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indeX Israeli Bank-Insurance Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price189.19
1D Change0.07%
# of Constituents38
Total Market CapILS 38.7B
Average Duration6.17
Yield to Maturity1.58%
Adjusted Spread86
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.25%6.23%13.37%24.96%
Annualized STD Dev
1 Year3 Year5 Year
4.33%6.76%5.36%
Sharp Ratio
1 Year3 Year5 Year
1.950.630.83
 
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 (%)
Harel Issuing B15IL0011431306HRIS.B15731132.60854.2524
Jerusalem Bank B16IL0011721706JRIS.B16400909.3854.2317
Harel Issuing B14IL0011431223HRIS.B14789878.044554.2306
Menora Mivtachim Hon B5IL0011434110MNMO.B5337458.744.2231
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462263084.98264.2224
Union Bank B13IL0011615387UNON.B13803997.19613144.2205
Poalim Hanpakot B36IL0019406599PHAN.B364665075.35645524.2131
Harel Issuing B13IL0011381717HRIS.B13279491.61355854.2124
Phoenix Capital B5IL0011354177PNCP.B5475106.56757554.2113
Phoenix Capital B11IL0011593592PNCP.B118467204.2103
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931344004.2102
Harel Issuing B11IL0011363160HRIS.B113558004.2073
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52420761.88734.2049
Migdal Fund B7IL0011560419MGDF.B7807062.7784.1948
Clal Insurance B11IL0011606477CLBT.B111686075.5098084.1909
Menora Mivtachim Hon B6IL0011602419MNMO.B63058204.1542
Phoenix B5IL0076702849PHOE.B5844744.37044.253
Harel Issuing B12IL0011381634HRIS.B12282683.74619944.244
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42714631.87874.161
Clal Insurance B9IL0011360505CLLBT.B9480318.06051621.0589
Jerusalem Bank B15IL0011617698JRIS.B15574021.5580611.0545
Mercantile B4IL0011713059MRCN.B4466473.320031.0542
First International Issues B10IL0011602906INIS.B1015537001.0532
Poalim Hanpakot B35IL0019406185PHAN.B351908672.27321.0524
Discount Manpikim B14IL0074801635DSMN.B142391420.42863041.0522
Jerusalem Bank B13IL0011425126JRIS.B13550073.6941.0521
Leumi Bank B179IL0060403727LUM.B1791389233.3911.0513
Clal Insurance B10IL0011360687CLBT.B101054015.67741.0511
Phoenix B3IL0076702013PHOE.B3284412.37591.0505
Phoenix Capital B9IL0011555229PNCP.B9337915.28551.0494
Migdal Fund B5IL0011392862MGDF.B5979061.44751.0485
Migdal Fund B6IL0011427858MGDF.B61454036.30677631.048
IDI Insurance B5IL0011558785UDII.B5345195.62341.0469
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344992.89806081.0468
Menora Mivtachim Hon B4IL0011359200MNMO.B43317401.0461
Leumi Bank B178IL0060403230LUM.B17812311901.0455
Leumi Bank B180IL0060404220LUM.B1801759291.69241.0454
Discount Manpikim B13IL0074801551DSMN.B131145300.37135151.045
As of 12/04/2021
DateLevel
11/04/2021189.19
08/04/2021189.05
07/04/2021189.22
06/04/2021189.04
05/04/2021188.88
04/04/2021188.90
01/04/2021188.78
31/03/2021188.59
30/03/2021188.42
29/03/2021188.60
25/03/2021188.37
24/03/2021188.42
22/03/2021188.03
21/03/2021187.44
18/03/2021187.40
17/03/2021187.44
16/03/2021187.47
15/03/2021187.13
14/03/2021187.06
11/03/2021187.26
10/03/2021186.87
09/03/2021186.84
08/03/2021186.22
07/03/2021186.45
04/03/2021187.02
03/03/2021187.18
02/03/2021187.36
01/03/2021187.10
28/02/2021186.93
25/02/2021187.02
24/02/2021187.32
23/02/2021187.59
22/02/2021187.56
21/02/2021187.86
18/02/2021187.92
17/02/2021188.32
16/02/2021188.73
15/02/2021188.89
14/02/2021189.21
11/02/2021189.50
10/02/2021189.49
09/02/2021189.25
08/02/2021188.92
07/02/2021189.01
04/02/2021189.00
03/02/2021188.71
02/02/2021188.55
01/02/2021188.77
31/01/2021189.04
28/01/2021189.56
27/01/2021189.71
26/01/2021190.02
25/01/2021190.27
24/01/2021190.27
21/01/2021190.08
20/01/2021190.50
19/01/2021190.29
18/01/2021189.85
17/01/2021189.32
14/01/2021189.20
13/01/2021188.86
12/01/2021188.49
11/01/2021188.47
10/01/2021188.67
07/01/2021188.82
06/01/2021188.85
05/01/2021188.84
04/01/2021188.89
03/01/2021188.73
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.