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indeX Israeli AA Non-Linked 5+ Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price133.55
1D Change0.42%
# of Constituents159
Total Market CapILS 167.2B
Average Duration4.73
Yield to Maturity-0.09%
Adjusted Spread173
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-1.59%6.79%17.92%24.54%
Annualized STD Dev
1 Year3 Year5 Year
2.78%6.73%5.46%
Sharp Ratio
1 Year3 Year5 Year
2.180.820.80
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Gazit Globe B14IL0012607367GZT.B141247021.66263082.7475
Property & Building B4IL0069901549PTBL.B41528520.84361822.5827
Gazit Globe B13IL0012606526GZT.B131851274.5964572.4099
Gazit Globe B12IL0012606039GZT.B123307170.0161252.3965
Discount Investment B6IL0063902071DISI.B61026023.28174642.3359
Isras B16IL0061302233ISRS.B161349343.8870422.2176
Mega Or B9IL0011651416MGOR.B9824958.7333682.1074
Adama B2IL0011109159ADAMA.B25775359.0687022.476
Gav Yam B9IL0075902192GVYM.B9966486.834962.0279
Gav Yam B6IL0075901285GVYM.B62258469.17951.7152
Shikun & Binui B8IL0011358889SKBN.B81949180.2358141.7149
Gazit Globe B11IL0012605460GZT.B111265929.20457921.7083
Shikun & Binui B6IL0011297335SKBN.B61514876.33773251.4641
Mega Or B8IL0011476020MGOR.B8931491.61.4093
Mega Or B11IL0011783755MGOR.B11468679.3651.3995
REIT 1 B6IL0011385445RIT1.B61201247.7259021.3768
Airport City B9IL0011609448ARPT.B91782431.54541.3482
Gazit Globe B16IL0012607854GZT.B16809212.03081.3099
Norstar B12IL0072304020NSTR.B12399349.84024721.2913
Mivne B25IL0022606367MVNE.B251022764.66921.2664
Azrieli B7IL0011786725AZRL.B71996110.76561.2384
Giron Development B6IL0011398497GRON.B6439003.3455361.1801
Israel Land Development B23IL0061203233ILDC.B23579204.84441.1683
Isras B15IL0061302076ISRS.B15616308.39797671.1592
Isras B18IL0061302803ISRS.B18502238.241.1409
Mega Or B7IL0011416968MGOR.B7589928.383441.1311
Azrieli B6IL0011566119AZRL.B62410281.9971.1228
Giron Development B7IL0011426298GRON.B7374885.72188331.365
Israel Ports B2IL0011455727IPC.B22568155.97361.0916
Adgar Investments B10IL0018202080ADGR.B10788611.73941.0903
REIT 1 B5IL0011367534RIT1.B51278580.85471531.0605
Airport City B5IL0011334872ARPT.B54126197.8575311.036
Azrieli B8IL0011786808AZRL.B81874098.580.9668
Gas Lunes B4IL0011475030INGL.B41995790.80515760.9489
Norstar B11IL0072303527NSTR.B11441072.84000560.9445
Melisron B17IL0032302734MLSR.B171345130.45378480.9276
Azrieli B5IL0011566036AZRL.B53723412.8680.9253
Mega Or B6IL0011386682MGOR.B6530432.0590480.8957
Blue Square Real Estate B6IL0011406076BLSR.B61752100.652680.8945
Azrieli B4IL0011386500AZRL.B43534510.8035490.8802
Albar B17IL0011587321ALBR.B17820003.17621240.8672
Israel Ports B1IL0011455644IPC.B11707994.95660.8618
REIT 1 B7IL0011712713RIT1.B7473604.69540.8582
Melisron B11IL0032302080MLSR.B111503755.7085440.8425
Adgar Investments B9IL0018201900ADGR.B9654247.221120.8353
Bezeq B12IL0023002426BEZQ.B121464195.2640.8322
Direct Finance B3IL0011712143DIFI.B31007100.60.7895
Adgar Investments B11IL0018202817ADGR.B114545200.7883
Shlomo Holdings B18IL0014103076SHLD.B181320682.90884040.7758
Amot 6IL0011586091AMOT.B62279812.36770.7612
Melisron B10IL0032301900MLSR.B101580824.82566360.7127
Melisron B14IL0032302320MLSR.B141486216.08131810.6982
Afi Properties B8IL0011422313AFPR.B81379116.802440.6502
Israel Land Development B21IL0061202243ILDC.B21682482.31382730.6501
Bezeq B10IL0023001840BEZQ.B10998683.24932160.6107
Direct Finance B4IL0011756603DIFI.B4876103.214880.6097
Mivne B24IL0022605526MVNE.B24653167.215360.6014
Blue Square Real Estate B8IL0011575698BLSR.B81161525.0263020.5943
Amot B4IL0011331498AMOT.B41987622.31840.5766
Mivne B20IL0022604958MVNE.B20515772.88920.5733
Mivne B17IL0022604461MVNE.B17631563.990.5731
AFCON Holdings B4IL0057801685AFHL.B4262777.50.5581
Cellcom B8IL0011328288CEL.B8490279.31329640.5545
Sella Real Estate B3IL0011389736SLARL.B31157337.97629020.5518
Big B18IL0011742264BIG.B1813778750.5306
Sella Real Estate B4IL0011671471SLARL.B4749830.68040.5292
Shikun & Binui B9IL0011673865SKBN.B9270070.23560.5238
Mkorot B11IL0011584765MKR.B112745829.9250.5152
Mega Or B10IL0011783672MGOR.B10199857.55680.5007
Mivne B23IL0022605450MVNE.B23633385.32590480.4997
Mivne B18IL0022604792MVNE.B18764467.9560.4961
Shufersal B6IL0077702178SAE.B6896622.2661360.4797
Phoenix B5IL0076702849PHOE.B5886533.26320.4655
Aspen Group B9IL0031304244ASGR.B92991300.4599
Melisron B16IL0032302650MLSR.B16909702.72160530.4595
Afi Properties B13IL0011782922AFPR.B134701600.4535
Property & Building B6IL0069901887PTBL.B6282723.10475290.4456
Ashtrom Group B1IL0011323230ASHG.B1295998.91004640.4271
Mivne B19IL0022604875MVNE.B19489270.8874760.4126
Big B15IL0011622219BIG.B15820741.1838080.4022
Mega Or B4IL0011306326MGOR.B4213480.04547560.3487
Meitav DS B3IL0011217630MTDS.B3395093.96594730.3353
Israel Ports B4IL0011750333IPC.B44224000.3305
Gazit Globe B15IL0012607698GZT.B153624400.3157
Afi Properties B11IL0011716284AFPR.B114992380.3131
Israel Land Development B20IL0061202169ILDC.B20246711.1170450.3075
Azorim B15IL0071504513AZRM.B14200641.30240.2964
Mishorim B9IL0011787970MSHR.B9164137.12860.2873
Ashtrom Properties B10IL0025102042ASPR.B10483266.3848740.2805
Discount Manpikim B15IL0074803045DSMN.B153065405.75550.2782
Poalim Hanpakot B200IL0066204962PLI.B2002448498.59320.2734
Minrav B2IL0015500528MNRV.B2268116.36531870.2713
Mkorot B10IL0011584682MKR.B10714039.2940.2689
Poalim Hanpakot B36IL0019406599PHAN.B364344768.83065470.2653
Leumi Bank B181IL0060405052LUM.B1812491646.50160.2642
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B623586490.820.2598
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463530678.52960.2564
Blue Square Real Estate B7IL0011406159BLSR.B7445001.47117860.2534
Poalim Hanpakot B35IL0019406185PHAN.B351726136.693050.2491
Leumi Bank B179IL0060403727LUM.B1792767250.5080.2464
Blue Square Real Estate B9IL0011745564BLSR.B9731260.09440.2444
Big B12IL0011562316BIG.B12557511.0482160.2351
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932445000.2296
First International Issues B10IL0011602906INIS.B1016119000.2294
REIT 1 B4IL0011298994RIT1.B4277790.32188820.2252
Melisron B18IL0032303724MLSR.B184174080.2249
Albar B16IL0011398232ALBR.B16360215.043150.2234
Keystone REIT AIL0011821878KSTN.B14668300.2176
Leumi Bank B182IL0060405391LUM.B1823325490.30.2135
Megureit B2IL0011683500MGRT.B2544500.5260.2041
Ashtrom Properties B12IL0025102794ASPR.B123913630.2029
Mishorim B8IL0011431637MSHR.B8153200.58362750.1978
Jerusalem Bank B15IL0011617698JRIS.B15595601.73515150.1891
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452767744.88150.1871
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512682936.14720.1819
Alrov Properties B6IL0038701855ALRP.B6615373.0160.1773
Azrieli B2IL0011344368AZRG.B2647150.974820.1761
Phoenix Capital B5IL0011354177PNCP.B5490489.33425150.1751
Eldan Transportation B5IL0011553570ELDT.B5302207.70959310.1718
Alrov Properties B4IL0038701285ALRP.B4375802.02603720.1685
Megureit B3IL0011759755MGRT.B3338811.960.1605
Clal Insurance B9IL0011360505CLLBT.B9489168.92232610.1597
Big B13IL0011595167BIG.B134761120.1581
Shufersal B4IL0077701915SAE.B4286576.60680.1565
Ashtrom Properties B13IL0025103032ASPR.B133230640.1548
Alrov Properties B5IL0038701699ALRP.B52390580.1493
Big B7IL0011360844BIG.B7471735.450570.1487
Harel Issuing B10IL0011340481HRIS.B10351159.99040880.1453
Jerusalem Bank B16IL0011721706JRIS.B16420626.240.1439
Ashtrom Properties B11IL0025102380ASPR.B112714400.1394
Harel Issuing B9IL0011340309HRIS.B9345846.54065480.1155
UMI B3IL0011606709UNMI.B3190314.5267880.1151
Mercantile B4IL0011713059MRCN.B4431839.1849490.1119
Big B8IL0011389249BIG.B8391051.00485880.1104
Israel Land Development B22IL0061202409ILDC.B22627730.02619380.987
Aspen Group B8IL0031303907ASGR.B8616590.53280.929
Melisron B20IL0032304227MLSR.B201110511.764110.604
Isras B13IL0061301813ISRS.B13265500.33172950.284
Melisron B19IL0032303989MLSR.B19468591.0920.242
Big B9IL0011410508BIG.B9677899.464060.232
Sella Real Estate B2IL0011329278SLARL.B2332055.91922560.151
BIG B11IL0011511172BIG.B11469031.530.125
Big B14IL0011615122BIG.B143656310.101
Amot B8IL0011727828AMOT.B813568750.83
Melisron B6IL0032301256MLSR.B6308300.1554490.0959
Rani Zim B2IL0011718348RANI.B2283610.960.0959
Brack N.V B3IL0011330409BCNV.B3164405.82634720.0943
Harel Issuing B7IL0011260770HRIS.B72998750.093
Jerusalem Bank B18IL0011820540JRIS.B184768650.0871
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B521041793.8440.0809
Big B17IL0011684599BIG.B17231200.640.0748
Vitania B5IL0011509036VTNA.B5219757.3890.0652
Big B16IL0011684425BIG.B16207484.0320.0611
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B61834755.77502270.0572
Clal Insurance B7IL0011329500CLLBT.B7290751.5908960.0538
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57701182.126450.036
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59441672.7350.0291
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42754220.56150.0255
Levinstein Properties B2IL0011397168LVPR.B2129097.882380.0194
As of 27/01/2022
DateLevel
25/01/2022133.00
24/01/2022133.14
23/01/2022133.91
20/01/2022134.64
19/01/2022134.58
18/01/2022134.81
17/01/2022135.19
16/01/2022135.32
13/01/2022135.52
12/01/2022135.53
11/01/2022135.45
10/01/2022135.70
09/01/2022135.97
06/01/2022136.36
05/01/2022136.69
04/01/2022136.69
03/01/2022136.46
02/01/2022136.03
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.