Israeli CPI-Linked AAA-A Diverse Allocation Bond iNDEX

Index Symbol: 1138

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 17.06.2026

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 (%)
Azrieli B9 0.0
Azrieli B8 0.0
G City B16 0.0
G City B13 0.0
G City B14 0.0
Adama B2 0.0
Mkorot B11 0.0
Discount Manpikim B17 0.0
Blue Square Real Estate B9 0.0
Amot B8 0.0
Airport City B9 0.0
Discount Manpikim B15 0.0
Mivne B25 0.0
Leumi Bank B183 0.0
Melisron B19 0.0
Israel Ports B2 0.0
Mega Or B9 0.0
FIBI Bank Issues B13 0.0
Melisron B21 0.0
Amot 6 0.0
Property & Building B10 0.0
Alon Blue Square Israel B9 0.0
Israel Electric B35 0.0
Leumi Bank B186 0.0
Mega Or B11 0.0
Gas Lunes B4 0.0
Poalim B204 0.0
Mivne B20 0.0
Airport City B5 0.0
Ashtrom Group B4 0.0
Israel Electric B31 0.0
Melisron B17 0.0
Mivne B26 0.0
Poalim Hanpakot B201 0.0
Israel Electric B34 0.0
Dalia B2 0.0
Israel Electric B33 0.0
Isras B16 0.0
Azrieli B6 0.0
Mizrahi Tefahot Issuing B52 0.0
Mizrahi Tefahot Issuing B62 0.0
Bezeq B12 0.0
Discount Manpikim B16 0.0
Direct Finance B5 0.0
Gav Yam B10 0.0
Ampa B1 0.0
Gav Yam B9 0.0
Phoenix Capital B12 0.0
Isras B19 0.0
Israel Ports B4 0.0
Alony Hetz B15 0.0
Shlomo Holdings B20 0.0
Melisron B20 0.0
Airport City B12 0.0
Blue Square Real Estate B8 0.0
Leumi Bank B406 0.0
Paz Energy B7 0.0
Azrieli B7 0.0
Leumi Bank B185 0.0
Big B24 0.0
Azrieli B5 0.0
Amot B9 0.0
GNRS B3 0.0
First International Issues B27 0.0
Israel Electric B27 0.0
Big B18 0.0
Dalia B1 0.0
First International Issues B26 0.0
Blue Square Real Estate B10 0.0
Ashtrom Group B5 0.0
Poalim B203 0.0
Adgar Investments B13 0.0
Menivim B4 0.0
Mizrahi Tefahot Issuing B70 0.0
REIT 1 B7 0.0
Sella Real Estate B4 0.0
Gav Yam B11 0.0
Isras B18 0.0
Bezeq B14 0.0
Big B20 0.0
Sella Real Estate B5 0.0
Shikun & Binui B8 0.0
Discount Manpikim B18 0.0
Leumi Bank B188 0.0
Azrieli B4 0.0
Mizrahi Tefahot Issuing B68 0.0
Afi Properties B16 0.0
Leumi Bank B182 0.0
Jerusalem Bank B16 0.0
Dor Alon B8 0.0
Jerusalem Bank B19 0.0
Sella Real Estate B3 0.0
Jerusalem Bank B18 0.0
Big B25 0.0
Menivim B3 0.0
Poalim B12 0.0
Poalim B13 0.0
Big B15 0.0
Mizrahi Tefahot Issuing B64 0.0
Afi Properties B13 0.0
Discount Manpikim B10 0.0
G City B20 0.0
Direct Finance B7 0.0
Phoenix B5 0.0
Discount Manpikim B11 0.0
Keystone Infra A 0.0
Alon Blue Square Israel B7 0.0
Adgar Investments B12 0.0
G City B21 0.0
Afi Properties B14 0.0
Mizrahi Tefahot Issuing B71 0.0
Amot B4 0.0
Mivne B24 0.0
Mega Or B12 0.0
G City B19 0.0
Big B13 0.0
Mizrahi Tefahot Issuing B67 0.0
Big B21 0.0
Phoenix Insurance Capital B18 0.0
GNRS B2 0.0
Delek Properties B1 0.0
Lahav B3 0.0
REIT 1 B6 0.0
Aspen Group B8 0.0
Israel Electric B39 0.0
Discount Manpikim B9 0.0
Poalim B7 0.0
Big B12 0.0
Melisron B18 0.0
Mizrahi Tefahot Issuing B69 0.0
Adgar Investments B11 0.0
Mizrahi Tefahot Issuing B46 0.0
Poalim B15 0.0
G City B18 0.0
Airport City B14 0.0
Aspen Group B9 0.0
REIT 1 B5 0.0
Alrov Properties B7 0.0
Albar B21 0.0
Jerusalem Bank B20 0.0
Megureit B3 0.0
Poalim Hanpakot B200 0.0
Shufersal B6 0.0
Ashtrom Properties B14 0.0
Energy Infrastructures B2 0.0
REIT Azorim B1 0.0
Megureit B10 0.0
Melisron B22 0.0
Israel Land Development B26 0.0
Gav Yam B12 0.0
Discount Manpikim B19 0.0
Airport City B11 0.0
Fattal Holdings B4 0.0
Mkorot B10 0.0
Megureit B9 0.0
OPC B2 0.0
Poalim B14 0.0
Big B23 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B42 0.0
Afi Properties B15 0.0
REIT 1 B8 0.0
Alrov Properties B6 0.0
Ashtrom Properties B12 0.0
Israel Land Development B21 0.0
Eldan Transportation B8 0.0
G City B15 0.0
Albar B19 0.0
Israel Land Development B27 0.0
Mizrahi Tefahot Issuing B65 0.0
Giron Development B7 0.0
Israel Land Development B25 0.0
Phoenix Insurance Capital B17 0.0
Menivim B2 0.0
Shikun & Binui B9 0.0
Israel Land Development B23 0.0
Paz Energy B6 0.0
Property & Building B12 0.0
BIG B11 0.0
Baladi B1 0.0
Poalim B202 0.0
Rani Zim B4 0.0
Big B22 0.0
First International Issues B12 0.0
Phoenix Capital B14 0.0
Ashtrom Properties B13 0.0
Eldan Transportation B10 0.0
Carasso B7 0.0
Max It B5 0.0
Giron Development B8 0.0
Israel Electric B37 0.0
Mivne B17 0.0
Poalim B11 0.0
Ella R. B1 0.0
Mega Or B7 0.0
Dorsel B2 0.0
Azrieli B10 0.0
Big B17 0.0
Aspen Group B10 0.0
Prashkovsky B17 0.0
Dalia B3 0.0
Megureit B7 0.0
Eldan Transportation B7 0.0
Poalim B6 0.0
Big B16 0.0
Shufersal B4 0.0
Aspen Group B11 0.0
Aura B17 0.0
Discount Manpikim B8 0.0
Alrov Properties B5 0.0
AFCON Holdings B4 0.0
UMI B5 0.0
Mercantile B4 0.0
Ashtrom Properties B11 0.0
Israel Electric B36 0.0
Nofar Energy B1 0.0
Sonol Real Estate B1 0.0
Vitania B6 0.0
Levinstein Engineering B6 0.0
Mega Or B10 0.0
Rani Zim B2 0.0
G City B12 0.0
Leumi Bank B402 0.0
Vitania B7 0.0
Adgar Investments B10 0.0
Azorim B15 0.0
Israel Electric B32 0.0
Ashtrom Properties B10 0.0
UMI B3 0.0
Jerusalem Bank B17 0.0
Israel Land Development B22 0.0
S.R Accord B2 0.0
Vitania B5 0.0

As of 18/06/2026

Index Description

The index is designed to measure the performance of Israeli domiciled CPI-linked AAA-A rated corporate bonds

Fund Name
Fund ID
Underlying Index
A.S. Tracking Israeli CPI-Linked AAA-A Diverse Allocation Bond iNDEX ILIL0051391345Israeli CPI-Linked AAA-A Diverse Allocation Bond iNDEX

Factsheet

Index Levels

Israeli CPI-Linked AAA-A Diverse Allocation 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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