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indeX Israeli Cash Flow Bonds A & up

Index DataComponentsHistorical Levels
 
Characteristics
Last Price128.61
1D Change-0.25%
# of Constituents182
Total Market CapILS 145.2B
Average Duration3.65
Yield to Maturity1.80%
Adjusted Spread148
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
5.23%6.57%12.86%20.93%
Annualized STD Dev
1 Year3 Year5 Year
2.00%6.69%5.32%
Sharp Ratio
1 Year3 Year5 Year
3.160.630.73
 
As of 05/12/2021
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 (%)
Israel Corp. B14IL0057603016ILC.B1414835821.0074
Alony Hetz B12IL0039004952ALHE.B1210934891.0073
Ashtrom Group B3IL0011401028ASHG.B312616271.007
Shufersal B7IL0077702582SAE.B79688181.0045
Alony Hetz B9IL0039003541ALHE.B911719201.0044
Bezeq B9IL0023001766BEZQ.B923017651.0037
Amot B5IL0011381147AMOT.B510619571.0032
Alon Blue Square Israel B6IL0011691271BSI.B69987161.0029
Melisron B15IL0032302403MLSR.B1510393011.0028
Property & Building B9IL0069902125PTBL.B918412401.0023
Partner B7IL0011563975PTNR.B79459581.0015
Shufersal B5IL0077702095SAE.B59683381.0014
Israel Electric B26IL0060002024ELEC.B2614451111.0005
ICL B5IL0028102999ICL.B512119091.0001
Cellcom B12IL0011430803CEL.B1212488660.9954
Bezeq B11IL0023002343BEZQ.B119063050.9705
OPC B3IL0011803553OPCE.B38623370.9234
Bazan B5IL0025903886ORL.B58513470.9116
Alon Blue Square Israel B4IL0011395832BSI.B47933530.8495
Israel Corp. B15IL0057603271ILC.B157898250.8458
Bazan B10IL0025905113ORL.B107892720.8452
Bazan B12IL0025905782ORL.B126887830.7376
Namco B2IL0011602583NMCO.B26855890.7341
Shapir Engineering B2IL0011419517SPEN.B26833020.7317
Energix B1IL0011617516ENRG.B16829080.7313
Amidar B1IL0011435851AMDR.B16666400.7138
Cellcom B11IL0011392524CEL.B116383480.6836
Electra B5IL0073902228ELTR.B56237610.6679
Isras B14IL0061301995ISRS.B146222980.6664
Afi Properties B12IL0011737645AFPR.B126188360.6627
Azorim B14IL0071504448AZRM.B146047080.6475
Strauss Group B5IL0074603890STRS.B55857360.6272
Medtr Tower B5IL0011685174MDTR.B55777750.6187
Israel Electric B30IL0060002776ELEC.B305730320.6136
Blue Square Real Estate B6IL0011406076BLSR.B617551650.6056
Bezeq B6IL0023001436BEZQ.B65596960.5967
Gav Yam B9IL0075902192GVYM.B99765830.5962
Mkorot B10IL0011584682MKR.B107200620.5961
Azrieli B2IL0011344368AZRG.B26472720.5958
Adgar Investments B9IL0018201900ADGR.B96685220.5954
Israel Electric B32IL0060003840ELEC.B326036870.5949
Mega Or B7IL0011416968MGOR.B75919870.5948
Melisron B16IL0032302650MLSR.B169137280.5947
Mivne B17IL0022604461MVNE.B176410900.5945
Bezeq B10IL0023001840BEZQ.B109973610.5944
Blue Square Real Estate B8IL0011575698BLSR.B811619360.5943
REIT 1 B5IL0011367534RIT1.B512873350.5943
Mivne B23IL0022605450MVNE.B236349970.5942
Gav Yam B6IL0075901285GVYM.B622532790.5942
Afi Properties B8IL0011422313AFPR.B813825660.5941
Airport City B5IL0011334872ARPT.B538230380.5941
Israel Ports B1IL0011455644IPC.B117213180.5937
Shufersal B6IL0077702178SAE.B68976220.5937
Property & Building B4IL0069901549PTBL.B418965140.5936
Israel Electric B29IL0060002362ELEC.B2938047490.5936
Israel Electric B27IL0060002107ELEC.B2735839560.5935
Azrieli B4IL0011386500AZRL.B437545300.5934
Amot B4IL0011331498AMOT.B419877870.5934
Adgar Investments B10IL0018202080ADGR.B107904440.5933
Melisron B14IL0032302320MLSR.B1414860900.5933
REIT 1 B6IL0011385445RIT1.B612075220.5931
Alrov Properties B4IL0038701285ALRP.B45596110.5931
Big B12IL0011562316BIG.B125595160.5931
Azrieli B5IL0011566036AZRL.B537659010.5929
Mivne B20IL0022604958MVNE.B205536600.5929
Melisron B10IL0032301900MLSR.B1016031930.5928
Gazit Globe B16IL0012607854GZT.B168114750.5927
Mivne B24IL0022605526MVNE.B246620650.5923
Isras B15IL0061302076ISRS.B156164690.5923
Mega Or B8IL0011476020MGOR.B89267150.5922
Sella Real Estate B3IL0011389736SLARL.B311634530.5922
Gazit Globe B11IL0012605460GZT.B1112622640.5918
Amot 6IL0011586091AMOT.B622851920.5918
Isras B16IL0061302233ISRS.B1614311050.5917
OPC B2IL0011660573OPCE.B211162410.5917
Mega Or B9IL0011651416MGOR.B97874450.5916
Shlomo Holdings B18IL0014103076SHLD.B1811263450.5915
Melisron B17IL0032302734MLSR.B1713899150.5903
Big B9IL0011410508BIG.B97155010.5902
Gazit Globe B12IL0012606039GZT.B1234018290.5899
Gazit Globe B13IL0012606526GZT.B1318964980.5893
Bezeq B12IL0023002426BEZQ.B1214669880.5891
Big B15IL0011622219BIG.B158672850.5886
Paz Oil B7IL0011425951PZOL.B716034400.5873
Gazit Globe B14IL0012607367GZT.B1412529130.5865
Eldan Transportation B6IL0011616781ELDT.B65331090.5709
Mega Or B6IL0011386682MGOR.B65331500.5709
Israel Corp. B12IL0057602513ILC.B125320730.5698
Enlight B6IL0072001733ENLT.B65227810.5598
Ashtrom Group B2IL0011323313ASHG.B25092880.5454
Afi Properties B11IL0011716284AFPR.B115001580.5356
Namco B1IL0011395758NMCO.B14978990.5332
Mivne B19IL0022604875MVNE.B194929280.5278
Cellcom B8IL0011328288CEL.B84896870.5244
Melisron B19IL0032303989MLSR.B194861730.5206
Paz Oil B6IL0011395428PZOL.B64858970.5203
Blue Square Real Estate B5IL0011304677BLSR.B54855370.5199
Fattal Europe B3IL0011418527FTEU.B34854340.5198
Cellcom B9IL0011328361CEL.B94799170.5139
Big B13IL0011595167BIG.B134780780.5119
Afi Properties B13IL0011782922AFPR.B134759200.5096
BIG B11IL0011511172BIG.B114730920.5066
Giron Development B6IL0011398497GRON.B64726600.5061
Alony Hetz B8IL0039002717ALHE.B84710000.5044
Big B7IL0011360844BIG.B74710610.5044
Israel Corp. B10IL0057602364ILC.B104620520.4948
Adgar Investments B11IL0018202817ADGR.B114573600.4897
Delta B1IL0062701441DELT.B14485140.4803
Norstar B11IL0072303527NSTR.B114478060.4795
Afi Properties B9IL0011564700AFPR.B94443600.4758
Sella Real Estate B2IL0011329278SLARL.B24396710.4708
Melisron B18IL0032303724MLSR.B184268780.4571
Melisron B13IL0032302247MLSR.B134215480.4514
Dor Alon B7IL0011577009DRAL.B74181800.4478
Paz Oil B5IL0011395345PZOL.B54176240.4472
Equital B2IL0075501226EQTL.B24124140.4416
Giron Development B7IL0011426298GRON.B74086360.4376
Norstar B12IL0072304020NSTR.B124035790.4322
Partner B6IL0011414153PTNR.B63936810.4216
Big B8IL0011389249BIG.B83918850.4196
Hadera Paper B6IL0063201052HAP.B63854460.4127
Sella Real Estate B4IL0011671471SLARL.B47547730.4041
SHIR Shlomo Real Estate B4IL0011576688SLMO.B43733630.3998
Big B14IL0011615122BIG.B143665280.3925
Gazit Globe B15IL0012607698GZT.B153653260.3912
Enlight B4IL0072002566ENLT.B43639700.3897
Afi Properties B10IL0011608788AFPR.B103622390.3879
Electra B4IL0073901493ELTR.B43600600.3856
Summit B6IL0011309395SMT.B63598800.3854
Avgol B3IL0011332892AVGL.B33598580.3853
Ashdar B5IL0011577835ASDR.B53525780.3775
Villar B8IL0041601563VILR.B83516790.3766
Summit B10IL0011433955SMT.B103449600.3694
Azorim B13IL0071504109AZRM.B133174000.3399
Melisron B6IL0032301256MLSR.B63075820.3294
Eldan Transportation B5IL0011553570ELDT.B53021240.3235
Shapir Engineering B1IL0011361347SPEN.B12903710.3109
Maman B3IL0023800530MMAN.B32901040.3106
Shufersal B4IL0077701915SAE.B42871200.3075
Rani Zim B2IL0011718348RANI.B22865890.3069
Ashdar B4IL0011356073ASDR.B42817830.3017
REIT 1 B4IL0011298994RIT1.B42781570.2979
UMI B1IL0011416398UNMI.B12777090.2974
UMI B4IL0011722530UNMI.B42775840.2972
Supergas B1IL0011673600SPGE.B12762920.2959
Elco B13IL0069402332ELCO.B132709490.2901
AFCON Holdings B4IL0057801685AFHL.B42678400.2868
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32591560.2775
Alrov Properties B5IL0038701699ALRP.B52566560.2748
UMI B2IL0011416471UNMI.B22513480.2691
Southern B3IL0011594749TSRN.B32410600.2581
Azorim B12IL0071503606AZRM.B122394800.2564
Big B17IL0011684599BIG.B172320450.2485
Fattal Europe B1IL0011375123FTEU.B12295620.2458
Vitania B5IL0011509036VTNA.B52249360.2409
Blue Square Real Estate B9IL0011745564BLSR.B92229820.2388
Equital B3IL0075501481EQTL.B32202430.2358
Southern B1IL0011400947TSRN.B12145250.2297
Mega Or B4IL0011306326MGOR.B42124480.2275
Tower B7IL0011384943TSEM.B72050990.2196
Aspen Group B9IL0031304244ASGR.B93017700.1616
Navitas Petroleum B3IL0011815938NVPT.B33251820.1561
Paz Oil B8IL0011628174PZOL.B88889970.952
Silverstein B2IL0011605974SILV.B25920680.634
Mivne B18IL0022604792MVNE.B187635470.596
Melisron B11IL0032302080MLSR.B1115264540.592
Aspen Group B8IL0031303907ASGR.B86315270.589
Big B18IL0011742264BIG.B1810508760.589
Afi Properties B7IL0011322323AFPR.B75463270.585
Blue Square Real Estate B7IL0011406159BLSR.B74445360.476
Israel Ports B3IL0011455800IPC.B34267430.457
Property & Building B6IL0069901887PTBL.B64192990.449
Isras B13IL0061301813ISRS.B133847520.412
Property & Building B7IL0069901960PTBL.B73782120.405
Mivne B16IL0022604388MVNE.B163212730.344
Ashtrom Group B1IL0011323230ASHG.B12960790.317
Fattal Europe B4IL0011680381FTEU.B42764500.296
Dor Alon B6IL0011406563DRAL.B62465760.264
Altitudee B1IL0011439242ALTD.B12529460.233
Naphtha B8IL0064301695NFTA.B82064030.221
Silverstein B1IL0011455982SILV.B18497970.91
Pacific B2IL0011630626PCOK.B28497950.89
As of 05/12/2021
DateLevel
02/12/2021128.61
01/12/2021128.93
30/11/2021129.03
29/11/2021129.28
28/11/2021129.30
25/11/2021129.62
24/11/2021129.29
23/11/2021129.16
22/11/2021128.96
21/11/2021129.01
18/11/2021128.98
17/11/2021129.06
16/11/2021128.97
15/11/2021128.86
14/11/2021128.77
11/11/2021128.79
10/11/2021128.87
09/11/2021128.95
08/11/2021128.93
07/11/2021128.95
04/11/2021128.78
03/11/2021128.57
02/11/2021128.75
01/11/2021128.59
31/10/2021128.68
28/10/2021128.72
27/10/2021128.98
26/10/2021128.98
25/10/2021128.79
24/10/2021128.73
21/10/2021128.84
20/10/2021128.96
19/10/2021128.93
18/10/2021129.08
17/10/2021129.25
14/10/2021129.32
13/10/2021128.98
12/10/2021128.61
11/10/2021128.34
10/10/2021128.10
07/10/2021128.14
06/10/2021128.23
05/10/2021128.25
04/10/2021128.24
03/10/2021128.31
30/09/2021128.10
29/09/2021128.18
26/09/2021128.11
23/09/2021128.21
22/09/2021127.95
19/09/2021127.81
14/09/2021127.80
13/09/2021127.66
12/09/2021127.49
09/09/2021127.52
05/09/2021127.47
02/09/2021127.43
01/09/2021127.57
31/08/2021127.61
30/08/2021127.42
29/08/2021127.32
26/08/2021127.18
25/08/2021127.27
24/08/2021127.27
23/08/2021127.21
22/08/2021127.28
19/08/2021127.18
18/08/2021127.23
17/08/2021127.14
16/08/2021127.11
15/08/2021126.96
12/08/2021126.79
11/08/2021126.76
10/08/2021126.79
09/08/2021126.83
08/08/2021126.93
05/08/2021126.96
04/08/2021126.99
03/08/2021126.88
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.