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indeX Israeli AA-A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price120.60
1D Change0.17%
# of Constituents130
Total Market CapILS 60.9B
Average Duration3.83
Yield to Maturity1.75%
Adjusted Spread136
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.57%9.08%10.43%---
Annualized STD Dev
1 Year3 Year5 Year
4.27%7.03%---
Sharp Ratio
1 Year3 Year5 Year
1.960.48---
 
As of 13/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Amot B7IL0011628661AMOT.B7812747.65751.2715
ICL B7IL0028103724ICL.B7765450.3561.2686
Harel Issuing B15IL0011431306HRIS.B15731269.14121.2651
Bayside Land B8IL0075901517BYSD.B81583205.563851.2648
Harel Issuing B14IL0011431223HRIS.B14791117.12611.2604
Strauss Group B6IL0074604211STRS.B67004901.2582
Shufersal B7IL0077702582SAE.B7970185.9121.2575
Pacific B1IL0011379182PCOK.B1643450.762721.2558
Shufersal B5IL0077702095SAE.B51117255.74498721.2537
Melisron B15IL0032302403MLSR.B151051432.3933221.2535
Phoenix Capital B11IL0011593592PNCP.B118453601.2503
Isras B14IL0061301995ISRS.B14629582.72459581.2484
Phoenix Capital B8IL0011398158PNCP.B8844787.251.2479
Amot B5IL0011381147AMOT.B51054729.2696391.2468
Alony Hetz B9IL0039003541ALHE.B91158609.7691521.2459
Isracard B1IL0011575367ISCT.B1855007.85520121.2436
Israel Ports B3IL0011455800IPC.B3855903.10081.2429
Silverstein B1IL0011455982SILV.B1838091.84311.2417
ICL B5IL0028102999ICL.B51220732.76841.2408
Union Bank B12IL0011601676UNON.B12779226.33091.2407
Israel Electric B26IL0060002024ELEC.B262048584.87174341.2193
Harel Issuing B16IL0011576019HRIS.B166523801.1909
Israel Electric B30IL0060002776ELEC.B30577186.3681.1459
UMI B4IL0011722530UNMI.B43053701.1072
Israel Corp. B14IL0057603016ILC.B141473177.51.1066
Medtr Tower B5IL0011685174MDTR.B5573114.13398221.1038
Carasso B3IL0011418295CRSO.B3512131.15310251.1007
Strauss Group B5IL0074603890STRS.B5619079.39021.229
Delta B1IL0062701441DELT.B1510757.6413061.099
Menora Mivtachim Hon B5IL0011434110MNMO.B5337215.6361.0984
Shapir Engineering B2IL0011419517SPEN.B2762103.35977251.0977
Alony Hetz B12IL0039004952ALHE.B12552816.0331.0975
Property & Building B9IL0069902125PTBL.B91850410.0914751.0974
Meitav DS B4IL0011613713MTDS.B4519630.42561.0941
Israel Corp. B10IL0057602364ILC.B10581967.522081.0937
Carasso B1IL0011364648CRSO.B1357326.8979131.0925
MGG B2IL0011608119MGG.B2618854.41.0925
Avgol B3IL0011332892AVGL.B3365782.30449921.0915
Hadera Paper B6IL0063201052HAP.B6392584.411921.0912
UMI B2IL0011416471UNMI.B2361203.85211681.0907
Shapir Engineering B1IL0011361347SPEN.B1363479.62941.0907
Partner B7IL0011563975PTNR.B7935772.831841.0906
Partner B6IL0011414153PTNR.B6523577.5036451.09
Israel Corp. B12IL0057602513ILC.B12595122.68011.0851
Menora Mivtachim Hon B6IL0011602419MNMO.B63057601.081
Westdale B1IL0011575771WSDL.B15411001.0742
Namco B1IL0011395758NMCO.B1535630.54892221.0634
Eldan Transportation B6IL0011616781ELDT.B6526638.06893641.0455
Alon Blue Square Israel B6IL0011691271BSI.B6524477.54881.0412
Afi Properties B9IL0011564700AFPR.B94882500.9693
Bazan B5IL0025903886ORL.B5965664.55136340.9586
MGG B1IL0011557951MGG.B1229618.94580.9117
Westdale B2IL0011613226WSDL.B22277690.9044
Equital B2IL0075501226EQTL.B2450063.7350.8935
Energix B1IL0011617516ENRG.B1441499.27840.8765
Alon Blue Square Israel B4IL0011395832BSI.B4877183.7236220.8707
Phoenix Capital B4IL0011335291PNCP.B4432891.16740.8594
Phoenix Capital B6IL0011366965PNCP.B6429111.58135590.8519
Supergas B1IL0011673600SPGE.B1292419.2150.8389
Azorim B14IL0071504448AZRM.B144152000.8243
Cornerstone B1IL0011397325CSPL.B1202283.338180.8032
Maman B3IL0023800530MMAN.B3200855.23521480.7975
Summit B6IL0011309395SMT.B6400169.88352660.7944
Property & Building B7IL0069901960PTBL.B7383199.01104580.7608
Isramco B3IL0023202323ISRA.B3393642.3371860.7541
Tempo Beverages B3IL0011625444TMBV.B3180944.4840.7185
Afi Properties B10IL0011608788AFPR.B10353932.29270.7027
Villar B8IL0041601563VILR.B8353524.9440.7018
Africa Israel Residences B4IL0011426454AFRE.B4352338.6532550.6995
IDI Insurance B5IL0011558785UDII.B5345384.97920.6857
Summit B10IL0011433955SMT.B10343666.40.6823
Silverstein B2IL0011605974SILV.B2340391.47150.6758
Phoenix Capital B9IL0011555229PNCP.B9337360.26450.6698
Menora Mivtachim Hon B4IL0011359200MNMO.B43318300.6588
Harel Issuing B11IL0011363160HRIS.B113562200.6502
Harel Issuing B17IL0011614547HRIS.B173506650.6401
Azorim B13IL0071504109AZRM.B13317098.93820.6295
Namco B2IL0011602583NMCO.B2332254.86128670.6225
Maman B2IL0023800464MMAN.B2149547.64983450.5938
Azorim B12IL0071503606AZRM.B12298925.00214240.5934
Enlight B6IL0072001733ENLT.B6572942.34455480.5687
Africa Israel Residences B5IL0011628257AFRE.B5285959.5073280.5677
Southern B3IL0011594749TSRN.B3276952.50.5498
Cornerstone B2IL0011607046CSPL.B2138233.550.5489
Elco B11IL0069401672ELCO.B11138084.553140.5483
Tower B7IL0011384943TSEM.B7274217.1438240.5444
Elco B13IL0069402332ELCO.B13132058.47023250.5243
Harel Issuing B12IL0011381634HRIS.B12282275.72924530.5153
Fattal Europe B3IL0011418527FTEU.B3517317.5795320.5135
Harel Issuing B13IL0011381717HRIS.B13279659.62053960.5105
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42720.5074
Levinstein Engineering B3IL0057300803LEVI.B3125944.049920.5001
Aspen Group B7IL0031303337ASGR.B7243694.0801680.4838
Dor Alon B7IL0011577009DRAL.B7482434.7434640.4789
Naphtha B8IL0064301695NFTA.B8239131.20.4747
Carasso B2IL0011395915CRSO.B2234057.19811120.4647
Equital B3IL0075501481EQTL.B3230335.360.4573
Levinstein Engineering B4IL0057300985LEVI.B4112236.153750.4456
Pacific B2IL0011630626PCOK.B2240209.00250.4212
Discount Bank B11IL0069101371DSCT.B11172714.5420.3429
Villar B7IL0041601498VILR.B7166557.1877340.3307
Dor Alon B6IL0011406563DRAL.B6312805.57483040.3105
Medtr Tower B4IL0011593261MDTR.B4149806.74759090.2974
Big B6IL0011325219BIG.B6141214.76984220.2804
Fattal Europe B4IL0011680381FTEU.B42791500.2771
Eldan Transportation B3IL0011408130ELDT.B3135786.10513380.2696
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3259816.37701320.2579
Fattal Europe B1IL0011375123FTEU.B1256799.5920.2549
Africa Israel Residences B3IL0011356982AFRE.B3122094.11687360.2424
Peninsula B2IL0033300992PEN.B2116033.41946250.2304
Bazan B12IL0025905782ORL.B12380755.48923750.2256
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4216069.41121120.2145
Summit B8IL0011389405SMT.B8106745.45862640.2119
Dor Alon B5IL0011367617DRAL.B5185181.66218790.1838
Altitudee B1IL0011439242ALTD.B1254967.56330010.1798
Fattal Europe B2IL0011408544FTEU.B2180680.63360.1794
Southern B2IL0011433872TSRN.B2196956.90.1762
Prashkovsky B13IL0011693095PRSK.B131542000.1531
Electra Real Estate B5IL0011385932ELCRE.B5146702.79507490.1456
Bazan B10IL0025905113ORL.B10797901.25544360.792
Menora Mivtachim Holdings B3IL0056600633MMHD.B3345056.88042320.685
Phoenix B3IL0076702013PHOE.B3284085.74670.564
Eldan Transportation B2IL0011382541ELDT.B2264440.7595010.525
IDI Insurance B4IL0011330995IDII.B4182346.7350.362
Vitania B4IL0011394769VTNA.B4163725.241680.325
Isrotel B1IL0011394199ISRO.B1143564.245440.285
Southern B1IL0011400947TSRN.B1263976.38750330.249
S.R Accord B1IL0042203492SRAC.B1182313.35377470.181
Mivne B16IL0022604388MVNE.B16367699.4781280.73
Summit B7IL0011334799SMT.B7130945.9279680.26
As of 13/04/2021
DateLevel
12/04/2021120.40
11/04/2021120.41
08/04/2021120.35
07/04/2021120.34
06/04/2021120.30
05/04/2021120.22
04/04/2021120.16
01/04/2021120.11
31/03/2021119.99
30/03/2021119.87
29/03/2021120.00
25/03/2021119.84
24/03/2021119.95
22/03/2021119.77
21/03/2021119.44
18/03/2021119.44
17/03/2021119.20
16/03/2021119.22
15/03/2021119.08
14/03/2021119.01
11/03/2021119.07
10/03/2021118.84
09/03/2021118.73
08/03/2021118.35
07/03/2021118.66
04/03/2021119.35
03/03/2021119.51
02/03/2021119.54
01/03/2021119.44
28/02/2021119.39
25/02/2021119.46
24/02/2021119.48
23/02/2021119.59
22/02/2021119.66
21/02/2021119.86
18/02/2021119.78
17/02/2021119.96
16/02/2021120.16
15/02/2021120.15
14/02/2021120.27
11/02/2021120.39
10/02/2021120.40
09/02/2021120.35
08/02/2021120.17
07/02/2021120.15
04/02/2021120.07
03/02/2021119.88
02/02/2021119.68
01/02/2021119.68
31/01/2021119.62
28/01/2021120.02
27/01/2021120.18
26/01/2021120.38
25/01/2021120.52
24/01/2021120.57
21/01/2021120.55
20/01/2021120.63
19/01/2021120.58
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.