Israeli Non-Linked Bond Series 500M Capped iNDEX

Index Symbol: 1184

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 08.01.2026

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 (%)
Villar B10 0.0
Fattal Europe B6 0.0
Westdale B3 0.0
Bazan B10 0.0
Isramco B4 0.0
Elco B14 0.0
Fattal Europe B5 0.0
Dimri B10 0.0
Shapir Engineering B4 0.0
Spencer B5 0.0
Menora Mivtachim Insurance Hon B9 0.0
Shufersal B5 0.0
Cellcom B13 0.0
Carasso Real Estate B2 0.0
Electra Real Estate B7 0.0
Eldan Transportation B9 0.0
Fattal Europe B3 0.0
Namco B3 0.0
Kardan Real Estate B6 0.0
Spencer B6 0.0
Netz USA B1 0.0
Eldan Transportation B11 0.0
Menora Mivtachim Hon B7 0.0
Oron Group B3 0.0
Manif B2 0.0
IDI Insurance B7 0.0
Manif B3 0.0
Shoham Business B5 0.0
Namco B6 0.0
UMI B6 0.0
Shapir Engineering B2 0.0
Equital B4 0.0
Michlol Finance B2 0.0
Electra Real Estate B6 0.0
Navitas Petroleum B3 0.0
Harel Issuing B17 0.0
Shikun & Binui B11 0.0
Menora Mivtachim Hon B8 0.0
Encore Prop B5 0.0
Medtr Tower B6 0.0
Alony Hetz B9 0.0
Afi Properties B17 0.0
Amram Abraham B3 0.0
Prashkovsky B16 0.0
Encore B3 0.0
Ashtrom Properties B9 0.0
Minrav B6 0.0
Matrix B2 0.0
Encore B2 0.0
The Leser B8 0.0
Dimri B11 0.0
Harel Issuing B11 0.0
Medtr Tower B5 0.0
Big B19 0.0
Menora Mivtachim Hon B5 0.0
Migdal Insurance Funds B15 0.0
Westdale B2 0.0
Migdal Insurance Funds B16 0.0
MDG Real Estate B9 0.0
Elco B13 0.0
Isracard B2 0.0
MDG Real Estate B10 0.0
Aura B18 0.0
Azorim B16 0.0
Shikun & Binui Energy B2 0.0
Aura B19 0.0
Acro B2 0.0
Duniec B3 0.0
Summit B10 0.0
Amidar B1 0.0
Harel Issuing B12 0.0
UMI B4 0.0
Levinstein Engineering B5 0.0
Harel Issuing B13 0.0
Strauss Group B5 0.0
Afi Properties B10 0.0
MLRN B6 0.0
SuperGas Power B2 0.0
Sarfati B13 0.0
Paz Energy B9 0.0
Spencer B2 0.0
Africa Israel Residences B5 0.0
Alony Hetz B17 0.0
Prashkovsky B15 0.0
Peninsula B4 0.0
Equital B3 0.0
Menora Mivtachim Hon B6 0.0
Alon Blue Square Israel B6 0.0
Levinstein Properties B3 0.0
Ashdod Refinery B3 0.0
Electra Consumption‏ B5 0.0
MLRN B5 0.0
Carasso B5 0.0
Blackedge B4 0.0
Summit B14 0.0
Isras B14 0.0
Destiny B1 0.0
Mor Investments B3 0.0
Phoenix Capital B9 0.0
Dimri B9 0.0
Zephyrus B1 0.0
MDG Real Estate B7 0.0
Rimon B1 0.0
Delta Galil B1 0.0
Kardan Real Estate B5 0.0
Amram Abraham B1 0.0
Tadiran Group B4 0.0
Villar B11 0.0
Formula B4 0.0
AFCON Holdings B5 0.0
Albar B18 0.0
Harel Insurance Issuing B23 0.0
Harel Insurance Issuing B22 0.0
IDI Insurance B6 0.0
Partner B8 0.0
Ayalon Insurance B5 0.0
SuperGas Power B1 0.0
Fattal Europe B4 0.0
MDG Real Estate B8 0.0
Discount Investment B11 0.0
Formula B3 0.0
Migdal Insurance Funds B17 0.0
Migdal Insurance Funds B18 0.0
MDG Real Estate B4 0.0
Discount Investment B10 0.0
Sarfati B12 0.0
Yochananof B1 0.0
Azorim B13 0.0
The Leser B7 0.0
Mivne B16 0.0
Aviv Construction B7 0.0
More Pension B1 0.0
Aura B16 0.0
Prashkovsky B14 0.0
Maman B3 0.0
Rotshtein B12 0.0
Airport City B13 0.0
Westdale B4 0.0
Orshay B5 0.0
GFI B5 0.0
Rotshtein B14 0.0
Inrom B1 0.0
Israel Corp. B12 0.0
Cellcom B11 0.0
Extell B3 0.0

As of 08/01/2026

Index Description

The index is designed to measure the performance of non-linked Investment Grade corporate bonds listed in the Israeli market with outstanding debt value not exceeding above 500 Million ILS on each rebalancing date

Fund Name
Fund ID
Underlying Index
Tachlit TTF Israeli Non-Linked Bond Series 500M Capped iNDEX ILIL0051250673Israeli Non-Linked Bond Series 500M Capped iNDEX

Factsheet

Index Levels

Israeli Non-Linked Bond Series 500M Capped 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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