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 04.12.2025

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 (%)
Extell B5 0.0
Lightston B6 0.0
Property & Building B11 0.0
Tnuport B2 0.0
Delek Group B38 0.0
Blue Square Real Estate B8 0.0
Shlomo Holdings B19 0.0
Alrov Properties B6 0.0
Isras B18 0.0
Shlomo Holdings B20 0.0
Property & Building B10 0.0
Delek Group B39 0.0
G City B16 0.0
Mega Or B8 0.0
Melisron B20 0.0
Blue Square Real Estate B10 0.0
Alon Blue Square Israel B8 0.0
Ispro B1 0.0
Alon Blue Square Israel B9 0.0
Afi Properties B12 0.0
Lightston B4 0.0
Carasso B4 0.0
Melisron B18 0.0
Ashtrom Properties B12 0.0
Agellan B1 0.0
Albar B20 0.0
Namco B4 0.0
Alon Blue Square Israel B7 0.0
Big B13 0.0
American Equity B1 0.0
Megureit B3 0.0
Rani Zim B4 0.0
Mivne B24 0.0
BIG B11 0.0
Megureit B4 0.0
Albar B22 0.0
Mega Or B12 0.0
Isramco B3 0.0
Villar B10 0.0
Albar B19 0.0
Eldan Transportation B8 0.0
Isras B15 0.0
Mivne B23 0.0
Westdale B3 0.0
G City B21 0.0
Spencer B6 0.0
Israel Land Development B25 0.0
Spencer B5 0.0
Namco B3 0.0
G City B20 0.0
Eldan Transportation B9 0.0
Mivne B19 0.0
Eldan Transportation B11 0.0
UMI B3 0.0
Albar B21 0.0
Mehadrin B1 0.0
Altitudee B2 0.0
Rani Zim B2 0.0
UMI B6 0.0
Equital B4 0.0
Megureit B5 0.0
Navitas Petroleum B3 0.0
Megureit B6 0.0
REIT Azorim B1 0.0
Encore B2 0.0
G City B19 0.0
Big B23 0.0
Petrochemical B11 0.0
Luzon Ronson B1 0.0
UMI B5 0.0
Ashtrom Properties B11 0.0
MDG Real Estate B10 0.0
Luzon Group B11 0.0
Castellan B2 0.0
G City B18 0.0
Eldan Transportation B10 0.0
Norstar B13 0.0
Eldan Transportation B7 0.0
Big B19 0.0
Albar B17 0.0
UMI B4 0.0
Megureit B10 0.0
Alon Blue Square Israel B6 0.0
Petrochemical B10 0.0
Netanel Menivim B1 0.0
Megureit B7 0.0
Rotem Shani B3 0.0
Hilla Offices B2 0.0
Big B22 0.0
Effi Capital B4 0.0
Equital B3 0.0
G City B15 0.0
MDG Real Estate B7 0.0
MLRN B5 0.0
GFI B5 0.0
Gabay Properties B10 0.0
Ispro B2 0.0
Eldan Transportation B6 0.0
Sapir B19 0.0
Big B17 0.0
Fattal Europe B4 0.0
Copperline B4 0.0
Azorim B15 0.0
Yuvalim Group B4 0.0
Blue Square Real Estate B7 0.0
Formula B4 0.0
Modiin L.P. B3 0.0
Albar B18 0.0
Strawberry Fields REIT B3 0.0
Formula B3 0.0
Big B16 0.0
Megureit B9 0.0
MDG Real Estate B8 0.0
Shlomo Holdings B18 0.0
Big B8 0.0
Effi Capital B3 0.0
MW Investments B4 0.0
Encore B3 0.0
Aluma Infrastructure B2 0.0
Mega Or B10 0.0
Meshek Energy B1 0.0

As of 07/12/2025

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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