Israeli A Balanced-Linkage Bond iNDEX

Index Symbol: 1123

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 29.09.2025

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 (%)
Mega Or B9 0.0
Property & Building B10 0.0
Ashtrom Group B4 0.0
Ashtrom Group B5 0.0
Shikun & Binui B8 0.0
Dor Alon B8 0.0
Afi Properties B13 0.0
Direct Finance B5 0.0
Afi Properties B8 0.0
Israel Land Development B21 0.0
G City B16 0.0
Afi Properties B16 0.0
Dalia B2 0.0
Dalia B1 0.0
G City B12 0.0
G City B13 0.0
GNRS B3 0.0
Albar B19 0.0
Adgar Investments B12 0.0
Adgar Investments B13 0.0
Afi Properties B14 0.0
Keystone Infra A 0.0
Direct Finance B6 0.0
Megureit B3 0.0
Mega Or B11 0.0
Mega Or B7 0.0
Israel Land Development B23 0.0
Ashtrom Properties B12 0.0
G City B14 0.0
Megureit B4 0.0
Adgar Investments B11 0.0
Aspen Group B8 0.0
Rani Zim B4 0.0
Israel Land Development B26 0.0
Ashtrom Properties B14 0.0
Albar B21 0.0
Lahav B3 0.0
Megureit B5 0.0
Eldan Transportation B8 0.0
Delek Properties B1 0.0
GNRS B2 0.0
Ashtrom Properties B13 0.0
OPC B2 0.0
Israel Land Development B25 0.0
Fattal Holdings B4 0.0
Shikun & Binui B9 0.0
Aspen Group B9 0.0
Albar B17 0.0
Megureit B6 0.0
Rani Zim B2 0.0
Afi Properties B15 0.0
Delek Group B40 0.0
Delek Group B39 0.0
Aura B17 0.0
Enlight B7 0.0
Netz USA B1 0.0
Bazan B15 0.0
Migdal Insurance Funds B14 0.0
Delek Group B38 0.0
Israel Canada B8 0.0
Delek Group B41 0.0
American Equity B1 0.0
Shikun & Binui Energy B1 0.0
Nofar Energy B4 0.0
Migdal Insurance Funds B13 0.0
Shapir Engineering B3 0.0
Fattal Europe B5 0.0
Electra Real Estate B7 0.0
Fattal Europe B3 0.0
Harel Insurance Issuing B21 0.0
Carasso Real Estate B2 0.0
Electra B6 0.0
Keystone Infra B2 0.0
Fattal Holdings B5 0.0
Medtr Tower B7 0.0
Migdal Fund B11 0.0
Fattal Holdings B3 0.0
Migdal Fund B12 0.0
Israel Corp. B15 0.0
Electra Real Estate B6 0.0
Shapir Engineering B2 0.0
Spencer B7 0.0
Lightston B5 0.0
Dimri B10 0.0
Albar B22 0.0
Manif B3 0.0
SHIR Shlomo Real Estate B4 0.0
The Leser B7 0.0
ACRO B1 0.0
Migdal Fund B8 0.0
Ashdod Refinery B2 0.0
Electra B5 0.0
The Leser B9 0.0
Property & Building B11 0.0
Manif B2 0.0
Israel Canada B7 0.0
Migdal Fund B9 0.0
Migdal Fund B10 0.0
Enlight B4 0.0
Shikun & Binui B10 0.0
Azorim B14 0.0
Ashtrom Group B3 0.0
Agellan B1 0.0
Eldan Transportation B11 0.0
Migdal Fund B7 0.0
Meitav Investment House B4 0.0
Israel Corp. B14 0.0
The Leser B8 0.0
Nofar Energy B3 0.0
Carasso Real Estate B1 0.0
Albar B20 0.0
Enlight B6 0.0
Energix B1 0.0
OPC B3 0.0
Afi Properties B12 0.0
Extell B4 0.0
Navitas Petroleum B3 0.0
Spencer B4 0.0
Lightston B3 0.0
Property & Building B9 0.0
Navitas Petroleum B5 0.0
Michlol Finance B2 0.0
Nofar Energy B1 0.0
Adgar Investments B10 0.0
REIT Azorim B1 0.0
Bazan B13 0.0
Navitas Petroleum B6 0.0
Spencer B5 0.0
Extell B5 0.0
Amram Abraham B3 0.0
Prashkovsky B16 0.0
Bazan B12 0.0
Medtr Tower B6 0.0
Aura B18 0.0
Spencer B6 0.0
Afi Properties B17 0.0
Shapir Engineering B4 0.0
G City B21 0.0
Dimri B11 0.0
Vitania B6 0.0
Ashtrom Properties B10 0.0
Medtr Tower B5 0.0
Israel Land Development B22 0.0
Ashtrom Properties B11 0.0
Israel Land Development B24 0.0
Westdale B2 0.0
Giron Development B7 0.0
G City B20 0.0
MDG Real Estate B10 0.0
Azorim B16 0.0
Eldan Transportation B9 0.0
AFCON Holdings B4 0.0
Direct Finance B7 0.0
Bazan B10 0.0
Eldan Transportation B10 0.0
Ashtrom Properties B9 0.0
Eldan Transportation B7 0.0
Duniec B3 0.0
Megureit B7 0.0
Acro B2 0.0
Levinstein Properties B3 0.0
Albar B18 0.0
Levinstein Engineering B5 0.0
Prashkovsky B14 0.0
Vitania B7 0.0
Afi Properties B10 0.0
Fattal Europe B6 0.0
Dimri B9 0.0
Azorim B13 0.0
Sarfati B13 0.0
Electra Power B2 0.0
Dor Alon B7 0.0
Spencer B2 0.0
Kardan Real Estate B5 0.0
OPC B4 0.0
Africa Israel Residences B5 0.0
Prashkovsky B15 0.0
G City B19 0.0
Ella R. B1 0.0
Fattal Europe B4 0.0
Peninsula B4 0.0
Giron Development B8 0.0
Ashdod Refinery B3 0.0
MDG Real Estate B7 0.0
Rimon B1 0.0
Sonol Real Estate B1 0.0
G City B18 0.0
Zephyrus B1 0.0
Kardan Real Estate B6 0.0
Amram Abraham B1 0.0
Eldan Transportation B6 0.0
Tadiran Group B4 0.0
Jerusalem Bank B17 0.0
Electra Power B1 0.0
Aura B19 0.0
Rotshtein B12 0.0
AFCON Holdings B5 0.0
Shikun & Binui B11 0.0
IDI Insurance B6 0.0
Ayalon Insurance B5 0.0
Sarfati B12 0.0
Megureit B2 0.0
Yochananof B1 0.0
Migdal Insurance Funds B15 0.0
S.R Accord B2 0.0
G City B15 0.0
Maman B3 0.0
Dorsel B4 0.0
Vitania B5 0.0
Aura B16 0.0
Mega Or B10 0.0
Israel Corp. B12 0.0
Mega Or B6 0.0
Migdal Fund B6 0.0
Extell B3 0.0
Giron Development B6 0.0
Property & Building B4 0.0
Lightston B2 0.0
Direct Finance B3 0.0
Meitav Investment House B3 0.0

As of 30/09/2025

Index Description

The index is designed to measure the performance of A 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 A Balanced-Linkage Bond iNDEX ILIL0051224603Israeli A Balanced-Linkage Bond iNDEX

Factsheet

Index Levels

Israeli A 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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