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indeX Israeli Cash Flow Bonds A & up

Index DataComponentsHistorical Levels
 
Characteristics
Last Price126.88
1D Change0.06%
# of Constituents176
Total Market CapILS 89.3B
Average Duration3.70
Yield to Maturity1.71%
Adjusted Spread145
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
3.81%8.58%11.50%18.69%
Annualized STD Dev
1 Year3 Year5 Year
2.44%6.70%5.32%
Sharp Ratio
1 Year3 Year5 Year
3.410.560.65
 
As of 04/08/2021
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 (%)
Bezeq B11IL0023002343BEZQ.B119148201.0107
Property & Building B9IL0069902125PTBL.B918273861.004
Ashtrom Group B3IL0011401028ASHG.B312560451.004
Paz Oil B8IL0011628174PZOL.B89021391.0035
Shufersal B7IL0077702582SAE.B79806161.0034
Israel Corp. B14IL0057603016ILC.B1414740451.0029
Partner B7IL0011563975PTNR.B79435761.0025
Shufersal B5IL0077702095SAE.B511237601.0023
Melisron B15IL0032302403MLSR.B1510355471.0022
Bezeq B9IL0023001766BEZQ.B923395171.0022
Cellcom B12IL0011430803CEL.B1212391881.002
Alony Hetz B9IL0039003541ALHE.B911702301.0014
Amot B5IL0011381147AMOT.B510607851.001
ICL B5IL0028102999ICL.B512261450.9996
Israel Electric B26IL0060002024ELEC.B2620564590.9986
Bazan B5IL0025903886ORL.B58500050.9515
Silverstein B1IL0011455982SILV.B18440670.9449
Alony Hetz B12IL0039004952ALHE.B128365760.9365
Bazan B10IL0025905113ORL.B107952270.8902
Alon Blue Square Israel B4IL0011395832BSI.B47917070.8863
Israel Corp. B15IL0057603271ILC.B157719000.8641
Amidar B1IL0011435851AMDR.B17207900.8069
Alon Blue Square Israel B6IL0011691271BSI.B66899250.7723
Shapir Engineering B2IL0011419517SPEN.B26838160.7655
Pacific B1IL0011379182PCOK.B16563400.7347
Cellcom B11IL0011392524CEL.B116346030.7104
Afi Properties B12IL0011737645AFPR.B126285650.7037
Electra B5IL0073902228ELTR.B56115700.6846
Israel Corp. B12IL0057602513ILC.B125935170.6644
Strauss Group B5IL0074603890STRS.B55852480.6552
Israel Electric B30IL0060002776ELEC.B305796460.6489
Medtr Tower B5IL0011685174MDTR.B55771250.6461
Enlight B6IL0072001733ENLT.B65757620.6445
Melisron B16IL0032302650MLSR.B169145880.6325
OPC B2IL0011660573OPCE.B211115490.6318
Gazit Globe B13IL0012606526GZT.B1318324740.6317
Israel Electric B27IL0060002107ELEC.B2735401630.6316
Gazit Globe B12IL0012606039GZT.B1233130490.6316
Mega Or B9IL0011651416MGOR.B97551220.6308
Isras B15IL0061302076ISRS.B156089550.6304
Bezeq B12IL0023002426BEZQ.B1214243410.6303
Amot 6IL0011586091AMOT.B622500190.6302
Gav Yam B9IL0075902192GVYM.B99498680.6301
Namco B1IL0011395758NMCO.B15622850.6295
Sella Real Estate B3IL0011389736SLARL.B311439240.6294
Afi Properties B8IL0011422313AFPR.B813709110.6294
Mivne B24IL0022605526MVNE.B246408720.6293
Big B9IL0011410508BIG.B97039210.6289
Adgar Investments B10IL0018202080ADGR.B107779560.6289
Gazit Globe B14IL0012607367GZT.B149604490.6288
Big B15IL0011622219BIG.B158304570.6283
Melisron B14IL0032302320MLSR.B1414906450.6283
Amot B4IL0011331498AMOT.B419567740.6282
REIT 1 B5IL0011367534RIT1.B512789830.6281
Mkorot B10IL0011584682MKR.B107090880.6279
Mega Or B8IL0011476020MGOR.B89167490.6279
REIT 1 B6IL0011385445RIT1.B610082330.6278
Azrieli B4IL0011386500AZRL.B436750160.6277
Blue Square Real Estate B8IL0011575698BLSR.B88527840.6276
Azrieli B5IL0011566036AZRL.B536718430.6275
Israel Electric B29IL0060002362ELEC.B2938186410.6274
Melisron B10IL0032301900MLSR.B1015760480.6271
Israel Ports B1IL0011455644IPC.B116988060.6269
Mivne B23IL0022605450MVNE.B236608880.6267
Adgar Investments B9IL0018201900ADGR.B96552220.6267
Blue Square Real Estate B6IL0011406076BLSR.B619096970.6267
Mivne B17IL0022604461MVNE.B176246170.6264
Paz Oil B7IL0011425951PZOL.B717542220.6263
Shufersal B6IL0077702178SAE.B610229160.6263
Mega Or B7IL0011416968MGOR.B76440980.6262
Melisron B11IL0032302080MLSR.B1114984620.6259
Blue Square Real Estate B7IL0011406159BLSR.B76291670.6258
Airport City B5IL0011334872ARPT.B537488740.6258
Azrieli B2IL0011344368AZRG.B26386370.6257
Bezeq B10IL0023001840BEZQ.B109911890.6255
Gazit Globe B11IL0012605460GZT.B1112658210.6253
Gav Yam B6IL0075901285GVYM.B622756120.6253
Shlomo Holdings B18IL0014103076SHLD.B1811702850.6248
Bezeq B6IL0023001436BEZQ.B611019920.6239
Melisron B13IL0032302247MLSR.B135633000.6237
Property & Building B4IL0069901549PTBL.B418752410.6235
Isras B16IL0061302233ISRS.B169183300.6222
Big B12IL0011562316BIG.B125525450.6186
Alrov Properties B4IL0038701285ALRP.B45525160.6185
Afi Properties B7IL0011322323AFPR.B75522370.6182
Mivne B20IL0022604958MVNE.B205400880.6046
Eldan Transportation B6IL0011616781ELDT.B65287250.5919
Fattal Europe B3IL0011418527FTEU.B35273710.5904
Mega Or B6IL0011386682MGOR.B65231210.5856
Ashtrom Group B2IL0011323313ASHG.B25168200.5786
Afi Properties B11IL0011716284AFPR.B114935340.5525
Blue Square Real Estate B5IL0011304677BLSR.B54897140.5482
Dor Alon B7IL0011577009DRAL.B74882000.5465
Cellcom B8IL0011328288CEL.B84871800.5454
BIG B11IL0011511172BIG.B114841060.5419
Mivne B19IL0022604875MVNE.B194836220.5414
Cellcom B9IL0011328361CEL.B94778460.5349
Alony Hetz B8IL0039002717ALHE.B84706680.5269
Israel Corp. B10IL0057602364ILC.B104688110.5248
Big B7IL0011360844BIG.B74675600.5234
Afi Properties B9IL0011564700AFPR.B94644060.5199
Giron Development B6IL0011398497GRON.B64639210.5193
Big B13IL0011595167BIG.B134625710.5178
Melisron B19IL0032303989MLSR.B194623070.5175
Melisron B6IL0032301256MLSR.B64556670.5101
Navitas Petroleum B2IL0011696148NVPT.B24473000.5007
Norstar B11IL0072303527NSTR.B114404980.4931
Energix B1IL0011617516ENRG.B14371820.4894
Sella Real Estate B2IL0011329278SLARL.B24355240.4876
Israel Ports B3IL0011455800IPC.B34273270.4784
Paz Oil B5IL0011395345PZOL.B54239540.4746
Property & Building B6IL0069901887PTBL.B64166280.4664
Azorim B14IL0071504448AZRM.B144165200.4663
Equital B2IL0075501226EQTL.B24122530.4615
Melisron B18IL0032303724MLSR.B184096500.4586
Norstar B12IL0072304020NSTR.B123970610.4445
Partner B6IL0011414153PTNR.B63926830.4396
Giron Development B7IL0011426298GRON.B73905760.4372
Big B8IL0011389249BIG.B83856670.4317
Bazan B12IL0025905782ORL.B123854820.4315
Hadera Paper B6IL0063201052HAP.B63842390.4301
Isras B13IL0061301813ISRS.B133829140.4287
Property & Building B7IL0069901960PTBL.B73749750.4198
Big B14IL0011615122BIG.B143727800.4173
Shapir Engineering B1IL0011361347SPEN.B13654040.4091
Afi Properties B10IL0011608788AFPR.B103632690.4067
Summit B6IL0011309395SMT.B63596850.4027
Avgol B3IL0011332892AVGL.B33596230.4026
Gazit Globe B15IL0012607698GZT.B153591600.4021
Namco B2IL0011602583NMCO.B23577220.4005
Ashdar B5IL0011577835ASDR.B53530800.3953
Silverstein B2IL0011605974SILV.B23464280.3878
Summit B10IL0011433955SMT.B103427420.3837
Ashtrom Group B1IL0011323230ASHG.B13302160.3697
Mivne B16IL0022604388MVNE.B163214090.3598
Shufersal B4IL0077701915SAE.B43212300.3596
Azorim B13IL0071504109AZRM.B133173700.3553
UMI B1IL0011416398UNMI.B13549770.3525
Eldan Transportation B5IL0011553570ELDT.B53038280.3401
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42972310.3327
Supergas B1IL0011673600SPGE.B12941490.3293
UMI B2IL0011416471UNMI.B23250520.3217
UMI B4IL0011722530UNMI.B42982680.3216
Ashdar B4IL0011356073ASDR.B42808500.3144
Fattal Europe B4IL0011680381FTEU.B42808500.3144
Mega Or B4IL0011306326MGOR.B42766810.3097
Rani Zim B2IL0011718348RANI.B22659790.2978
AFCON Holdings B4IL0057801685AFHL.B42646000.2962
Fattal Europe B1IL0011375123FTEU.B12612490.2925
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32585200.2894
Southern B3IL0011594749TSRN.B32503250.2802
Dor Alon B6IL0011406563DRAL.B62487580.2785
Altitudee B1IL0011439242ALTD.B12507040.2776
Alrov Properties B5IL0038701699ALRP.B52467920.2763
Aspen Group B7IL0031303337ASGR.B72409750.2698
Azorim B12IL0071503606AZRM.B122386130.2671
Big B17IL0011684599BIG.B172361040.2643
Equital B3IL0075501481EQTL.B32209550.2474
Southern B1IL0011400947TSRN.B12128940.2383
Big B5IL0011292799BIG.B52122970.2377
Naphtha B8IL0064301695NFTA.B82059240.2305
Cornerstone B1IL0011397325CSPL.B11995770.2234
Elco B13IL0069402332ELCO.B132735340.1531
Aspen Group B8IL0031303907ASGR.B86053450.635
Mivne B18IL0022604792MVNE.B188919940.625
Paz Oil B6IL0011395428PZOL.B65466870.612
Delta B1IL0062701441DELT.B15154440.577
Adgar Investments B11IL0018202817ADGR.B114440000.497
Isramco B3IL0023202323ISRA.B33903460.437
Electra B4IL0073901493ELTR.B43564040.399
Villar B8IL0041601563VILR.B83510760.393
REIT 1 B4IL0011298994RIT1.B43430250.384
Tower B7IL0011384943TSEM.B72751260.308
Pacific B2IL0011630626PCOK.B22469920.258
Isras B14IL0061301995ISRS.B146342540.71
Melisron B17IL0032302734MLSR.B1713468320.63
As of 04/08/2021
DateLevel
02/08/2021126.80
01/08/2021126.55
29/07/2021126.33
28/07/2021126.43
27/07/2021126.40
26/07/2021126.51
25/07/2021126.46
22/07/2021126.20
21/07/2021125.97
20/07/2021125.84
19/07/2021125.91
15/07/2021126.49
14/07/2021126.39
13/07/2021126.27
12/07/2021126.32
11/07/2021126.33
08/07/2021126.30
07/07/2021126.56
06/07/2021126.60
05/07/2021126.62
04/07/2021126.55
01/07/2021126.42
30/06/2021126.33
29/06/2021126.27
28/06/2021126.39
27/06/2021126.37
24/06/2021126.43
23/06/2021126.60
22/06/2021126.33
21/06/2021126.13
20/06/2021126.33
17/06/2021126.54
16/06/2021126.39
15/06/2021126.45
14/06/2021126.37
13/06/2021126.26
10/06/2021126.10
09/06/2021126.07
08/06/2021125.96
07/06/2021125.96
06/06/2021126.16
03/06/2021126.05
02/06/2021126.05
01/06/2021125.93
31/05/2021125.80
30/05/2021125.89
27/05/2021125.84
26/05/2021125.99
25/05/2021126.16
24/05/2021126.09
23/05/2021126.09
20/05/2021125.98
19/05/2021126.28
18/05/2021126.42
13/05/2021126.28
12/05/2021125.93
11/05/2021125.75
10/05/2021126.16
09/05/2021125.93
06/05/2021125.78
05/05/2021125.74
04/05/2021125.55
03/05/2021125.40
02/05/2021125.08
29/04/2021124.82
28/04/2021124.88
27/04/2021124.86
26/04/2021124.87
25/04/2021124.89
22/04/2021124.88
21/04/2021124.84
20/04/2021124.94
19/04/2021124.92
18/04/2021124.95
13/04/2021124.71
12/04/2021124.55
11/04/2021124.56
08/04/2021124.47
07/04/2021124.46
06/04/2021124.41
05/04/2021124.27
04/04/2021124.23
01/04/2021124.11
31/03/2021123.97
30/03/2021123.84
29/03/2021123.92
25/03/2021123.70
24/03/2021123.80
22/03/2021123.69
21/03/2021123.27
18/03/2021123.29
17/03/2021123.05
16/03/2021123.07
15/03/2021122.77
14/03/2021122.69
11/03/2021122.74
10/03/2021122.59
09/03/2021122.56
08/03/2021122.14
07/03/2021122.42
04/03/2021123.01
03/03/2021123.16
02/03/2021123.22
01/03/2021123.04
28/02/2021122.95
25/02/2021123.02
24/02/2021122.98
23/02/2021122.94
22/02/2021122.96
21/02/2021123.10
18/02/2021123.01
17/02/2021123.12
16/02/2021123.27
15/02/2021123.09
14/02/2021123.16
11/02/2021123.22
10/02/2021123.32
09/02/2021123.22
08/02/2021123.06
07/02/2021123.07
04/02/2021122.98
03/02/2021122.77
02/02/2021122.53
01/02/2021122.49
31/01/2021122.42
28/01/2021122.76
27/01/2021122.90
26/01/2021123.17
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.