Israeli Bonds with Collateral Component iNDEX

Index Symbol: 1144

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 24.06.2026

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 (%)
G City B16 0.0
Albar B22 0.0
Extell B5 0.0
Lightston B6 0.0
Isras B18 0.0
Blue Square Real Estate B10 0.0
Blue Square Real Estate B8 0.0
Alrov Properties B6 0.0
Ispro B4 0.0
Orion B1 0.0
Melisron B20 0.0
Alon Blue Square Israel B9 0.0
Alon Blue Square Israel B8 0.0
Ispro B1 0.0
Property & Building B11 0.0
Property & Building B10 0.0
Big B25 0.0
Shlomo Holdings B19 0.0
Shlomo Holdings B20 0.0
Eldan Transportation B11 0.0
Afi Properties B12 0.0
Lightston B4 0.0
Amtrust B2 0.0
Albar B21 0.0
Melisron B18 0.0
Ari Real Estate B1 0.0
Namco B4 0.0
Agellan B1 0.0
Ashtrom Properties B12 0.0
Megureit B3 0.0
Namco B7 0.0
American Equity B1 0.0
Rani Zim B4 0.0
Encore B3 0.0
Megureit B10 0.0
Mega Or B12 0.0
Carasso B4 0.0
Villar B10 0.0
Mivne B24 0.0
Eldan Transportation B8 0.0
Israel Land Development B25 0.0
G City B20 0.0
Alon Blue Square Israel B7 0.0
Isramco B3 0.0
Albar B20 0.0
American Equity B2 0.0
Megureit B9 0.0
Westdale B3 0.0
Kohan Properties B1 0.0
Big B13 0.0
Albar B19 0.0
BIG B11 0.0
Eldan Transportation B9 0.0
Spencer B5 0.0
Megureit B4 0.0
Castellan B2 0.0
Isras B15 0.0
G City B21 0.0
Spencer B6 0.0
Mega Or B8 0.0
Norstar B13 0.0
Mehadrin B1 0.0
G City B19 0.0
Altitudee B2 0.0
Rani Zim B2 0.0
Equital B4 0.0
Eldan Transportation B10 0.0
MDG Real Estate B11 0.0
REIT Azorim B1 0.0
Petrochemical B11 0.0
UMI B6 0.0
Priortech B2 0.0
Luzon Ronson B1 0.0
Mivne B19 0.0
G City B18 0.0
Encore B2 0.0
MDG Real Estate B10 0.0
Ashtrom Properties B11 0.0
UMI B5 0.0
UMI B3 0.0
Luzon Group B11 0.0
Petrochemical B10 0.0
Big B23 0.0
Megureit B7 0.0
G City B15 0.0
Netanel Menivim B1 0.0
Rent it B2 0.0
Rotem Shani B3 0.0
Big B19 0.0
Equital B3 0.0
Aspen Group B11 0.0
UMI B4 0.0
Prashkovsky B17 0.0
Hilla Offices B2 0.0
Effi Capital B4 0.0
Orion B2 0.0
MLRN B5 0.0
Eldan Transportation B7 0.0
Megureit B6 0.0
Ispro B2 0.0
Mivne B23 0.0
Big B22 0.0
Formula B4 0.0
Yuvalim Group B4 0.0
Azorim B15 0.0
Copperline B4 0.0
Big B17 0.0
MDG Real Estate B8 0.0
MW Investments B4 0.0
Big B16 0.0
Megureit B5 0.0
Modiin L.P. B3 0.0
I.S.A holdings B1 0.0
MDG Real Estate B7 0.0
Mega Or B10 0.0
Albar B17 0.0
Effi Capital B3 0.0
Alon Blue Square Israel B6 0.0
Blue Square Real Estate B7 0.0
Formula B3 0.0
Albar B18 0.0
Fattal Europe B4 0.0
Strawberry Fields REIT B3 0.0
GFI B5 0.0

As of 25/06/2026

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli Bonds with Collateral Component iNDEX ILIL0051239304Israeli Bonds with Collateral Component iNDEX

Factsheet

Index Levels

Israeli Bonds with Collateral Component 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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