Israeli AAA-AA Balanced-Linkage Bond iNDEX

Index Symbol: 1119

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 29.09.2025

Performance

2025

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 (%)
Alony Hetz B13 0.0
Clal Finance B13 0.0
Bezeq B13 0.0
ICL B7 0.0
Strauss Group B6 0.0
Gav Yam B8 0.0
Alony Hetz B12 0.0
Poalim Hanpakot B102 0.0
Phoenix Capital B11 0.0
Phoenix B6 0.0
Paz Energy B8 0.0
Discount Manpikim B14 0.0
Bezeq B11 0.0
Poalim Hanpakot B100 0.0
Mizrahi Tefahot Issuing B63 0.0
Leumi Bank B184 0.0
Clal Finance B12 0.0
Clal Finance B11 0.0
Amot B7 0.0
Lightston B6 0.0
Phoenix Insurance Capital B16 0.0
Amot B10 0.0
Leumi Bank B187 0.0
Silverstein B2 0.0
Clal Insurance C3 0.0
Harel Investments B1 0.0
Alon Blue Square Israel B8 0.0
Namco B2 0.0
Carasso B3 0.0
Shlomo Holdings B19 0.0
Cellcom B12 0.0
Summit B12 0.0
Elbit Systems B2 0.0
Shufersal B7 0.0
Harel Issuing B14 0.0
Lightston B4 0.0
Namco B5 0.0
Harel Issuing B15 0.0
Carasso B4 0.0
Harel Issuing B18 0.0
Greystone 0.0
Namco B4 0.0
Clal Insurance B1 0.0
Harel Insurance Issuing B20 0.0
Clal Insurance B14 0.0
Partner B7 0.0
Airport City B10 0.0
Isramco B3 0.0
Carasso B6 0.0
Harel Issuing B19 0.0
Phoenix Capital B15 0.0
Cellcom B13 0.0
Villar B10 0.0
Electra Consumption‏ B5 0.0
Westdale B3 0.0
Azrieli B9 0.0
Israel Electric B37 0.0
Azrieli B8 0.0
Mkorot B11 0.0
Israel Ports B4 0.0
Blue Square Real Estate B9 0.0
Airport City B12 0.0
Israel Electric B33 0.0
Melisron B21 0.0
Azrieli B10 0.0
Gav Yam B10 0.0
Energy Infrastructures B2 0.0
Israel Electric B31 0.0
Azrieli B7 0.0
Sella Real Estate B5 0.0
Amot B8 0.0
Amot B9 0.0
Adama B2 0.0
Menivim B3 0.0
Leumi Bank B188 0.0
Israel Electric B34 0.0
Israel Electric B35 0.0
Airport City B9 0.0
Melisron B20 0.0
Menivim B4 0.0
Gas Lunes B4 0.0
Mizrahi Tefahot Issuing B52 0.0
Bezeq B14 0.0
REIT 1 B7 0.0
Alony Hetz B15 0.0
Poalim B204 0.0
Blue Square Real Estate B10 0.0
Gav Yam B9 0.0
Israel Ports B2 0.0
Azrieli B6 0.0
Mega Or B12 0.0
Alon Blue Square Israel B9 0.0
Discount Manpikim B17 0.0
Phoenix B5 0.0
Isras B18 0.0
Discount Manpikim B16 0.0
Mizrahi Tefahot Issuing B70 0.0
Mizrahi Tefahot Issuing B68 0.0
Leumi Bank B186 0.0
Isras B16 0.0
Melisron B18 0.0
REIT 1 B5 0.0
Leumi Bank B183 0.0
Shlomo Holdings B20 0.0
Discount Manpikim B15 0.0
Melisron B17 0.0
Melisron B19 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B67 0.0
REIT 1 B6 0.0
Mivne B20 0.0
Jerusalem Bank B19 0.0
FIBI Bank Issues B13 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B66 0.0
Sella Real Estate B3 0.0
Paz Energy B7 0.0
Menivim B2 0.0
Poalim B203 0.0
Blue Square Real Estate B8 0.0
Amot B4 0.0
Mizrahi Tefahot Issuing B42 0.0
Isras B15 0.0
Poalim Hanpakot B200 0.0
Leumi Bank B185 0.0
Azrieli B4 0.0
Mizrahi Tefahot Issuing B62 0.0
Bezeq B12 0.0
Israel Electric B32 0.0
Leumi Bank B182 0.0
Azrieli B5 0.0
Mivne B24 0.0
Phoenix Capital B5 0.0
Alon Blue Square Israel B7 0.0
Airport City B5 0.0
Blue Square Real Estate B6 0.0
Isras B19 0.0
First International Issues B12 0.0
Mkorot B10 0.0
Poalim B202 0.0
Jerusalem Bank B16 0.0
Sella Real Estate B4 0.0
Mizrahi Tefahot Issuing B49 0.0
Leumi Bank B179 0.0
Mizrahi Tefahot Issuing B61 0.0
Israel Ports B1 0.0
Mega Or B8 0.0
Israel Electric B29 0.0
Alrov Properties B6 0.0
Gav Yam B11 0.0
Mizrahi Tefahot Issuing B46 0.0
Israel Electric B27 0.0
Melisron B16 0.0
Big B24 0.0
Big B20 0.0
Big B21 0.0
Big B15 0.0
BIG B11 0.0
Big B12 0.0
UMI B3 0.0
Big B18 0.0
Big B13 0.0
Shufersal B5 0.0
Mivne B25 0.0
Namco B3 0.0
Mivne B26 0.0
Israel Electric B36 0.0
Menora Mivtachim Insurance Hon B9 0.0
Mivne B19 0.0
Mivne B23 0.0
Big B9 0.0
Alrov Properties B7 0.0
Amot 6 0.0
Phoenix Insurance Capital B17 0.0
Menora Mivtachim Hon B7 0.0
Melisron B14 0.0
Namco B6 0.0
UMI B6 0.0
Big B23 0.0
Harel Issuing B10 0.0
Jerusalem Bank B18 0.0
Blue Square Real Estate B7 0.0
Equital B4 0.0
Harel Issuing B17 0.0
Formula B3 0.0
Airport City B11 0.0
Alrov Properties B5 0.0
Jerusalem Bank B15 0.0
Shufersal B6 0.0
Phoenix Capital B14 0.0
Alony Hetz B9 0.0
Menora Mivtachim Hon B8 0.0
UMI B5 0.0
Gav Yam B6 0.0
Matrix B2 0.0
Max It B5 0.0
Harel Issuing B11 0.0
Silverstein B3 0.0
Menora Mivtachim Hon B5 0.0
Big B19 0.0
Paz Energy B6 0.0
Elco B13 0.0
Isracard B2 0.0
Menora Mivtachim Hon B6 0.0
Mivne B17 0.0
Mercantile B4 0.0
Alon Blue Square Israel B6 0.0
Phoenix Capital B9 0.0
Big B8 0.0
UMI B4 0.0
Summit B10 0.0
Big B22 0.0
Harel Issuing B12 0.0
Amidar B1 0.0
Harel Issuing B13 0.0
Strauss Group B5 0.0
Paz Energy B9 0.0
Harel Issuing B16 0.0
Elco B14 0.0
Carasso B5 0.0
Destiny B1 0.0
Big B17 0.0
Equital B3 0.0
Shlomo Holdings B18 0.0
Isras B14 0.0
Big B16 0.0
Delta Galil B1 0.0
Azorim B15 0.0
Villar B11 0.0
Formula B4 0.0
REIT 1 B8 0.0
Partner B8 0.0
Shufersal B4 0.0
Mivne B16 0.0
Bezeq B9 0.0
Harel Insurance Issuing B23 0.0
Harel Issuing B9 0.0
Big B14 0.0
Bezeq B10 0.0
Amot B5 0.0

As of 30/09/2025

Index Description

The index is designed to measure the performance of AAA-AA rated corporate bonds listed in the Israeli market. Index weights are balanced between CPI-linked bonds and non-linked bonds on each rebalancing date

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli AAA-AA Balanced-Linkage Bond iNDEX ILIL0051224785Israeli AAA-AA Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli AAA-AA Balanced-Linkage 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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