↑ Return to Israeli Bond Indices

indeX Israeli AA & up 0-2 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price104.33
1D Change0.01%
# of Constituents46
Total Market CapILS 15.4B
Average Duration1.33
Yield to Maturity0.84%
Adjusted Spread80
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
1.80%3.03%2.77%---
Annualized STD Dev
1 Year3 Year5 Year
1.11%2.41%---
Sharp Ratio
1 Year3 Year5 Year
2.480.34---
 
As of 02/08/2021
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 (%)
Alony Hetz B8IL0039002717ALHE.B84694623.0093
Jerusalem Bank B13IL0011425126JRIS.B137146613.0074
Poalim Hanpakot B32IL0019405351PHAN.B3224216963.0025
Melisron B8IL0032301660MLSR.B811075313.0009
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4431971183.0003
Bezeq B6IL0023001436BEZQ.B610993922.9986
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134081812.9983
Discount Manpikim B13IL0074801551DSMN.B1311498362.9983
Migdal Fund B3IL0011358624MGDF.B312570132.9969
Clal Insurance B8IL0011329682CLLBT.B84926702.9946
Amot B2IL0011266306AMOT.B24469372.9065
Sella Real Estate B2IL0011329278SLARL.B24336902.8203
Shlomo Holdings B16IL0014102813SHLD.B164275762.7806
Israel Ports B3IL0011455800IPC.B34274522.7798
Melisron B13IL0032302247MLSR.B135617892.7699
Phoenix Capital B6IL0011366965PNCP.B64243072.7593
Paz Oil B5IL0011395345PZOL.B54228922.7501
Equital B2IL0075501226EQTL.B24116072.6767
Isras B13IL0061301813ISRS.B133815002.4809
Summit B6IL0011309395SMT.B63589712.3344
First International Issues B11IL0011670481INIS.B113574032.3242
Melisron B6IL0032301256MLSR.B64539912.2384
REIT 1 B4IL0011298994RIT1.B43417432.2224
Migdal Fund B4IL0011370330MGDF.B47480562.996
ICL B5IL0028102999ICL.B512243802.996
Israel Electric B26IL0060002024ELEC.B2620535782.993
Isracard B1IL0011575367ISCT.B17305082.993
Poalim Hanpakot B14IL0019405013PHAN.B1416422982.0362
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584395031.9998
Poalim Hanpakot B34IL0019405765PHAN.B3415036451.8643
Harel Issuing B6IL0011260697HRIS.B62770361.8016
Tower B7IL0011384943TSEM.B72749121.7878
Mercantile B2IL0011382053MRCN.B22585071.6811
Harel Issuing B8IL0011288755HRIS.B82377421.5461
Big B5IL0011292799BIG.B52115621.3758
Naphtha B8IL0064301695NFTA.B82054651.3362
Discount Manpikim B4IL0074800496DSMN.B41879301.2221
Mercantile B3IL0011712978MRCN.B31676351.0902
Villar B7IL0041601498VILR.B71636891.0645
Jerusalem Bank B9IL0011274227JRIS.B91501680.9766
Poalim Hanpakot B15IL0019405435PHAN.B157450420.9237
Isrotel B1IL0011394199ISRO.B11416960.9215
Big B6IL0011325219BIG.B61303750.8478
Formula B1IL0025601423FORTY.B11068410.6948
Poalim Hanpakot B16IL0019405500PHAN.B161653700.2051
Discount Bank B10IL0069101298DSCT.B101224020.796
As of 02/08/2021
DateLevel
01/08/2021104.33
29/07/2021104.31
28/07/2021104.44
27/07/2021104.42
26/07/2021104.45
25/07/2021104.37
22/07/2021104.33
21/07/2021104.28
20/07/2021104.30
19/07/2021104.20
15/07/2021104.37
14/07/2021104.28
13/07/2021104.23
12/07/2021104.24
11/07/2021104.21
08/07/2021104.24
07/07/2021104.34
06/07/2021104.34
05/07/2021104.36
04/07/2021104.36
01/07/2021104.31
30/06/2021104.31
29/06/2021104.29
28/06/2021104.36
27/06/2021104.35
24/06/2021104.37
23/06/2021104.48
22/06/2021104.34
21/06/2021104.31
20/06/2021104.40
17/06/2021104.51
16/06/2021104.35
15/06/2021104.46
14/06/2021104.46
13/06/2021104.40
10/06/2021104.30
09/06/2021104.24
08/06/2021104.21
07/06/2021104.18
06/06/2021104.22
03/06/2021104.21
02/06/2021104.20
01/06/2021104.16
31/05/2021104.12
30/05/2021104.14
27/05/2021104.14
26/05/2021104.12
25/05/2021104.14
24/05/2021104.10
23/05/2021104.12
20/05/2021104.04
19/05/2021104.30
18/05/2021104.44
13/05/2021104.61
12/05/2021104.42
11/05/2021104.34
10/05/2021104.43
09/05/2021104.37
06/05/2021104.30
05/05/2021104.29
04/05/2021104.19
03/05/2021104.13
02/05/2021103.94
29/04/2021103.85
28/04/2021103.86
27/04/2021103.79
26/04/2021103.85
25/04/2021103.90
22/04/2021103.92
21/04/2021103.94
19/04/2021103.97
18/04/2021104.02
13/04/2021103.97
12/04/2021103.89
11/04/2021103.85
08/04/2021103.84
07/04/2021103.87
06/04/2021103.89
05/04/2021103.84
04/04/2021103.81
01/04/2021103.74
31/03/2021103.72
30/03/2021103.69
29/03/2021103.74
25/03/2021103.62
24/03/2021103.71
22/03/2021103.69
21/03/2021103.60
18/03/2021103.68
17/03/2021103.49
16/03/2021103.48
15/03/2021103.29
14/03/2021103.22
11/03/2021103.25
10/03/2021103.18
09/03/2021103.15
08/03/2021103.05
07/03/2021103.07
04/03/2021103.10
03/03/2021103.13
02/03/2021103.14
01/03/2021103.06
28/02/2021103.07
25/02/2021103.11
24/02/2021103.10
23/02/2021103.11
22/02/2021103.10
21/02/2021103.13
18/02/2021103.10
17/02/2021103.12
16/02/2021103.17
15/02/2021102.97
14/02/2021102.99
11/02/2021103.01
10/02/2021103.06
09/02/2021102.98
08/02/2021102.92
07/02/2021102.93
04/02/2021102.90
03/02/2021102.85
02/02/2021102.73
01/02/2021102.75
31/01/2021102.67
28/01/2021102.81
27/01/2021102.83
26/01/2021102.86
25/01/2021102.92
24/01/2021102.94
21/01/2021102.94
20/01/2021102.95
19/01/2021102.91
18/01/2021102.85
17/01/2021102.75
14/01/2021102.77
13/01/2021102.73
12/01/2021102.70
11/01/2021102.66
10/01/2021102.65
07/01/2021102.64
06/01/2021102.61
05/01/2021102.60
04/01/2021102.60
03/01/2021102.55
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.