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indeX Israeli AA-A Redemption 2023

Index DataComponentsHistorical Levels
 
Characteristics
Last Price104.70
1D Change0.16%
# of Constituents40
Total Market CapILS 13.3B
Average Duration1.39
Yield to Maturity1.39%
Adjusted Spread127
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
2.59%6.14%------
Annualized STD Dev
1 Year3 Year5 Year
2.12%------
Sharp Ratio
1 Year3 Year5 Year
2.79------
 
As of 25/07/2021
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 (%)
Poalim Hanpakot B15IL0019405435PHAN.B157456404.081
Melisron B13IL0032302247MLSR.B135621674.0733
Afi Properties B7IL0011322323AFPR.B75511674.0717
Alrov Properties B4IL0038701285ALRP.B45486834.0248
Blue Square Real Estate B5IL0011304677BLSR.B54865363.6502
Alony Hetz B8IL0039002717ALHE.B84678403.5099
Melisron B6IL0032301256MLSR.B64515573.3878
Direct Finance B2IL0011681454DIFI.B25886183.2958
Shlomo Holdings B16IL0014102813SHLD.B164281483.2121
Pacific B1IL0011379182PCOK.B16578083.2091
Migdal Fund B4IL0011370330MGDF.B47487673.1753
Migdal Fund B3IL0011358624MGDF.B312578473.1729
Afi Properties B9IL0011564700AFPR.B94660163.1721
Israel Electric B26IL0060002024ELEC.B2620576113.1715
Alon Blue Square Israel B4IL0011395832BSI.B47898373.1114
Phoenix Capital B6IL0011366965PNCP.B64247583.129
Property & Building B6IL0069901887PTBL.B64153293.116
Clal Insurance B7IL0011329500CLLBT.B74006743.006
Equital B2IL0075501226EQTL.B24115672.8883
Isras B13IL0061301813ISRS.B133817832.8643
Summit B6IL0011309395SMT.B63593612.6961
UMI B1IL0011416398UNMI.B13538722.6549
UMI B2IL0011416471UNMI.B23248952.4375
Albar B15IL0011385361ALBR.B152954442.2165
Aspen Group B6IL0031302917ASGR.B63032422.275
Harel Issuing B6IL0011260697HRIS.B62772992.0804
Tower B7IL0011384943TSEM.B72755282.0671
MGG B1IL0011557951MGG.B12759441.9304
Southern B3IL0011594749TSRN.B32474081.8561
Southern B1IL0011400947TSRN.B12107121.5808
Cornerstone B1IL0011397325CSPL.B11997301.4985
Poalim Hanpakot B16IL0019405500PHAN.B161655821.2423
Villar B7IL0041601498VILR.B71642291.2321
Vitania B4IL0011394769VTNA.B41625631.2196
Prashkovsky B13IL0011693095PRSK.B131531201.1488
Elco B11IL0069401672ELCO.B111354121.0159
Big B6IL0011325219BIG.B61305230.9792
Dor Alon B5IL0011367617DRAL.B51234430.9261
The Leser B4IL0011320590TLSR.B41932700.8456
Spencer B1IL0011338006SPNR.B11350430.7748
As of 25/07/2021
DateLevel
21/07/2021104.54
20/07/2021104.50
19/07/2021104.46
15/07/2021104.72
14/07/2021104.61
13/07/2021104.56
12/07/2021104.61
11/07/2021104.58
08/07/2021104.60
07/07/2021104.71
06/07/2021104.75
05/07/2021104.80
04/07/2021104.76
01/07/2021104.72
30/06/2021104.66
29/06/2021104.65
28/06/2021104.71
27/06/2021104.74
24/06/2021104.76
23/06/2021104.87
22/06/2021104.72
21/06/2021104.54
20/06/2021104.70
17/06/2021104.82
16/06/2021104.66
15/06/2021104.78
14/06/2021104.73
13/06/2021104.64
10/06/2021104.49
09/06/2021104.44
08/06/2021104.39
07/06/2021104.38
06/06/2021104.43
03/06/2021104.41
02/06/2021104.37
01/06/2021104.28
31/05/2021104.19
30/05/2021104.26
27/05/2021104.20
26/05/2021104.26
25/05/2021104.38
24/05/2021104.30
23/05/2021104.37
20/05/2021104.22
19/05/2021104.63
18/05/2021104.82
13/05/2021104.88
12/05/2021104.56
11/05/2021104.43
10/05/2021104.63
09/05/2021104.56
06/05/2021104.55
05/05/2021104.51
04/05/2021104.45
03/05/2021104.35
02/05/2021104.10
29/04/2021103.85
28/04/2021104.01
27/04/2021103.89
26/04/2021103.99
25/04/2021104.04
22/04/2021104.06
21/04/2021104.06
20/04/2021104.12
19/04/2021104.14
18/04/2021104.20
13/04/2021104.13
12/04/2021103.95
11/04/2021103.90
08/04/2021103.89
07/04/2021103.89
06/04/2021103.91
05/04/2021103.90
04/04/2021103.77
01/04/2021103.85
31/03/2021103.78
30/03/2021103.72
29/03/2021103.76
25/03/2021103.66
24/03/2021103.75
22/03/2021103.68
21/03/2021103.46
18/03/2021103.50
17/03/2021103.23
16/03/2021103.21
15/03/2021102.96
14/03/2021102.87
11/03/2021102.91
10/03/2021102.81
09/03/2021102.77
08/03/2021102.50
07/03/2021102.66
04/03/2021103.02
03/03/2021103.16
02/03/2021103.14
01/03/2021102.97
28/02/2021102.89
25/02/2021103.08
24/02/2021103.06
23/02/2021103.07
22/02/2021103.12
21/02/2021103.19
18/02/2021103.11
17/02/2021103.16
16/02/2021103.24
15/02/2021103.04
14/02/2021103.09
11/02/2021103.17
10/02/2021103.20
09/02/2021103.16
08/02/2021103.06
07/02/2021102.96
04/02/2021102.88
03/02/2021102.73
02/02/2021102.51
01/02/2021102.44
31/01/2021102.25
28/01/2021102.56
27/01/2021102.64
26/01/2021102.84
25/01/2021102.88
24/01/2021102.92
21/01/2021102.89
20/01/2021102.87
19/01/2021102.86
18/01/2021102.66
17/01/2021102.39
14/01/2021102.40
13/01/2021102.37
12/01/2021102.36
11/01/2021102.31
10/01/2021102.24
07/01/2021102.22
06/01/2021102.16
05/01/2021102.12
04/01/2021102.20
03/01/2021102.13
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.