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 05.01.2026

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

As of 06/01/2026

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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