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 15.04.2026

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

As of 15/04/2026

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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