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 08.07.2026

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

As of 08/07/2026

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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