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 18.06.2025

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 (%)
Ashtrom Group B4 0.0
Dalia B2 0.0
Shikun & Binui B8 0.0
Property & Building B10 0.0
Afi Properties B13 0.0
Dalia B1 0.0
Afi Properties B8 0.0
Israel Land Development B21 0.0
Direct Finance B6 0.0
Mega Or B7 0.0
G City B13 0.0
Afi Properties B16 0.0
Direct Finance B5 0.0
Mega Or B9 0.0
GNRS B3 0.0
OPC B2 0.0
G City B16 0.0
Albar B19 0.0
Adgar Investments B12 0.0
Afi Properties B14 0.0
Mega Or B11 0.0
Keystone Infra A 0.0
Israel Land Development B23 0.0
G City B12 0.0
Eldan Transportation B8 0.0
Megureit B4 0.0
Adgar Investments B11 0.0
Aspen Group B8 0.0
Ashtrom Properties B12 0.0
Megureit B3 0.0
Israel Land Development B26 0.0
Rani Zim B4 0.0
Lahav B3 0.0
Adgar Investments B10 0.0
GNRS B2 0.0
Ashtrom Properties B14 0.0
Delek Properties B1 0.0
Albar B17 0.0
Fattal Holdings B4 0.0
Israel Land Development B22 0.0
Ashtrom Properties B13 0.0
Adgar Investments B13 0.0
Megureit B5 0.0
Israel Land Development B25 0.0
G City B14 0.0
Dor Alon B8 0.0
Shikun & Binui B9 0.0
Aspen Group B9 0.0
Ashtrom Group B5 0.0
Megureit B6 0.0
Megureit B2 0.0
Dimri B10 0.0
Property & Building B9 0.0
Navitas Petroleum B5 0.0
Spencer B4 0.0
Ashtrom Properties B9 0.0
Navitas Petroleum B6 0.0
ACRO B1 0.0
Ashtrom Group B3 0.0
Harel Insurance Issuing B21 0.0
Afi Properties B12 0.0
Dor Alon B7 0.0
Fattal Holdings B3 0.0
Manif B2 0.0
Fattal Europe B3 0.0
Israel Canada B8 0.0
Delek Group B38 0.0
Israel Corp. B15 0.0
Nofar Energy B1 0.0
Shikun & Binui B10 0.0
SHIR Shlomo Real Estate B4 0.0
Israel Canada B7 0.0
Migdal Fund B6 0.0
Migdal Fund B7 0.0
Shapir Engineering B2 0.0
Energix B1 0.0
Enlight B6 0.0
Migdal Fund B8 0.0
OPC B3 0.0
Spencer B5 0.0
Azorim B14 0.0
Westdale B2 0.0
Shikun & Binui Energy B1 0.0
Carasso Real Estate B2 0.0
Fattal Europe B5 0.0
Lightston B3 0.0
Cellcom B12 0.0
Enlight B4 0.0
Migdal Fund B9 0.0
Electra B5 0.0
Cellcom B13 0.0
Israel Corp. B14 0.0
Migdal Fund B11 0.0
Eldan Transportation B9 0.0
Ashdod Refinery B2 0.0
Bazan B10 0.0
Nofar Energy B4 0.0
Delek Group B39 0.0
Fattal Holdings B5 0.0
Nofar Energy B3 0.0
Extell B5 0.0
Migdal Fund B12 0.0
Enlight B7 0.0
Bazan B12 0.0
Keystone Infra B2 0.0
Lightston B5 0.0
Delek Group B40 0.0
Migdal Insurance Funds B13 0.0
Electra B6 0.0
Migdal Insurance Funds B14 0.0
Meitav Investment House B4 0.0
Bazan B13 0.0
Shapir Engineering B3 0.0
Migdal Fund B10 0.0
Carasso Real Estate B1 0.0
Extell B4 0.0
Property & Building B11 0.0
Electra Real Estate B7 0.0
Afi Properties B15 0.0
Rani Zim B2 0.0
B Communications B7 0.0
The Leser B9 0.0
The Leser B8 0.0
Navitas Petroleum B3 0.0
Aura B17 0.0
Eldan Transportation B7 0.0
Medtr Tower B5 0.0
Albar B20 0.0
Electra Real Estate B6 0.0
Aura B18 0.0
Medtr Tower B6 0.0
Albar B22 0.0
G City B20 0.0
Dimri B11 0.0
Vitania B6 0.0
Ashtrom Properties B10 0.0
Mega Or B6 0.0
Israel Land Development B24 0.0
Cellcom B11 0.0
Albar B18 0.0
Spencer B6 0.0
Giron Development B7 0.0
Levinstein Engineering B5 0.0
AFCON Holdings B4 0.0
Albar B21 0.0
REIT Azorim B1 0.0
The Leser B7 0.0
Amram Abraham B3 0.0
Fattal Europe B4 0.0
Megureit B7 0.0
Electra Power B2 0.0
Michlol Finance B2 0.0
Levinstein Properties B3 0.0
Delek Group B37 0.0
Prashkovsky B14 0.0
Ella R. B1 0.0
Afi Properties B10 0.0
Vitania B7 0.0
G City B19 0.0
Dimri B9 0.0
Sarfati B13 0.0
Azorim B13 0.0
Spencer B2 0.0
Pacific B4 0.0
Kardan Real Estate B5 0.0
Fattal Holdings B2 0.0
Bazan B15 0.0
Prashkovsky B15 0.0
Africa Israel Residences B5 0.0
OPC B4 0.0
Israel Corp. B12 0.0
Ashtrom Properties B11 0.0
Medtr Tower B7 0.0
Ashdod Refinery B3 0.0
G City B18 0.0
Giron Development B8 0.0
Giron Development B6 0.0
G City B15 0.0
MDG Real Estate B7 0.0
Rimon B1 0.0
Manif B3 0.0
Eldan Transportation B6 0.0
Amram Abraham B1 0.0
Vitania B5 0.0
S.R Accord B2 0.0
Tadiran Group B4 0.0
Property & Building B4 0.0
Direct Finance B3 0.0
Jerusalem Bank B17 0.0
Rotshtein B12 0.0
Extell B3 0.0
Sarfati B12 0.0
Electra Power B1 0.0
Duniec B3 0.0
Yochananof B1 0.0
IDI Insurance B6 0.0
Ayalon Insurance B5 0.0
Maman B3 0.0
Minrav B5 0.0
Lightston B2 0.0
Aura B16 0.0
G City B21 0.0
Direct Finance B7 0.0
IDI Insurance B5 0.0
Direct Finance B4 0.0
Dorsel B4 0.0
Fattal Europe B6 0.0
Mega Or B10 0.0
Pacific B2 0.0
Electra B4 0.0
Meitav Investment House B3 0.0

As of 19/06/2025

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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