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indeX Israeli AA-A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price121.32
1D Change-0.12%
# of Constituents100
Total Market CapILS 46.3B
Average Duration3.61
Yield to Maturity1.73%
Adjusted Spread111
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-0.89%0.62%14.07%18.91%
Annualized STD Dev
1 Year3 Year5 Year
1.95%6.77%5.56%
Sharp Ratio
1 Year3 Year5 Year
0.480.700.64
 
As of 20/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Alon Blue Square Israel B6IL0011691271BSI.B61006482.10731.5375
ICL B5IL0028102999ICL.B51213556.139751.5364
Namco B2IL0011602583NMCO.B2686881.53104361.5346
Israel Electric B26IL0060002024ELEC.B261446466.6006671.5336
Israel Electric B30IL0060002776ELEC.B30573196.34861.5313
Phoenix Capital B8IL0011398158PNCP.B8841947.51.5309
Isracard B1IL0011575367ISCT.B1608055.75649451.5307
Isras B14IL0061301995ISRS.B14621519.70613031.5284
Shufersal B5IL0077702095SAE.B5964703.7109441.5265
Partner B7IL0011563975PTNR.B7943745.738321.5249
Electra B4IL0073901493ELTR.B4353110.2811681.5244
Shapir Engineering B1IL0011361347SPEN.B1291278.467361.5219
Alony Hetz B9IL0039003541ALHE.B91167166.2417361.5205
MGG B2IL0011608119MGG.B2676858.04509891.5204
Shufersal B7IL0077702582SAE.B7956079.4021.5189
Energix B1IL0011617516ENRG.B1679488.9131.5187
Menora Mivtachim Hon B6IL0011602419MNMO.B63044101.5133
Meitav DS B4IL0011613713MTDS.B4483963.26095741.5121
Afi Properties B12IL0011737645AFPR.B12613180.4143921.5116
Supergas B1IL0011673600SPGE.B1273744.404751.5087
Alony Hetz B12IL0039004952ALHE.B121067872.63451.5053
Shapir Engineering B3IL0011784175SPEN.B33428951.5039
Azorim B14IL0071504448AZRM.B14593353.511.5022
Strauss Group B5IL0074603890STRS.B5571406.402161.5009
Shapir Engineering B2IL0011419517SPEN.B2668583.06086461.4979
Gav Yam B8IL0075901517GVYM.B81491055.07551221.4892
Strauss Group B6IL0074604211STRS.B66838301.4883
Menora Mivtachim Hon B5IL0011434110MNMO.B5326002.4641.4768
Elco B13IL0069402332ELCO.B13267652.20331051.4751
Maman B3IL0023800530MMAN.B3267535.6308181.4745
Amot B7IL0011628661AMOT.B7788840.9631.4537
Ashtrom Group B2IL0011323313ASHG.B2510832.87041.4077
Ashtrom Group B3IL0011401028ASHG.B31154338.3247681.4019
Namco B1IL0011395758NMCO.B1503977.8668641.3888
MGG B1IL0011557951MGG.B1246557.18766341.3019
Afi Properties B9IL0011564700AFPR.B94453261.2272
Eldan Transportation B6IL0011616781ELDT.B6440588.6417881.2141
Harel Issuing B14IL0011431223HRIS.B14760358.74881.1631
Avgol B3IL0011332892AVGL.B3268340.30620521.1094
Partner B6IL0011414153PTNR.B6391301.81748621.531
Electra B5IL0073902228ELTR.B5604736.30981.492
Amot B5IL0011381147AMOT.B5918176.9304321.491
ICL B7IL0028103724ICL.B7746367.7431.487
Hadera Paper B6IL0063201052HAP.B6317468.9621751.458
Phoenix Capital B11IL0011593592PNCP.B118238401.51
Alon Blue Square Israel B4IL0011395832BSI.B4783405.0085921.0794
Harel Issuing B15IL0011431306HRIS.B15700481.017351.0716
Equital B2IL0075501226EQTL.B2372293.571.0259
Afi Properties B10IL0011608788AFPR.B10359321.42760.9902
Tempo Beverages B3IL0011625444TMBV.B3179326.6860.9883
Ashdar B5IL0011577835ASDR.B5353916.291060.9753
Harel Issuing B16IL0011576019HRIS.B166345000.9706
Summit B6IL0011309395SMT.B6350110.62138080.9648
Villar B8IL0041601563VILR.B8347485.2240.9575
Summit B10IL0011433955SMT.B10338830.80.9337
IDI Insurance B5IL0011558785UDII.B5336643.05310.9277
Nawi B5IL0020802570NAWI.B5325898.21950.8981
Israel Ports B3IL0011455800IPC.B3319432.58613750.8802
Phoenix Capital B4IL0011335291PNCP.B4420726.82190.8714
Phoenix Capital B6IL0011366965PNCP.B6420569.59562310.8712
Mivne B16IL0022604388MVNE.B16313324.90334880.8634
Peninsula B3IL0033302220PEN.B3534058.616250.8401
Azorim B13IL0071504109AZRM.B13296381.58750.8167
Shlomo Holdings B17IL0014102995SHLD.B17292083.00090.8049
Menora Mivtachim Holdings B3IL0056600633MMHD.B3282806.89116480.7793
UMI B4IL0011722530UNMI.B4277774.68750.7654
Phoenix Capital B9IL0011555229PNCP.B9337329.430.6987
UMI B2IL0011416471UNMI.B2251936.42419050.6942
Southern B3IL0011594749TSRN.B3237313.37468160.6539
Azorim B12IL0071503606AZRM.B12236375.36324560.6514
Dor Alon B7IL0011577009DRAL.B7415768.876510.5729
Tower B7IL0011384943TSEM.B7205479.948960.5662
Harel Issuing B17IL0011614547HRIS.B173450300.5278
Harel Issuing B11IL0011363160HRIS.B113434100.5253
Harel Issuing B18IL0011826661HRIS.B18679124.4680.5194
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4374412.92931350.5159
IDI Insurance B4IL0011330995IDII.B4175815.840.4845
Naphtha B8IL0064301695NFTA.B8172670.40.4758
Poalim Hanpakot B16IL0019405500PHAN.B16165627.6532350.4564
Harel Issuing B13IL0011381717HRIS.B13270755.25054130.4142
Harel Issuing B12IL0011381634HRIS.B12268163.14283290.4102
Eldan Transportation B2IL0011382541ELDT.B2145116.97616490.3999
S.R Accord B1IL0042203492SRAC.B1283731.402290.3909
Harel Investments B1IL0058501102HARL.B12476500.3788
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3261137.60164440.3598
Dor Alon B6IL0011406563DRAL.B6248518.33082260.3424
Summit B7IL0011334799SMT.B7119664.4610880.3298
MLRN B2IL0011703233MLRN.B22012480.2773
Summit B8IL0011389405SMT.B899203.08509260.2734
Southern B2IL0011433872TSRN.B21522920.2098
MLRN B3IL0011800583MLRN.B3277997.50.2089
Dorsel B4IL0011781288DRSL.B41476000.2034
Dor Alon B5IL0011367617DRAL.B5121489.1322770.1674
Electra Real Estate B5IL0011385932ELCRE.B5107860.47633850.1486
Equital B3IL0075501481EQTL.B3215214.0640.593
Ashdar B4IL0011356073ASDR.B4232531.23413360.534
Altitudee B1IL0011439242ALTD.B1242685.4711080.277
Southern B1IL0011400947TSRN.B1157514.151830.217
Menora Mivtachim Hon B4IL0011359200MNMO.B43229800.89
Vitania B4IL0011394769VTNA.B4116127.55440.32
As of 20/01/2022
DateLevel
19/01/2022121.32
18/01/2022121.47
17/01/2022121.61
16/01/2022121.92
13/01/2022122.05
12/01/2022122.02
11/01/2022121.99
10/01/2022122.07
09/01/2022122.24
06/01/2022122.55
05/01/2022122.69
04/01/2022122.73
03/01/2022122.74
02/01/2022122.69
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.