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indeX Israeli Bond Ladder 0-6

Index DataComponentsHistorical Levels
 
Characteristics
Last Price102.92
1D Change0.04%
# of Constituents39
Total Market CapILS 2.2B
Average Duration1.98
Yield to Maturity1.47%
Adjusted Spread138
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
3.47%7.48%------
Annualized STD Dev
1 Year3 Year5 Year
2.10%------
Sharp Ratio
1 Year3 Year5 Year
3.53------
 
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 (%)
Big B5IL0011292799BIG.B52122972.6348
Israel Electric B29IL0060002362ELEC.B2938186412.6263
Cellcom B8IL0011328288CEL.B84871802.6251
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932037002.6248
Melisron B10IL0032301900MLSR.B1015760482.6247
Migdal Fund B6IL0011427858MGDF.B614795512.6216
Alony Hetz B8IL0039002717ALHE.B84706682.6212
Discount Investment B10IL0063903483DISI.B1021047442.6208
Shikun & Binui B6IL0011297335SKBN.B615188542.6196
Albar B16IL0011398232ALBR.B164259282.6191
Gazit Globe B11IL0012605460GZT.B1112658212.6174
Gav Yam B6IL0075901285GVYM.B622756122.6174
Property & Building B6IL0069901887PTBL.B64166282.6135
Bezeq B9IL0023001766BEZQ.B923395172.6135
Melisron B15IL0032302403MLSR.B1510355472.6134
Bazan B5IL0025903886ORL.B58500052.6132
Alon Blue Square Israel B4IL0011395832BSI.B47917072.6116
Bezeq B6IL0023001436BEZQ.B611019922.6113
Discount Investment B6IL0063902071DISI.B615225272.6111
Afi Properties B7IL0011322323AFPR.B75522372.6105
Amot B5IL0011381147AMOT.B510607852.6102
Property & Building B4IL0069901549PTBL.B418752412.6099
Migdal Fund B4IL0011370330MGDF.B47498342.6091
Africa Israel Residences B3IL0011356982AFRE.B31222362.6077
Migdal Fund B5IL0011392862MGDF.B59611292.6069
Shikun & Binui B7IL0011297418SKBN.B76335952.6061
Leumi Bank B178IL0060403230LUM.B17812360202.6057
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4431959122.6056
Alon Blue Square Israel B5IL0011556219BSI.B5573782.6054
Clal Insurance B8IL0011329682CLLBT.B84933272.6052
Eldan Transportation B2IL0011382541ELDT.B21468262.6046
Pacific B1IL0011379182PCOK.B16563402.5996
Phoenix Capital B8IL0011398158PNCP.B88444042.5785
UMI B1IL0011416398UNMI.B13549772.3183
UMI B2IL0011416471UNMI.B23250522.3045
Moinian B1IL0011356560MNAN.B11783032.622
Norstar B10IL0072303451NSTR.B101494332.617
Mivne B18IL0022604792MVNE.B188919942.616
Albar B14IL0011325623ALBR.B14359851.297
As of 04/08/2021
DateLevel
02/08/2021102.88
01/08/2021102.71
29/07/2021102.64
28/07/2021102.68
27/07/2021102.64
26/07/2021102.73
25/07/2021102.73
22/07/2021102.59
21/07/2021102.45
20/07/2021102.38
19/07/2021102.37
15/07/2021102.69
14/07/2021102.63
13/07/2021102.55
12/07/2021102.55
11/07/2021102.53
08/07/2021102.50
07/07/2021102.70
06/07/2021102.75
05/07/2021102.76
04/07/2021102.73
01/07/2021102.60
30/06/2021102.49
29/06/2021102.47
28/06/2021102.58
27/06/2021102.55
24/06/2021102.61
23/06/2021102.73
22/06/2021102.55
21/06/2021102.42
20/06/2021102.52
17/06/2021102.69
16/06/2021102.58
15/06/2021102.65
14/06/2021102.59
13/06/2021102.50
10/06/2021102.37
09/06/2021102.33
08/06/2021102.29
07/06/2021102.26
06/06/2021102.37
03/06/2021102.27
02/06/2021102.28
01/06/2021102.19
31/05/2021102.06
30/05/2021102.15
27/05/2021102.11
26/05/2021102.15
25/05/2021102.25
24/05/2021102.21
23/05/2021102.22
20/05/2021102.07
19/05/2021102.46
18/05/2021102.59
13/05/2021102.59
12/05/2021102.36
11/05/2021102.29
10/05/2021102.53
09/05/2021102.37
06/05/2021102.27
05/05/2021102.24
04/05/2021102.16
03/05/2021102.11
02/05/2021101.89
29/04/2021101.76
28/04/2021101.81
27/04/2021101.77
26/04/2021101.78
25/04/2021101.83
22/04/2021101.81
21/04/2021101.75
20/04/2021101.78
19/04/2021101.78
18/04/2021101.76
13/04/2021101.63
12/04/2021101.54
11/04/2021101.55
08/04/2021101.53
07/04/2021101.55
06/04/2021101.54
05/04/2021101.42
04/04/2021101.32
01/04/2021101.28
31/03/2021101.22
30/03/2021101.15
29/03/2021101.19
25/03/2021101.07
24/03/2021101.17
22/03/2021101.15
21/03/2021100.92
18/03/2021100.96
17/03/2021100.72
16/03/2021100.67
15/03/2021100.42
14/03/2021100.32
11/03/2021100.29
10/03/2021100.19
09/03/2021100.22
08/03/2021100.04
07/03/2021100.12
04/03/2021100.39
03/03/2021100.48
02/03/2021100.50
01/03/2021100.40
28/02/2021100.37
25/02/2021100.49
24/02/2021100.45
23/02/2021100.35
22/02/2021100.39
21/02/2021100.40
18/02/2021100.32
17/02/2021100.37
16/02/2021100.42
15/02/2021100.24
14/02/2021100.30
11/02/2021100.36
10/02/2021100.41
09/02/2021100.33
08/02/2021100.25
07/02/2021100.25
04/02/2021100.23
03/02/2021100.11
02/02/202199.95
01/02/202199.88
31/01/202199.85
28/01/202199.98
27/01/2021100.05
26/01/2021100.26
25/01/2021100.36
24/01/2021100.36
21/01/2021100.32
20/01/2021100.35
19/01/2021100.28
18/01/2021100.09
17/01/202199.87
14/01/202199.91
13/01/202199.88
12/01/202199.81
11/01/202199.77
10/01/202199.73
07/01/202199.70
06/01/202199.63
05/01/202199.59
04/01/202199.63
03/01/202199.55
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.