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 24.06.2026

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 (%)
Amot B10 0.0
Clal Finance B13 0.0
Clal Finance B12 0.0
Phoenix Insurance Capital B16 0.0
Alony Hetz B13 0.0
Leumi Bank B187 0.0
Clal Finance B11 0.0
Amot B7 0.0
Clal Insurance C3 0.0
Summit B12 0.0
Alony Hetz B12 0.0
Phoenix Capital B11 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Mizrahi Tefahot Issuing B63 0.0
Leumi Bank B184 0.0
ICL B7 0.0
Bezeq B13 0.0
Carasso B3 0.0
Lightston B6 0.0
Phoenix B6 0.0
Namco B5 0.0
Paz Energy B8 0.0
Bezeq B11 0.0
Alon Blue Square Israel B8 0.0
Greystone 0.0
Gav Yam B8 0.0
Shlomo Holdings B19 0.0
Namco B2 0.0
Strauss Group B6 0.0
Harel Investments B1 0.0
Lightston B4 0.0
Amtrust B2 0.0
Shufersal B7 0.0
Poalim Hanpakot B102 0.0
Harel Issuing B14 0.0
Silverstein B2 0.0
Alony Hetz B17 0.0
Namco B4 0.0
Harel Issuing B15 0.0
Silverstein B3 0.0
Harel Issuing B18 0.0
Clal Insurance B14 0.0
Namco B7 0.0
Elbit Systems B2 0.0
Cellcom B12 0.0
Villar B11 0.0
Phoenix Capital B15 0.0
Harel Insurance Issuing B20 0.0
Carasso B6 0.0
Meitav Investment House B4 0.0
Carasso B4 0.0
Villar B10 0.0
Isramco B3 0.0
Isramco B4 0.0
Harel Issuing B19 0.0
Westdale B3 0.0
Elco B14 0.0
Cellcom B13 0.0
Shufersal B5 0.0
Airport City B10 0.0
Menora Mivtachim Insurance Hon B9 0.0
Electra Consumption‏ B5 0.0
Summit B14 0.0
Menora Mivtachim Hon B7 0.0
Israel Electric B37 0.0
Azrieli B9 0.0
Airport City B14 0.0
Azrieli B8 0.0
Azrieli B10 0.0
Israel Electric B39 0.0
Melisron B22 0.0
Mivne B26 0.0
Amot B9 0.0
Israel Electric B36 0.0
Gav Yam B12 0.0
Israel Ports B4 0.0
REIT 1 B8 0.0
Sella Real Estate B5 0.0
Adama B2 0.0
Airport City B12 0.0
Mizrahi Tefahot Issuing B70 0.0
Bezeq B14 0.0
Azrieli B7 0.0
Sella Real Estate B4 0.0
Leumi Bank B188 0.0
Amot B8 0.0
Menivim B4 0.0
Mega Or B11 0.0
Mega Or B12 0.0
Isras B19 0.0
Mizrahi Tefahot Issuing B68 0.0
Discount Manpikim B16 0.0
Isras B18 0.0
Isras B16 0.0
Airport City B9 0.0
Blue Square Real Estate B10 0.0
Poalim B204 0.0
Alony Hetz B15 0.0
Discount Manpikim B15 0.0
Menivim B3 0.0
Discount Manpikim B17 0.0
Israel Electric B31 0.0
Poalim Hanpakot B200 0.0
Phoenix Insurance Capital B17 0.0
Poalim B203 0.0
REIT 1 B7 0.0
Poalim Hanpakot B201 0.0
Jerusalem Bank B20 0.0
REIT 1 B6 0.0
Mizrahi Tefahot Issuing B66 0.0
Leumi Bank B183 0.0
Mivne B25 0.0
Discount Manpikim B18 0.0
Poalim B202 0.0
Mizrahi Tefahot Issuing B64 0.0
Mega Or B9 0.0
FIBI Bank Issues B13 0.0
Mizrahi Tefahot Issuing B62 0.0
Leumi Bank B182 0.0
Jerusalem Bank B19 0.0
Blue Square Real Estate B8 0.0
Sella Real Estate B3 0.0
Airport City B5 0.0
Mega Or B7 0.0
Gav Yam B11 0.0
Shufersal B6 0.0
Israel Electric B27 0.0
Azrieli B4 0.0
REIT 1 B5 0.0
Leumi Bank B185 0.0
Amot 6 0.0
Mizrahi Tefahot Issuing B52 0.0
Phoenix B5 0.0
Israel Electric B35 0.0
Jerusalem Bank B18 0.0
Mega Or B8 0.0
Mkorot B10 0.0
Blue Square Real Estate B9 0.0
Alrov Properties B6 0.0
Israel Electric B32 0.0
Melisron B16 0.0
Mizrahi Tefahot Issuing B46 0.0
Israel Electric B33 0.0
Isras B15 0.0
Israel Electric B34 0.0
Mizrahi Tefahot Issuing B61 0.0
Paz Energy B7 0.0
Namco B6 0.0
Carasso B7 0.0
Mkorot B11 0.0
Azrieli B6 0.0
Israel Ports B2 0.0
Leumi Bank B186 0.0
First International Issues B12 0.0
Melisron B20 0.0
Bezeq B12 0.0
Menivim B2 0.0
Mivne B20 0.0
Ampa B1 0.0
Blue Square Real Estate B6 0.0
Melisron B19 0.0
Melisron B18 0.0
Alon Blue Square Israel B9 0.0
Energy Infrastructures B2 0.0
Gas Lunes B4 0.0
Big B24 0.0
Big B25 0.0
Mizrahi Tefahot Issuing B42 0.0
Big B20 0.0
Big B21 0.0
Big B23 0.0
Big B15 0.0
Equital B4 0.0
Big B18 0.0
Big B13 0.0
Big B12 0.0
BIG B11 0.0
Melisron B21 0.0
Shlomo Holdings B20 0.0
Partner B7 0.0
Melisron B17 0.0
Menora Mivtachim Hon B8 0.0
Phoenix Capital B14 0.0
Mivne B24 0.0
Alrov Properties B7 0.0
Airport City B11 0.0
UMI B6 0.0
Clal Insurance B4 0.0
Max It B5 0.0
Mizrahi Tefahot Issuing B67 0.0
Big B19 0.0
Menora Mivtachim Hon B5 0.0
Gav Yam B10 0.0
Harel Issuing B17 0.0
Mivne B19 0.0
Elco B13 0.0
Alon Blue Square Israel B7 0.0
Fox B2 0.0
Gav Yam B9 0.0
Matrix B2 0.0
UMI B5 0.0
Harel Issuing B11 0.0
UMI B3 0.0
Big B22 0.0
Summit B10 0.0
Jerusalem Bank B16 0.0
Azrieli B5 0.0
Amot B4 0.0
Isracard B2 0.0
Paz Energy B9 0.0
Mercantile B4 0.0
Alrov Properties B5 0.0
Paz Energy B6 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Airport City B13 0.0
Equital B3 0.0
UMI B4 0.0
Big B17 0.0
Amidar B1 0.0
Destiny B1 0.0
Harel Issuing B10 0.0
Mivne B17 0.0
Big B16 0.0
Phoenix Capital B5 0.0
Carasso B5 0.0
Inrom B1 0.0
Delta Galil B1 0.0
Mivne B23 0.0
Formula B4 0.0
Azorim B15 0.0
Shufersal B4 0.0
Harel Insurance Issuing B22 0.0
Harel Insurance Issuing B23 0.0
Israel Ports B1 0.0
Partner B8 0.0
Strauss Group B5 0.0
Alony Hetz B9 0.0
Big B9 0.0
Jerusalem Bank B15 0.0
Menora Mivtachim Hon B6 0.0
Alon Blue Square Israel B6 0.0
Mivne B16 0.0
Blue Square Real Estate B7 0.0
Formula B3 0.0
Phoenix Capital B9 0.0

As of 25/06/2026

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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