Israeli AAA-AA Non-Linked Bond iNDEX

Index Symbol: 1118

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 19.02.2026

Performance

2026

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

0.00
Security Name
Weight (%)
Strauss Group B6 0.0
Bezeq B13 0.0
ICL B7 0.0
Leumi Bank B187 0.0
Poalim Hanpakot B102 0.0
Phoenix Insurance Capital B16 0.0
Amot B7 0.0
Clal Finance B11 0.0
Summit B12 0.0
Alony Hetz B13 0.0
Phoenix B6 0.0
Poalim Hanpakot B100 0.0
Amot B10 0.0
Gav Yam B8 0.0
Phoenix Capital B11 0.0
Discount Manpikim B14 0.0
Leumi Bank B184 0.0
Mizrahi Tefahot Issuing B63 0.0
Shlomo Holdings B19 0.0
Bezeq B11 0.0
Alon Blue Square Israel B8 0.0
Paz Energy B8 0.0
Elbit Systems B2 0.0
Alony Hetz B12 0.0
Carasso B3 0.0
Namco B2 0.0
Silverstein B2 0.0
Namco B5 0.0
Greystone 0.0
Lightston B6 0.0
Silverstein B3 0.0
Namco B4 0.0
Lightston B4 0.0
Carasso B4 0.0
Shufersal B7 0.0
Clal Finance B13 0.0
Partner B7 0.0
Cellcom B12 0.0
Airport City B10 0.0
Isramco B3 0.0
Clal Finance B12 0.0
Villar B10 0.0
Carasso B6 0.0
Meitav Investment House B4 0.0
Phoenix Capital B15 0.0
Westdale B3 0.0
Elco B14 0.0
Isramco B4 0.0
Menora Mivtachim Insurance Hon B9 0.0
Cellcom B13 0.0
Shufersal B5 0.0
Electra Consumption‏ B5 0.0
Harel Investments B1 0.0
Menora Mivtachim Hon B7 0.0
Namco B6 0.0
Clal Insurance C3 0.0
Equital B4 0.0
Amtrust B2 0.0
UMI B6 0.0
Menora Mivtachim Hon B8 0.0
Alony Hetz B9 0.0
Harel Issuing B14 0.0
Big B19 0.0
Menora Mivtachim Hon B5 0.0
Harel Issuing B15 0.0
Elco B13 0.0
Harel Issuing B18 0.0
Isracard B2 0.0
Namco B7 0.0
Matrix B2 0.0
Harel Insurance Issuing B20 0.0
Amidar B1 0.0
Strauss Group B5 0.0
Summit B10 0.0
Harel Issuing B19 0.0
Clal Insurance B1 0.0
Paz Energy B9 0.0
UMI B4 0.0
Clal Insurance B14 0.0
Alony Hetz B17 0.0
Equital B3 0.0
Carasso B5 0.0
Destiny B1 0.0
Summit B14 0.0
Menora Mivtachim Hon B6 0.0
Alon Blue Square Israel B6 0.0
Delta Galil B1 0.0
Prospect B1 0.0
Villar B11 0.0
Formula B4 0.0
Partner B8 0.0
Harel Issuing B17 0.0
Phoenix Capital B9 0.0
Harel Issuing B11 0.0
Formula B3 0.0
Mivne B16 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Airport City B13 0.0
Isras B14 0.0
Inrom B1 0.0
Harel Insurance Issuing B23 0.0
Harel Insurance Issuing B22 0.0
Harel Issuing B16 0.0

As of 19/02/2026

Index Description

The index is designed to measure the performance of non-linked AAA-AA rated corporate bonds listed in the Israeli market

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AAA-AA Non-Linked Bond iNDEX ILIL0051232606Israeli AAA-AA Non-Linked Bond iNDEX

Factsheet

Index Levels

Israeli AAA-AA Non-Linked Bond iNDEX is calculated and administered by Index Research and Development Index LTD (hereinafter and above: "iNDEX Research"). All rights derived from the indexes belong to iNDEX Research. All data on this page is provided for informational purposes only and reflects past performance which does not necessarily constitute investment performance In practice, in light of the existence of trading costs, taxation and expenses that are not reflected in the performance of securities included in the index. Past results should not be seen as an attempt to predict future results. In addition, it should be emphasized that some of the information presented above is based on theoretical calculations only and not on actual market performance. The theoretical calculations are based on the methodology is the same as that of the index at the time of its official launch. In addition, the information may include inaccuracies and errors and there may have been changes in the above information since its publication. Some of the information is rounded according to the rules established by the index and it is possible that the schema of a certain type of information will not add up to 100%. In indexes that include bonds of various types of linkage, the internal yield is presented in non-linked terms when the yield to maturity of CPI-linked bonds is calculated plus the inflation expectations of the market. In indexes that include government bonds or not rated corporate bonds, the weighted credit rating of the index is calculated based on the assumption of a AAA rating for government bonds and a BB rating for NR corporate bonds. The names of the financial instruments, their identifiers and links to relevant information sites may appear in indices that are used as a benchmarks of public investment instruments. iNDEX Research will not be responsible in any way for any damage or loss caused by using the information on this page or on pages in the links provided. If they cause, and does not guarantee that the use of this information may generate profits in the hands of the user. The information on this page should not be considered a recommendation for investment operations and/or a substitute for investment advice/marketing that should be provided individually according to the investor's needs and/or a substitute for the reader's independent judgment. indexes are not investment instruments and cannot be invested in directly. iNDEX Research specializes in research and development, calculation and administration of indexes for a variety of investment needs and does not manage, approve, market or promote investment instruments based on the indexes it maintains and/or calculates. The use of iNDEX Research indexes for the purpose of creating investment instruments requires a written permission and/or license from iNDEX Research to use the indexes. Index names are trademarks of iNDEX Research. Do not make any use of iNDEX Research's trademarks without prior written approval from iNDEX Research. Do not copy, reproduce, quote and/or publish this page, or any part of it, without prior written permission. All rights reserved.

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