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indeX Israeli AA-A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price120.28
1D Change0.20%
# of Constituents134
Total Market CapILS 62.1B
Average Duration3.93
Yield to Maturity1.70%
Adjusted Spread146
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.31%3.35%8.66%---
Annualized STD Dev
1 Year3 Year5 Year
11.38%7.04%---
Sharp Ratio
1 Year3 Year5 Year
0.320.40---
 
As of 19/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix Capital B11IL0011593592PNCP.B118617601.2698
ICL B7IL0028103724ICL.B7774186.9741.2652
Meitav DS B4IL0011613713MTDS.B4385987.61631.2641
Delta B1IL0062701441DELT.B1520130.9791261.2629
Melisron B15IL0032302403MLSR.B151047345.38170521.2625
Union Bank B12IL0011601676UNON.B12782751.89511.2607
Alony Hetz B9IL0039003541ALHE.B91338850.2796021.2599
Hadera Paper B6IL0063201052HAP.B6391584.328651.2595
Israel Corp. B14IL0057603016ILC.B1414556931.2587
Shufersal B5IL0077702095SAE.B51114746.93717661.2585
Isras B14IL0061301995ISRS.B14740287.04115321.2577
Phoenix Capital B8IL0011398158PNCP.B88657401.2574
ICL B5IL0028102999ICL.B51631722.21241.2574
Shapir Engineering B1IL0011361347SPEN.B1369286.23281.2569
Silverstein B1IL0011455982SILV.B1833589.93361.2567
Partner B7IL0011563975PTNR.B7936926.885721.2566
Isracard B1IL0011575367ISCT.B1855678.71267881.2559
Avgol B3IL0011332892AVGL.B3365146.33599761.2556
UMI B2IL0011416471UNMI.B2396592.450141.2547
Carasso B1IL0011364648CRSO.B1395436.7073281.2538
Harel Issuing B14IL0011431223HRIS.B14801685.762851.2538
Partner B6IL0011414153PTNR.B6525828.5697151.2532
Menora Mivtachim Hon B5IL0011434110MNMO.B5344843.0241.2529
Harel Issuing B15IL0011431306HRIS.B15740280.29941.2515
MGG B2IL0011608119MGG.B26175081.2501
Bayside Land B8IL0075901517BYSD.B81605011.551531.2494
Menora Mivtachim Hon B6IL0011602419MNMO.B63129601.2463
Israel Ports B3IL0011455800IPC.B3857486.25491.2443
Strauss Group B6IL0074604211STRS.B67153301.2421
Property & Building B9IL0069902125PTBL.B91854196.97724361.2408
Shapir Engineering B2IL0011419517SPEN.B2763174.030411.2389
Amot B7IL0011628661AMOT.B7813467.2571.2371
Strauss Group B5IL0074603890STRS.B5621142.033241.2368
Amot B5IL0011381147AMOT.B51052678.2172581.2283
Israel Electric B28IL0060002289ELEC.B28614019.431.2226
Harel Issuing B16IL0011576019HRIS.B166563401.1863
Israel Corp. B10IL0057602364ILC.B10579428.773841.1537
Medtr Tower B5IL0011685174MDTR.B5574794.34375651.1445
Carasso B3IL0011418295CRSO.B3283905.2738751.1306
Shufersal B7IL0077702582SAE.B7983266.4941.257
Israel Electric B26IL0060002024ELEC.B262093332.249181.255
Israel Corp. B12IL0057602513ILC.B12598665.40651.192
Israel Electric B30IL0060002776ELEC.B30584073.25081.163
Westdale B1IL0011575771WSDL.B15454501.0861
Afi Properties B9IL0011564700AFPR.B94850550.9658
Bazan B5IL0025903886ORL.B5960296.76619740.9561
Westdale B2IL0011613226WSDL.B22321620.9047
Equital B2IL0075501226EQTL.B2490690.5850.8949
Energix B1IL0011617516ENRG.B1447868.70060.8918
MGG B1IL0011557951MGG.B1223114.15980.8885
Phoenix Capital B4IL0011335291PNCP.B4441226.73530.8633
Phoenix Capital B6IL0011366965PNCP.B6434778.86035170.8533
Alon Blue Square Israel B4IL0011395832BSI.B4854952.6575880.8512
Alony Hetz B12IL0039004952ALHE.B12424773.80.8458
Supergas B1IL0011673600SPGE.B1211220.71750.8411
Tempo Beverages B3IL0011625444TMBV.B32047000.8152
Bazan B10IL0025905113ORL.B10810064.705840.8065
Cornerstone B1IL0011397325CSPL.B1234515.50960.8033
Namco B1IL0011395758NMCO.B1386419.93051860.7694
Mivne B16IL0022604388MVNE.B16364952.65689920.7267
Poalim Hanpakot B11IL0019404107PHAN.B11363466.3981460.7237
Afi Properties B10IL0011608788AFPR.B10357399.18840.7116
Africa Israel Residences B4IL0011426454AFRE.B4355694.905220.7082
Villar B8IL0041601563VILR.B8353524.9440.7039
Namco B2IL0011602583NMCO.B2352642.912180.7022
Phoenix Capital B9IL0011555229PNCP.B9347967.33250.6929
IDI Insurance B5IL0011558785UDII.B5346647.35120.6902
Menora Mivtachim Holdings B3IL0056600633MMHD.B3345376.79223520.6877
Silverstein B2IL0011605974SILV.B2341639.3150.6803
Menora Mivtachim Hon B4IL0011359200MNMO.B43338100.6647
Harel Issuing B11IL0011363160HRIS.B113598800.6505
Azorim B13IL0071504109AZRM.B13317340.16980.6319
Africa Israel Residences B5IL0011628257AFRE.B5300683.25760.5987
Maman B2IL0023800464MMAN.B2149504.73802680.5954
Azorim B12IL0071503606AZRM.B12297469.47654480.5923
Alon Blue Square Israel B6IL0011691271BSI.B6514237.5360.5873
Cornerstone B2IL0011607046CSPL.B2146685.70.5841
Enlight B6IL0072001733ENLT.B6580975.9868640.5784
Phoenix B3IL0076702013PHOE.B3287515.35330.5725
Southern B3IL0011594749TSRN.B3287072.50.5589
Elco B11IL0069401672ELCO.B11138250.015320.5506
Eldan Transportation B6IL0011616781ELDT.B6317717.65126240.5422
Elco B13IL0069402332ELCO.B13134415.0475170.5353
Eldan Transportation B2IL0011382541ELDT.B2263133.29670560.5239
Harel Issuing B12IL0011381634HRIS.B12284867.83695370.5149
Harel Issuing B13IL0011381717HRIS.B13284075.80404280.5134
Poalim Hanpakot B16IL0019405500PHAN.B16255868.7040.5095
Carasso B2IL0011395915CRSO.B2253350.6752070.5045
Africa Israel Residences B3IL0011356982AFRE.B3244140.94710240.4861
Naphtha B8IL0064301695NFTA.B8283892.70.4752
Aspen Group B7IL0031303337ASGR.B7237753.6656880.4734
Equital B3IL0075501481EQTL.B3229631.040.4552
Levinstein Engineering B4IL0057300985LEVI.B4112204.0710.4468
Azorim B14IL0071504448AZRM.B144084400.4066
Isramco B3IL0023202323ISRA.B3401278.88080.3995
IDI Insurance B4IL0011330995IDII.B4182277.6250.3629
Pacific B1IL0011379182PCOK.B1590751.815760.3522
Discount Bank B11IL0069101371DSCT.B11172714.5420.3439
Villar B7IL0041601498VILR.B7166834.7573460.3322
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3324288.23500320.3229
Dor Alon B6IL0011406563DRAL.B6311846.60008480.3105
Peninsula B2IL0033300992PEN.B2154772.857750.3082
Medtr Tower B4IL0011593261MDTR.B4149820.94593680.2983
Isrotel B1IL0011394199ISRO.B1142872.169440.2845
Fattal Europe B4IL0011680381FTEU.B42825500.2813
Big B6IL0011325219BIG.B6141201.46902560.2812
Dor Alon B7IL0011577009DRAL.B7276737.7484080.2755
Vitania B4IL0011394769VTNA.B4163151.908920.2675
Eldan Transportation B3IL0011408130ELDT.B3133793.2994970.2664
Summit B7IL0011334799SMT.B7133559.8241940.2601
Minrav B3IL0015500783MNRV.B3124505.15256930.2479
Summit B8IL0011389405SMT.B8107003.85001680.2131
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4209258.57101680.2083
Dor Alon B5IL0011367617DRAL.B5184620.13341030.1838
Fattal Europe B2IL0011408544FTEU.B2179027.43680.1782
Prashkovsky B12IL0011564395PRSK.B121529100.1522
Electra Real Estate B5IL0011385932ELCRE.B5145365.57228580.1447
Alon Blue Square Israel B5IL0011556219BSI.B5128947.68463240.1284
Pacific B2IL0011630626PCOK.B2228624.09450.1008
Maman B3IL0023800530MMAN.B3200397.27153960.798
Property & Building B7IL0069901960PTBL.B7380160.3703790.757
Summit B10IL0011433955SMT.B10365598.80.728
Tower B7IL0011384943TSEM.B7345013.5255840.687
Harel Issuing B17IL0011614547HRIS.B173568600.645
Fattal Europe B3IL0011418527FTEU.B3516270.3779540.514
Levinstein Engineering B3IL0057300803LEVI.B3127817.051440.509
Summit B6IL0011309395SMT.B6409146.91673570.415
S.R Accord B1IL0042203492SRAC.B1192862.53470.096
Fattal Europe B1IL0011375123FTEU.B1284020.170.0925
Southern B1IL0011400947TSRN.B1324203.886380.0859
Prashkovsky B13IL0011693095PRSK.B131534650.0764
Southern B2IL0011433872TSRN.B22228730.0638
Altitudee B1IL0011439242ALTD.B1244883.82039240.0596
Bazan B12IL0025905782ORL.B12228128.4260.0366
As of 19/01/2021
DateLevel
18/01/2021120.28
17/01/2021120.03
14/01/2021120.05
13/01/2021119.97
12/01/2021119.85
11/01/2021119.84
10/01/2021119.91
07/01/2021119.95
06/01/2021119.90
05/01/2021119.94
04/01/2021120.00
03/01/2021119.94
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.