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 06.10.2026

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 (%)
Migdal Fund B9 0.0
Phoenix Capital B11 0.0
Paz Energy B8 0.0
Leumi Bank B184 0.0
Bezeq B11 0.0
Alony Hetz B12 0.0
Mizrahi Tefahot Issuing B63 0.0
Discount Manpikim B14 0.0
Poalim Hanpakot B100 0.0
Alon Blue Square Israel B8 0.0
Leumi Bank B182 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B72 0.0
Phoenix B6 0.0
Gav Yam B8 0.0
Amot B7 0.0
Poalim Hanpakot B201 0.0
Leumi Bank B183 0.0
Discount Manpikim B15 0.0
Amot B8 0.0
Poalim Hanpakot B102 0.0
Leumi Bank B187 0.0
Lightston B6 0.0
Leumi Bank B186 0.0
Blue Square Real Estate B9 0.0
Azrieli B6 0.0
Phoenix Insurance Capital B16 0.0
Mizrahi Tefahot Issuing B52 0.0
Adama B2 0.0
Israel Electric B31 0.0
Azrieli B7 0.0
Amot B10 0.0
Discount Manpikim B17 0.0
Poalim Hanpakot B106 0.0
Melisron B21 0.0
Strauss Group B6 0.0
Mivne B25 0.0
Leumi Bank B188 0.0
Israel Electric B34 0.0
Israel Electric B35 0.0
Bezeq B13 0.0
Poalim B204 0.0
ICL B7 0.0
Mkorot B11 0.0
Alony Hetz B13 0.0
Israel Electric B33 0.0
Azrieli B8 0.0
Mizrahi Tefahot Issuing B46 0.0
Clal Finance B13 0.0
Clal Finance B11 0.0
Azrieli B9 0.0
Clal Finance B12 0.0
Israel Electric B27 0.0
Greystone 0.0
Clal Insurance C3 0.0
Mizrahi Tefahot Issuing B70 0.0
Israel Ports B2 0.0
Discount Manpikim B16 0.0
Discount Manpikim B18 0.0
Shlomo Holdings B19 0.0
Harel Investments B1 0.0
Namco B5 0.0
Mizrahi Tefahot Issuing B68 0.0
Poalim B203 0.0
UMI B6 0.0
Melisron B19 0.0
Amot 6 0.0
Summit B12 0.0
Azrieli B4 0.0
Harel Issuing B14 0.0
Migdal Insurance Funds B14 0.0
Migdal Insurance Funds B13 0.0
Leumi Bank B185 0.0
Airport City B9 0.0
Amtrust B2 0.0
Mizrahi Tefahot Issuing B64 0.0
Harel Issuing B15 0.0
Azrieli B5 0.0
Lightston B4 0.0
Migdal Fund B10 0.0
Silverstein B2 0.0
Harel Issuing B18 0.0
Namco B2 0.0
Migdal Fund B8 0.0
FIBI Bank Issues B14 0.0
Clal Insurance B4 0.0
Migdal Fund B12 0.0
Ampa B1 0.0
Migdal Fund B11 0.0
Melisron B17 0.0
Shufersal B7 0.0
Silverstein B3 0.0
FIBI Bank Issues B13 0.0
Alony Hetz B17 0.0
Namco B4 0.0
Fox B2 0.0
Gas Lunes B4 0.0
Mega Or B9 0.0
Harel Insurance Issuing B20 0.0
Namco B7 0.0
Elbit Systems B2 0.0
Cellcom B12 0.0
REIT 1 B7 0.0
Clal Insurance B14 0.0
Gama B5 0.0
Villar B11 0.0
Phoenix B5 0.0
Harel Issuing B19 0.0
Phoenix Capital B15 0.0
Mivne B20 0.0
Alon Blue Square Israel B9 0.0
Mizrahi Tefahot Issuing B67 0.0
Meitav Investment House B4 0.0
Amot B9 0.0
Villar B10 0.0
Melisron B20 0.0
Airport City B13 0.0
Airport City B5 0.0
Mega Or B11 0.0
Gav Yam B12 0.0
Mivne B26 0.0
Azrieli B11 0.0
Westdale B3 0.0
Elco B14 0.0
Carasso B6 0.0
Airport City B10 0.0
Isramco B3 0.0
Isramco B4 0.0
Cellcom B13 0.0
Carasso B4 0.0
Gav Yam B10 0.0
Sella Real Estate B4 0.0
Menora Mivtachim Insurance Hon B9 0.0
Bezeq B12 0.0
Electra Consumption‏ B5 0.0
Israel Electric B39 0.0
Gav Yam B9 0.0
Alony Hetz B15 0.0
Gav Yam B11 0.0
Sella Real Estate B5 0.0
Big B24 0.0
Menora Mivtachim Hon B7 0.0
Summit B14 0.0
Big B18 0.0
REIT 1 B8 0.0
Israel Electric B32 0.0
Carasso B3 0.0
Namco B6 0.0
Isras B19 0.0
Isras B16 0.0
Harel Issuing B17 0.0
Sella Real Estate B3 0.0
Shlomo Holdings B20 0.0
Big B25 0.0
Big B20 0.0
Equital B4 0.0
Blue Square Real Estate B8 0.0
Airport City B12 0.0
Menora Mivtachim Hon B8 0.0
Paz Energy B7 0.0
Shufersal B5 0.0
Poalim Hanpakot B200 0.0
Harel Issuing B11 0.0
Big B19 0.0
Menora Mivtachim Hon B5 0.0
Israel Ports B4 0.0
Blue Square Real Estate B10 0.0
Migdal Insurance Funds B15 0.0
Menivim B4 0.0
Migdal Insurance Funds B16 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B42 0.0
Bezeq B14 0.0
Israel Electric B38 0.0
Migdal Insurance Funds B17 0.0
Migdal Insurance Funds B18 0.0
Isras B18 0.0
Big B15 0.0
Max It B5 0.0
REIT 1 B6 0.0
Mivne B27 0.0
Jerusalem Bank B19 0.0
Alrov Properties B6 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Matrix B2 0.0
Partner B7 0.0
Summit B10 0.0
Big B12 0.0
Isracard B2 0.0
Menivim B3 0.0
Paz Energy B9 0.0
Elco B13 0.0
Melisron B18 0.0
Big B13 0.0
BIG B11 0.0
Airport City B14 0.0
REIT 1 B5 0.0
Big B21 0.0
Destiny B1 0.0
UMI B4 0.0
Jerusalem Bank B18 0.0
Poalim B202 0.0
Israel Electric B37 0.0
Carasso B5 0.0
Azrieli B10 0.0
Inrom B1 0.0
Mkorot B10 0.0
Isras B20 0.0
Energy Infrastructures B2 0.0
Mega Or B12 0.0
Jerusalem Bank B16 0.0
Melisron B16 0.0
Formula B4 0.0
Mivne B24 0.0
Menivim B5 0.0
Carasso B7 0.0
Alon Blue Square Israel B7 0.0
Harel Insurance Issuing B22 0.0
Harel Insurance Issuing B23 0.0
Melisron B22 0.0
Amidar B1 0.0
Israel Electric B36 0.0
Phoenix Insurance Capital B17 0.0
Jerusalem Bank B20 0.0
Menivim B2 0.0
Alrov Properties B7 0.0
First International Issues B12 0.0
Big B23 0.0
Villar B12 0.0
Delta Galil B1 0.0
Amot B4 0.0
Phoenix Capital B14 0.0
Equital B3 0.0
Airport City B11 0.0
Mega Or B7 0.0
UMI B5 0.0
Strauss Group B5 0.0
Shufersal B6 0.0
Isras B15 0.0
Big B22 0.0
Mercantile B4 0.0
Alrov Properties B5 0.0
Paz Energy B6 0.0
Mega Or B8 0.0
Big B17 0.0
Mivne B17 0.0
Alony Hetz B9 0.0
UMI B3 0.0
Big B16 0.0
Mivne B19 0.0
Azorim B15 0.0
Mizrahi Tefahot Issuing B61 0.0
Blue Square Real Estate B6 0.0
Shufersal B4 0.0
Formula B3 0.0
Harel Issuing B10 0.0
Israel Ports B1 0.0
Big B9 0.0
Jerusalem Bank B15 0.0
Blue Square Real Estate B7 0.0

As of 07/10/2026

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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