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indeX Israeli AA Non-Linked 5+ Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price130.80
1D Change0.08%
# of Constituents155
Total Market CapILS 153.6B
Average Duration4.62
Yield to Maturity0.03%
Adjusted Spread166
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
5.90%12.18%14.51%22.92%
Annualized STD Dev
1 Year3 Year5 Year
2.83%6.83%5.41%
Sharp Ratio
1 Year3 Year5 Year
4.100.680.76
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
GNRS B2IL0011775264GNRS.B24507943.3766
OPC B2IL0011660573OPCE.B211115493.3383
Property & Building B4IL0069901549PTBL.B418752412.4547
Gazit Globe B13IL0012606526GZT.B1318324742.4393
Gazit Globe B14IL0012607367GZT.B149604492.4375
Adama B2IL0011109159ADAMA.B259613032.3886
Gazit Globe B12IL0012606039GZT.B1233130492.3324
Discount Investment B6IL0063902071DISI.B615225272.1765
Mega Or B9IL0011651416MGOR.B97551221.9406
Isras B16IL0061302233ISRS.B169183301.9178
Gazit Globe B11IL0012605460GZT.B1112658211.9024
Gav Yam B9IL0075902192GVYM.B99498681.8049
Giron Development B7IL0011426298GRON.B73905761.4981
Giron Development B6IL0011398497GRON.B64639211.4154
Gav Yam B6IL0075901285GVYM.B622756121.4107
Adgar Investments B10IL0018202080ADGR.B107779561.2786
Mega Or B8IL0011476020MGOR.B89167491.2775
Israel Land Development B23IL0061203233ILDC.B235657041.2377
Property & Building B6IL0069901887PTBL.B64166281.2343
REIT 1 B6IL0011385445RIT1.B610082331.2102
Airport City B9IL0011609448ARPT.B99344661.1809
Isras B15IL0061302076ISRS.B156089551.1716
Isras B18IL0061302803ISRS.B185057191.1149
Israel Land Development B22IL0061202409ILDC.B226193921.1047
Shikun & Binui B8IL0011358889SKBN.B819232121.532
Mega Or B7IL0011416968MGOR.B76440981.366
Shikun & Binui B6IL0011297335SKBN.B615188541.318
Aspen Group B8IL0031303907ASGR.B86053451.0793
Paz Oil B7IL0011425951PZOL.B717542221.0587
Azrieli B6IL0011566119AZRL.B623583951.0468
Adgar Investments B9IL0018201900ADGR.B96552221.0076
Mega Or B6IL0011386682MGOR.B65231211.0021
REIT 1 B5IL0011367534RIT1.B512789830.9831
Melisron B17IL0032302734MLSR.B1713468320.9686
Israel Ports B2IL0011455727IPC.B225205540.8967
Adgar Investments B11IL0018202817ADGR.B114440000.8626
Melisron B11IL0032302080MLSR.B1114984620.8568
Airport City B5IL0011334872ARPT.B537488740.8526
Gas Lunes B4IL0011475030INGL.B419720710.8382
Blue Square Real Estate B6IL0011406076BLSR.B619096970.8191
Israel Electric B31IL0060002859ELEC.B3124491490.8142
Bezeq B12IL0023002426BEZQ.B1214243410.7855
Cellcom B8IL0011328288CEL.B84871800.7806
Azrieli B4IL0011386500AZRL.B436750160.7747
Israel Land Development B21IL0061202243ILDC.B217041830.7486
Shlomo Holdings B18IL0014103076SHLD.B1811702850.7218
Melisron B10IL0032301900MLSR.B1015760480.7132
REIT 1 B7IL0011712713RIT1.B74094100.7081
Mivne B24IL0022605526MVNE.B246408720.7057
Melisron B14IL0032302320MLSR.B1414906450.6979
Alony Hetz B8IL0039002717ALHE.B84706680.6945
Norstar B11IL0072303527NSTR.B114404980.6847
Norstar B12IL0072304020NSTR.B123970610.6767
Mivne B20IL0022604958MVNE.B205400880.6687
Israel Electric B27IL0060002107ELEC.B2735401630.6614
Mivne B17IL0022604461MVNE.B176246170.6517
Isras B13IL0061301813ISRS.B133829140.6472
Amot 6IL0011586091AMOT.B622500190.6434
Mivne B18IL0022604792MVNE.B188919940.6421
Afi Properties B8IL0011422313AFPR.B813709110.6421
AFCON Holdings B4IL0057801685AFHL.B42646000.6292
Israel Ports B1IL0011455644IPC.B116988060.6272
Mivne B23IL0022605450MVNE.B236608880.6044
Paz Oil B6IL0011395428PZOL.B65466870.5741
Blue Square Real Estate B8IL0011575698BLSR.B88527840.5722
Shikun & Binui B9IL0011673865SKBN.B92656830.5234
Bezeq B10IL0023001840BEZQ.B109911890.5233
Amot B4IL0011331498AMOT.B419567740.5112
Israel Electric B29IL0060002362ELEC.B2938186410.4964
Direct Finance B3IL0011712143DIFI.B39959440.4957
Ashtrom Group B1IL0011323230ASHG.B13302160.4911
Sella Real Estate B3IL0011389736SLARL.B311439240.4739
Azrieli B2IL0011344368AZRG.B26386370.4652
Mivne B19IL0022604875MVNE.B194836220.4583
Amot B8IL0011727828AMOT.B84764150.4421
Shufersal B6IL0077702178SAE.B610229160.4393
Mkorot B11IL0011584765MKR.B1127619090.4343
Blue Square Real Estate B5IL0011304677BLSR.B54897140.4323
Albar B16IL0011398232ALBR.B164259280.4174
Big B15IL0011622219BIG.B158304570.4008
Israel Land Development B20IL0061202169ILDC.B202464870.3927
Afi Properties B7IL0011322323AFPR.B75522370.3829
Gazit Globe B15IL0012607698GZT.B153591600.3728
Afi Properties B11IL0011716284AFPR.B114935340.3595
Ashtrom Properties B10IL0025102042ASPR.B105352290.3587
Alrov Properties B4IL0038701285ALRP.B45525160.3511
Direct Finance B4IL0011756603DIFI.B45500530.3434
REIT 1 B4IL0011298994RIT1.B43430250.3197
Big B18IL0011742264BIG.B186171070.3098
Azorim B15IL0071504513AZRM.B141968010.3069
Mega Or B11IL0011783755MGOR.B112029690.2901
Minrav B2IL0015500528MNRV.B22799050.2804
Israel Ports B4IL0011750333IPC.B44159200.2778
Dor Alon B8IL0011751992DRAL.B82030800.2639
Melisron B19IL0032303989MLSR.B194623070.2615
Eldan Transportation B5IL0011553570ELDT.B53038280.2576
Big B9IL0011410508BIG.B97039210.2568
Blue Square Real Estate B9IL0011745564BLSR.B92135820.2529
Melisron B6IL0032301256MLSR.B64556670.2444
Big B12IL0011562316BIG.B125525450.2308
UMI B1IL0011416398UNMI.B13549770.2276
Ashtrom Properties B12IL0025102794ASPR.B123885300.2247
Sella Real Estate B2IL0011329278SLARL.B24355240.2228
Mkorot B10IL0011584682MKR.B107090880.2201
Melisron B18IL0032303724MLSR.B184096500.2156
Sella Real Estate B4IL0011671471SLARL.B43152190.2093
Mishorim B8IL0011431637MSHR.B81379330.2042
Melisron B13IL0032302247MLSR.B135633000.1988
Phoenix B5IL0076702849PHOE.B58653100.1975
Meitav DS B3IL0011217630MTDS.B34898750.1968
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126539340.1957
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932037000.1952
Poalim Hanpakot B36IL0019406599PHAN.B3647859940.1938
Poalim Hanpakot B35IL0019406185PHAN.B3517082320.1859
Alrov Properties B5IL0038701699ALRP.B52467920.1856
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527569890.1853
First International Issues B10IL0011602906INIS.B1015957000.1804
Afi Properties B13IL0011782922AFPR.B133509450.1762
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623338380.1721
Big B7IL0011360844BIG.B74675600.1689
Shufersal B4IL0077701915SAE.B43212300.1671
Leumi Bank B181IL0060405052LUM.B18124951240.1594
Big B13IL0011595167BIG.B134625710.1588
UMI B3IL0011606709UNMI.B32017220.1569
BIG B11IL0011511172BIG.B114841060.1568
Leumi Bank B179IL0060403727LUM.B17914139240.1547
Ashtrom Properties B11IL0025102380ASPR.B112678360.1471
Big B8IL0011389249BIG.B83856670.1098
Big B14IL0011615122BIG.B143727800.1097
Phoenix Capital B5IL0011354177PNCP.B54848030.1009
Albar B17IL0011587321ALBR.B178761220.977
Azrieli B5IL0011566036AZRL.B536718430.807
Mega Or B4IL0011306326MGOR.B42766810.507
Blue Square Real Estate B7IL0011406159BLSR.B76291670.448
Melisron B16IL0032302650MLSR.B169145880.439
Clal Insurance B9IL0011360505CLLBT.B94884490.0917
Jerusalem Bank B15IL0011617698JRIS.B155898020.0884
Rani Zim B2IL0011718348RANI.B22659790.0849
Big B17IL0011684599BIG.B172361040.0759
Clal Insurance B7IL0011329500CLLBT.B74025710.0716
Harel Issuing B10IL0011340481HRIS.B103470270.0692
Vitania B5IL0011509036VTNA.B52201010.0663
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618281920.0647
Rani Zim B1IL0011596801RANI.B11839980.0623
Big B16IL0011684425BIG.B162111310.0601
Harel Issuing B9IL0011340309HRIS.B93405920.0597
Jerusalem Bank B16IL0011721706JRIS.B164128940.0528
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B576921820.0499
Mercantile B4IL0011713059MRCN.B44786480.0467
Harel Issuing B7IL0011260770HRIS.B73018000.0413
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524362480.0367
Brack N.V B3IL0011330409BCNV.B31651090.0353
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594357460.0295
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427328120.0213
Levinstein Properties B2IL0011397168LVPR.B21490730.0145
As of 04/08/2021
DateLevel
02/08/2021130.69
01/08/2021130.37
29/07/2021130.03
28/07/2021130.08
27/07/2021130.05
26/07/2021130.18
25/07/2021129.97
22/07/2021129.52
21/07/2021129.18
20/07/2021128.95
19/07/2021129.17
15/07/2021129.99
14/07/2021129.93
13/07/2021129.72
12/07/2021129.67
11/07/2021129.74
08/07/2021129.69
07/07/2021130.15
06/07/2021130.15
05/07/2021130.05
04/07/2021129.94
01/07/2021129.71
30/06/2021129.62
29/06/2021129.47
28/06/2021129.62
27/06/2021129.63
24/06/2021129.74
23/06/2021129.90
22/06/2021129.71
21/06/2021129.51
20/06/2021129.80
17/06/2021130.14
16/06/2021130.18
15/06/2021130.47
14/06/2021130.39
13/06/2021130.24
10/06/2021130.04
09/06/2021130.03
08/06/2021129.83
07/06/2021129.79
06/06/2021130.05
03/06/2021129.95
02/06/2021129.96
01/06/2021129.72
31/05/2021129.46
30/05/2021129.61
27/05/2021129.57
26/05/2021129.75
25/05/2021129.89
24/05/2021129.85
23/05/2021129.95
20/05/2021129.89
19/05/2021130.25
18/05/2021130.37
13/05/2021130.59
12/05/2021130.10
11/05/2021129.88
10/05/2021130.30
09/05/2021129.71
06/05/2021129.34
05/05/2021129.26
04/05/2021128.90
03/05/2021128.62
02/05/2021127.98
29/04/2021127.68
28/04/2021127.61
27/04/2021127.58
26/04/2021127.59
25/04/2021127.59
22/04/2021127.53
21/04/2021127.51
20/04/2021127.68
19/04/2021127.70
18/04/2021127.73
13/04/2021127.40
12/04/2021127.35
11/04/2021127.38
08/04/2021127.31
07/04/2021127.35
06/04/2021127.26
05/04/2021127.01
04/04/2021126.96
01/04/2021126.74
31/03/2021126.58
30/03/2021126.49
29/03/2021126.54
25/03/2021126.29
24/03/2021126.37
22/03/2021126.23
21/03/2021125.76
18/03/2021125.76
17/03/2021125.63
16/03/2021125.65
15/03/2021125.18
14/03/2021125.05
11/03/2021125.13
10/03/2021125.07
09/03/2021125.17
08/03/2021124.83
07/03/2021124.97
04/03/2021125.16
03/03/2021125.30
02/03/2021125.43
01/03/2021125.18
28/02/2021125.05
25/02/2021125.13
24/02/2021125.13
23/02/2021124.99
22/02/2021124.94
21/02/2021124.97
18/02/2021124.88
17/02/2021124.96
16/02/2021125.10
15/02/2021124.88
14/02/2021124.96
11/02/2021125.00
10/02/2021125.20
09/02/2021125.04
08/02/2021124.92
07/02/2021124.98
04/02/2021124.96
03/02/2021124.76
02/02/2021124.51
01/02/2021124.42
31/01/2021124.34
28/01/2021124.73
27/01/2021124.76
26/01/2021125.06
25/01/2021125.16
24/01/2021125.12
21/01/2021125.08
20/01/2021125.20
19/01/2021125.07
18/01/2021124.84
17/01/2021124.50
14/01/2021124.51
13/01/2021124.33
12/01/2021124.10
11/01/2021124.03
10/01/2021123.95
07/01/2021123.89
06/01/2021123.75
05/01/2021123.67
04/01/2021123.74
03/01/2021123.62
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.