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 01.05.2026

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

As of 04/05/2026

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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