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indeX Israeli Bond Ladder 0-6

Index DataComponentsHistorical Levels
 
Characteristics
Last Price101.55
1D Change0.02%
# of Constituents39
Total Market CapILS 41.6B
Average Duration2.08
Yield to Maturity1.74%
Adjusted Spread164
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
2.09%9.80%------
Annualized STD Dev
1 Year3 Year5 Year
4.73%------
Sharp Ratio
1 Year3 Year5 Year
2.39------
 
As of 12/04/2021
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 (%)
Gazit Globe B11IL0012605460GZT.B111243939.2899222.6001
Discount Investment B6IL0063902071DISI.B61469661.87928282.5996
Moinian B1IL0011356560MNAN.B1347218.0548542.5989
Discount Investment B10IL0063903483DISI.B102113930.95310952.5902
Pacific B1IL0011379182PCOK.B1644216.471682.5787
Alon Blue Square Israel B4IL0011395832BSI.B4877429.8239842.5757
Shikun & Binui B6IL0011297335SKBN.B61496445.89476142.5728
Israel Electric B29IL0060002362ELEC.B293732337.0279582.5724
Melisron B10IL0032301900MLSR.B101570467.63444442.5719
Melisron B15IL0032302403MLSR.B151050848.53451962.5695
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931344002.5685
Cellcom B8IL0011328288CEL.B8634196.68241652.5678
Alony Hetz B8IL0039002717ALHE.B8467174.871032.5664
Shikun & Binui B7IL0011297418SKBN.B7630676.87333772.5662
Big B5IL0011292799BIG.B5417916.35357392.5633
Phoenix Capital B8IL0011398158PNCP.B8845861.752.5627
Bezeq B6IL0023001436BEZQ.B61115491.79326652.5626
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443168485.73622.5623
Albar B14IL0011325623ALBR.B14108875.8754372.5621
Bezeq B9IL0023001766BEZQ.B92357963.32242.5613
Africa Israel Residences B3IL0011356982AFRE.B3122011.36524522.5599
Property & Building B6IL0069901887PTBL.B6421932.82390052.5598
Mivne B18IL0022604792MVNE.B18888939.92.5593
Alon Blue Square Israel B5IL0011556219BSI.B5129823.15351362.5592
Migdal Fund B5IL0011392862MGDF.B5979061.44752.5585
Migdal Fund B6IL0011427858MGDF.B61454036.30677632.5574
Bazan B5IL0025903886ORL.B5962533.34334992.5555
Property & Building B4IL0069901549PTBL.B41873625.31922722.5551
Prashkovsky B12IL0011564395PRSK.B121532852.5547
Afi Properties B7IL0011322323AFPR.B7813968.55362.5529
Eldan Transportation B2IL0011382541ELDT.B2264722.76128042.5523
UMI B1IL0011416398UNMI.B1390734.61508512.5516
Leumi Bank B178IL0060403230LUM.B17812311902.5512
Migdal Fund B4IL0011370330MGDF.B4746349.0212.4767
Albar B16IL0011398232ALBR.B16456853.91716722.585
Norstar B10IL0072303451NSTR.B10147357.41278892.568
Bayside Land B6IL0075901285BYSD.B62236607.95276252.564
UMI B2IL0011416471UNMI.B2361273.8664322.557
Clal Insurance B8IL0011329682CLLBT.B8500508.65791972.549
As of 12/04/2021
DateLevel
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.