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indeX Israeli Bank-Insurance Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price191.49
1D Change0.10%
# of Constituents36
Total Market CapILS 12.7B
Average Duration6.07
Yield to Maturity1.59%
Adjusted Spread91
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
1.47%4.47%15.89%23.75%
Annualized STD Dev
1 Year3 Year5 Year
2.25%6.76%5.37%
Sharp Ratio
1 Year3 Year5 Year
1.940.740.80
 
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 (%)
Jerusalem Bank B16IL0011721706JRIS.B164118124.5122
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618195674.5119
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623102534.4933
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931800004.4855
Phoenix Capital B5IL0011354177PNCP.B54813664.4747
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524306324.4723
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427280394.4714
Phoenix B5IL0076702849PHOE.B58514084.4662
Phoenix Capital B11IL0011593592PNCP.B118409604.4647
Clal Insurance B11IL0011606477CLBT.B1117037464.4642
Harel Issuing B11IL0011363160HRIS.B113521104.4546
Menora Mivtachim Hon B6IL0011602419MNMO.B63074404.4398
Harel Issuing B13IL0011381717HRIS.B132775724.3763
Menora Mivtachim Hon B5IL0011434110MNMO.B53322324.3609
Harel Issuing B14IL0011431223HRIS.B147818604.3328
Harel Issuing B15IL0011431306HRIS.B157212344.3323
Migdal Fund B7IL0011560419MGDF.B78198294.465
Harel Issuing B12IL0011381634HRIS.B122764914.349
Mercantile B4IL0011713059MRCN.B44768071.1252
Poalim Hanpakot B36IL0019406599PHAN.B3647542171.1239
Phoenix Capital B9IL0011555229PNCP.B93430951.1218
Poalim Hanpakot B35IL0019406185PHAN.B3516946871.1212
First International Issues B10IL0011602906INIS.B1015817501.1209
Jerusalem Bank B15IL0011617698JRIS.B155831671.1207
Discount Manpikim B14IL0074801635DSMN.B1424080611.1195
Leumi Bank B180IL0060404220LUM.B18017668951.1179
Menora Mivtachim Holdings B3IL0056600633MMHD.B33467841.1169
Discount Manpikim B13IL0074801551DSMN.B1311500571.1166
Menora Mivtachim Hon B4IL0011359200MNMO.B43278401.1164
Clal Insurance B9IL0011360505CLLBT.B94845951.1162
Migdal Fund B6IL0011427858MGDF.B614704481.1154
IDI Insurance B5IL0011558785UDII.B53417871.1142
Leumi Bank B179IL0060403727LUM.B17914019641.1118
Phoenix B3IL0076702013PHOE.B32858281.1078
Clal Insurance B10IL0011360687CLBT.B1010434571.099
Migdal Fund B5IL0011392862MGDF.B59605891.0875
As of 25/07/2021
DateLevel
21/07/2021191.30
20/07/2021191.26
19/07/2021191.53
15/07/2021192.42
14/07/2021192.35
13/07/2021192.31
12/07/2021192.45
11/07/2021192.30
08/07/2021192.36
07/07/2021192.69
06/07/2021192.68
05/07/2021192.64
04/07/2021192.66
01/07/2021192.38
30/06/2021192.27
29/06/2021191.97
28/06/2021192.09
27/06/2021191.79
24/06/2021191.92
23/06/2021192.03
22/06/2021191.35
21/06/2021191.19
20/06/2021191.55
17/06/2021191.66
16/06/2021191.48
15/06/2021191.40
14/06/2021191.28
13/06/2021191.00
10/06/2021190.80
09/06/2021190.76
08/06/2021190.57
07/06/2021190.64
06/06/2021191.07
03/06/2021191.08
02/06/2021191.10
01/06/2021190.97
31/05/2021190.87
30/05/2021190.97
27/05/2021190.91
26/05/2021190.95
25/05/2021191.09
24/05/2021191.02
23/05/2021191.04
20/05/2021190.84
19/05/2021191.38
18/05/2021191.40
13/05/2021191.07
12/05/2021190.55
11/05/2021190.36
10/05/2021191.12
09/05/2021190.94
06/05/2021190.65
05/05/2021190.63
04/05/2021190.33
03/05/2021190.09
02/05/2021189.80
29/04/2021189.54
28/04/2021189.43
27/04/2021189.50
26/04/2021189.51
25/04/2021189.62
22/04/2021189.64
21/04/2021189.55
20/04/2021189.66
19/04/2021189.66
18/04/2021189.64
13/04/2021189.23
12/04/2021189.15
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.