL.B7381877.86292980.4549
Isras B13IL0061301813ISRS.B13377506.51150630.4497
Shapir Engineering B1IL0011361347SPEN.B1369492.38440.4401
Avgol B3IL0011332892AVGL.B3365414.11220880.4353
Mivne B16IL0022604388MVNE.B16364546.87649040.4342
Big B14IL0011615122BIG.B143610800.4301
Afi Properties B10IL0011608788AFPR.B10359458.73040.4282
Africa Israel Residences B4IL0011426454AFRE.B4356678.0497350.4249
Namco B2IL0011602583NMCO.B2355660.37215020.4237
Villar B8IL0041601563VILR.B8353524.9440.4211
Summit B10IL0011433955SMT.B10347054.40.4134
Tower B7IL0011384943TSEM.B7345314.380320.4113
Silverstein B2IL0011605974SILV.B2340627.550.4058
REIT 1 B4IL0011298994RIT1.B4338720.3068060.4035
Azorim B13IL0071504109AZRM.B13318727.25150.3797
Dor Alon B6IL0011406563DRAL.B6311906.53600640.3715
Shufersal B4IL0077701915SAE.B4308634.360750.3676
Africa Israel Residences B5IL0011628257AFRE.B5301204.47280.3588
Aspen Group B6IL0031302917ASGR.B6301067.18690930.3586
Azorim B12IL0071503606AZRM.B12298582.52553120.3557
Alon Blue Square Israel B6IL0011691271BSI.B6512547.43680.3502
Fattal Europe B1IL0011375123FTEU.B1284634.630.3391
Carasso B3IL0011418295CRSO.B3284712.587450.3391
Fattal Europe B4IL0011680381FTEU.B42830000.3371
Minrav B2IL0015500528MNRV.B2281987.50268130.3359
Southern B3IL0011594749TSRN.B32810500.3348
Dor Alon B7IL0011577009DRAL.B7278040.6568280.3312
Mega Or B4IL0011306326MGOR.B4274379.70005610.3268
Eldan Transportation B6IL0011616781ELDT.B6319552.12311430.3262
Spencer B1IL0011338006SPNR.B1272616.28829860.3247
The Zarasai B3IL0011379752TZRS.B31219941.67003380.3151
Arko B3IL0031002459ARKO.B3260723.39069520.3106
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3257565.40171560.3068
Carasso B2IL0011395915CRSO.B2253917.40011750.3025
Mivne B21IL0022605294MVNE.B21250604.56597410.2985
AFCON Holdings B4IL0057801685AFHL.B4247477.50.2948
Aspen Group B7IL0031303337ASGR.B7239170.2260640.2849
Giron Development B7IL0011426298GRON.B7235548.316080.2806
Delshah Capital B2IL0011373144DLSH.B2230218.75464560.2742
Equital B3IL0075501481EQTL.B3229631.040.2735
Westdale B2IL0011613226WSDL.B22294250.2733
The Zarasai B4IL0011475600TZRS.B4217640.473440.2593
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4210456.95932080.2507
Summit B6IL0011309395SMT.B6398111.9075340.2484
Azorim B14IL0071504448AZRM.B144091200.2437
Cornerstone B1IL0011397325CSPL.B1202840.010870.2416
Isramco B3IL0023202323ISRA.B3400280.86560.2384
Gazit Globe B15IL0012607698GZT.B153444000.2051
Spencer B2IL0011398984SPNR.B2554396.2502850.2044
The Zarasai B5IL0011695561TZRS.B53301120.1966
Moinian B2IL0011430159MNAN.B2832049.4753120.1789
Alrov Properties B5IL0038701699ALRP.B52358720.1405
Big B17IL0011684599BIG.B172264020.1348
Silverstein B1IL0011455982SILV.B1835308.84450.995
Shapir Engineering B2IL0011419517SPEN.B2762246.11585750.908
Sella Real Estate B3IL0011389736SLARL.B31109896.39059090.672
REIT 1 B6IL0011385445RIT1.B6987452.34720.672
Mega Or B8IL0011476020MGOR.B8709312.20.671
Afi Properties B7IL0011322323AFPR.B7804463.12860.669
Mivne B18IL0022604792MVNE.B18875863.80.666
Amot B2IL0011266306AMOT.B2894363.740640.663
Westdale B1IL0011575771WSDL.B15465500.651
Mkorot B10IL0011584682MKR.B10538968.4650.642
Partner B6IL0011414153PTNR.B6526340.175640.627
Alony Hetz B12IL0039004952ALHE.B12425615.3330.507
Giron Development B6IL0011398497GRON.B6450710.1023040.405
Norstar B10IL0072303451NSTR.B10273000.05248940.326
Southern B1IL0011400947TSRN.B1264460.65431440.315
Naphtha B8IL0064301695NFTA.B8239223.60.285
Israel Ports B3IL0011455800IPC.B3859652.67630.99
Mivne B23IL0022605450MVNE.B23644025.4309090.67
Altitudee B1IL0011439242ALTD.B1244611.28680030.0902
Hertz Properties B1IL0011426033HRZP.B1402663.70045120.0789
Pacific B2IL0011630626PCOK.B2225829.48950.0771
Copperline B2IL0011401770CPLN.B2279373.12270.0767
Moinian B1IL0011356560MNAN.B1340445.69031660.059
As of 26/01/2021
DateLevel
25/01/2021123.30
24/01/2021123.33
21/01/2021123.34
20/01/2021123.43
19/01/2021123.33
18/01/2021123.06
17/01/2021122.77
14/01/2021122.78
13/01/2021122.69
12/01/2021122.53
11/01/2021122.48
10/01/2021122.47
07/01/2021122.43
06/01/2021122.32
05/01/2021122.29
04/01/2021122.38
03/01/2021122.29
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.