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 16.11.2025

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

As of 17/11/2025

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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