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 04.12.2025

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

As of 07/12/2025

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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