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indeX Israeli AA-A Redemption 2023

Index DataComponentsHistorical Levels
 
Characteristics
Last Price105.98
1D Change0.09%
# of Constituents39
Total Market CapILS 0MM
Average Duration1.25
Yield to Maturity1.16%
Adjusted Spread110
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
3.85%5.47%------
Annualized STD Dev
1 Year3 Year5 Year
1.75%------
Sharp Ratio
1 Year3 Year5 Year
2.97------
 
As of 17/10/2021
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 (%)
Afi Properties B7IL0011322323AFPR.B75625804.0245
Alrov Properties B4IL0038701285ALRP.B45624604.0134
Poalim Hanpakot B15IL0019405435PHAN.B157555514.0023
Melisron B13IL0032302247MLSR.B135690604.0013
Direct Finance B2IL0011681454DIFI.B24878103.9954
Alony Hetz B8IL0039002717ALHE.B84743273.9525
Property & Building B6IL0069901887PTBL.B64254943.5455
Clal Insurance B7IL0011329500CLLBT.B74118753.4321
Isras B13IL0061301813ISRS.B133889583.2411
Blue Square Real Estate B5IL0011304677BLSR.B54961623.998
Shlomo Holdings B16IL0014102813SHLD.B163717763.0979
Pacific B1IL0011379182PCOK.B16466412.8767
Summit B6IL0011309395SMT.B63624772.8716
Afi Properties B9IL0011564700AFPR.B94681042.8698
Phoenix Capital B6IL0011366965PNCP.B64269762.8681
Equital B2IL0075501226EQTL.B24137452.8668
Migdal Fund B4IL0011370330MGDF.B47524652.8649
Alon Blue Square Israel B4IL0011395832BSI.B47941762.8559
Israel Electric B26IL0060002024ELEC.B2614494492.8498
UMI B1IL0011416398UNMI.B13194062.6615
Melisron B6IL0032301256MLSR.B63110932.5923
UMI B2IL0011416471UNMI.B22888232.4067
Harel Issuing B6IL0011260697HRIS.B62826892.3556
Albar B15IL0011385361ALBR.B152664652.2204
Migdal Fund B3IL0011358624MGDF.B312641622.864
MGG B1IL0011557951MGG.B12810652.342
Southern B3IL0011594749TSRN.B32482832.0689
Southern B1IL0011400947TSRN.B12144441.7869
Tower B7IL0011384943TSEM.B72058611.7154
Cornerstone B1IL0011397325CSPL.B11999611.6662
Vitania B4IL0011394769VTNA.B41631671.3596
The Leser B4IL0011320590TLSR.B42031631.3018
Prashkovsky B13IL0011693095PRSK.B131538401.2819
Spencer B1IL0011338006SPNR.B11378701.1488
Elco B11IL0069401672ELCO.B111355641.1296
Poalim Hanpakot B16IL0019405500PHAN.B161658551.382
Villar B7IL0041601498VILR.B71642901.369
Big B6IL0011325219BIG.B61307701.0897
Dor Alon B5IL0011367617DRAL.B51236421.0303
As of 17/10/2021
DateLevel
14/10/2021105.98
13/10/2021105.89
12/10/2021105.78
11/10/2021105.69
10/10/2021105.54
07/10/2021105.51
06/10/2021105.58
05/10/2021105.56
04/10/2021105.53
03/10/2021105.55
30/09/2021105.46
29/09/2021105.59
26/09/2021105.52
23/09/2021105.53
22/09/2021105.36
19/09/2021105.28
14/09/2021105.25
13/09/2021105.21
12/09/2021105.15
09/09/2021105.09
05/09/2021105.06
02/09/2021105.03
01/09/2021105.10
31/08/2021105.04
30/08/2021104.96
29/08/2021104.92
26/08/2021104.91
25/08/2021104.96
24/08/2021105.01
23/08/2021105.01
22/08/2021105.06
19/08/2021105.06
18/08/2021105.06
17/08/2021105.00
16/08/2021104.98
15/08/2021104.89
12/08/2021104.82
11/08/2021104.85
10/08/2021104.89
09/08/2021104.91
08/08/2021104.97
05/08/2021104.96
04/08/2021105.02
03/08/2021105.01
02/08/2021104.96
01/08/2021104.71
29/07/2021104.65
28/07/2021104.70
27/07/2021104.68
26/07/2021104.75
25/07/2021104.77
22/07/2021104.70
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.