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indeX Israeli Bond Ladder 0-6

Index DataComponentsHistorical Levels
 
Characteristics
Last Price103.66
1D Change-0.14%
# of Constituents39
Total Market CapILS 42.6B
Average Duration1.88
Yield to Maturity1.59%
Adjusted Spread149
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
4.20%4.98%------
Annualized STD Dev
1 Year3 Year5 Year
1.56%------
Sharp Ratio
1 Year3 Year5 Year
3.04------
 
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 (%)
Moinian B1IL0011356560MNAN.B11832122.5751
Bezeq B6IL0023001436BEZQ.B65596962.5717
Migdal Fund B5IL0011392862MGDF.B59606792.5706
UMI B1IL0011416398UNMI.B12777092.5703
Clal Insurance B8IL0011329682CLLBT.B84949702.5701
Alony Hetz B8IL0039002717ALHE.B84710002.5701
Eldan Transportation B2IL0011382541ELDT.B21444762.5696
Phoenix Capital B8IL0011398158PNCP.B88435592.5692
Africa Israel Residences B3IL0011356982AFRE.B31200842.5691
Mivne B18IL0022604792MVNE.B187635472.5688
Bezeq B9IL0023001766BEZQ.B923017652.5687
Migdal Fund B4IL0011370330MGDF.B47508302.5684
Discount Investment B6IL0063902071DISI.B613116982.5677
Amot B5IL0011381147AMOT.B510619572.5673
Albar B16IL0011398232ALBR.B163947152.5673
Alon Blue Square Israel B4IL0011395832BSI.B47933532.5667
Alon Blue Square Israel B6IL0011691271BSI.B69987162.5667
Melisron B15IL0032302403MLSR.B1510393012.5663
Leumi Bank B178IL0060403230LUM.B17812180802.5648
Property & Building B6IL0069901887PTBL.B64192992.5644
Migdal Fund B6IL0011427858MGDF.B614721032.5641
Shikun & Binui B7IL0011297418SKBN.B76211362.5627
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932637002.5626
Afi Properties B7IL0011322323AFPR.B75463272.5615
Gav Yam B6IL0075901285GVYM.B622532792.5609
UMI B2IL0011416471UNMI.B22513482.5606
Israel Electric B26IL0060002024ELEC.B2614451112.5605
Israel Electric B29IL0060002362ELEC.B2938047492.5584
Property & Building B4IL0069901549PTBL.B418965142.5582
Shikun & Binui B6IL0011297335SKBN.B615115622.5549
Cellcom B8IL0011328288CEL.B84896872.5542
Gazit Globe B11IL0012605460GZT.B1112622642.5507
Bazan B5IL0025903886ORL.B58513472.5449
Discount Investment B10IL0063903483DISI.B1018319632.573
Migdal Fund B7IL0011560419MGDF.B78251782.569
Norstar B10IL0072303451NSTR.B101463062.565
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4431817472.563
Melisron B10IL0032301900MLSR.B1016031932.555
Big B5IL0011292799BIG.B52127552.548
As of 05/12/2021
DateLevel
02/12/2021103.66
01/12/2021103.80
30/11/2021103.84
29/11/2021103.99
28/11/2021104.00
25/11/2021104.18
24/11/2021104.00
23/11/2021103.91
22/11/2021103.77
21/11/2021103.77
18/11/2021103.71
17/11/2021103.86
16/11/2021103.82
15/11/2021103.82
14/11/2021103.79
11/11/2021103.79
10/11/2021103.85
09/11/2021103.94
08/11/2021103.96
07/11/2021103.99
04/11/2021103.96
03/11/2021103.77
02/11/2021103.89
01/11/2021103.80
31/10/2021103.84
28/10/2021103.98
27/10/2021104.13
26/10/2021104.15
25/10/2021104.06
24/10/2021104.03
21/10/2021104.05
20/10/2021104.12
19/10/2021104.09
18/10/2021104.14
17/10/2021104.19
14/10/2021104.26
13/10/2021104.10
12/10/2021103.94
11/10/2021103.80
10/10/2021103.63
07/10/2021103.64
06/10/2021103.72
05/10/2021103.70
04/10/2021103.70
03/10/2021103.72
30/09/2021103.56
29/09/2021103.67
26/09/2021103.61
23/09/2021103.68
22/09/2021103.52
19/09/2021103.42
14/09/2021103.42
13/09/2021103.30
12/09/2021103.21
09/09/2021103.20
05/09/2021103.19
02/09/2021103.14
01/09/2021103.22
31/08/2021103.24
30/08/2021103.13
29/08/2021103.09
26/08/2021103.04
25/08/2021103.09
24/08/2021103.12
23/08/2021103.10
22/08/2021103.16
19/08/2021103.13
18/08/2021103.14
17/08/2021103.08
16/08/2021103.03
15/08/2021102.96
12/08/2021102.88
11/08/2021102.86
10/08/2021102.89
09/08/2021102.87
08/08/2021102.92
05/08/2021102.92
04/08/2021102.95
03/08/2021102.92
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.