Israeli Investment to Local Authorities Bond iNDEX

Index Symbol: 1186

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 22.01.2025

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 (%)
ILCPI 0.5 31/05/29 0.0
ILCPI 0.75 31/05/27 0.0
ILCPI 0.1 11/31 0.0
ILCPI 1.1 10/28 0.0
ILCPI 0.1 07/26 0.0
ILGOV 1.3 30/04/32 0.0
ILGOV 1.000 31/03/30 0.0
ILGOV 4.6 08/29 0.0
ILGOV 3.75 02/29 0.0
ILGOV 2.5 28/09/28 0.0
ILGOV 2 31/03/27 0.0
ILGOV 3.75 09/27 0.0
ILGOV 6.250 30/10/26 0.0
ILGOV 0.5 26/02/26 0.0
Adgar Investments B13 0.0
Afi Properties B16 0.0
GNRS B3 0.0
Afi Properties B14 0.0
G City B18 0.0
Mega Or B11 0.0
Direct Finance B5 0.0
Shikun & Binui B9 0.0
Afi Properties B15 0.0
Shikun & Binui B8 0.0
Ashtrom Properties B11 0.0
Mega Or B7 0.0
Adgar Investments B12 0.0
Eldan Transportation B8 0.0
Aura B17 0.0
Direct Finance B6 0.0
Adgar Investments B10 0.0
Mega Or B9 0.0
G City B20 0.0
Alon Blue Square Israel B7 0.0
GNRS B2 0.0
Adgar Investments B11 0.0
Ashtrom Properties B13 0.0
Delek Properties B1 0.0
Eldan Transportation B7 0.0
Albar B19 0.0
G City B15 0.0
Afi Properties B13 0.0
Ashtrom Properties B14 0.0
Ashtrom Group B5 0.0
Alon Blue Square Israel B9 0.0
Property & Building B10 0.0
Ashtrom Properties B12 0.0
Lahav B3 0.0
Israel Land Development B21 0.0
Keystone Infra A 0.0
Ashtrom Group B4 0.0
Fattal Holdings B4 0.0
Vitania B6 0.0
Giron Development B7 0.0
Israel Land Development B25 0.0
Ella R. B1 0.0
Albar B17 0.0
Afi Properties B8 0.0
Electra B6 0.0
Enlight B4 0.0
Shapir Engineering B3 0.0
Bazan B13 0.0
Spencer B5 0.0
Fattal Holdings B5 0.0
Migdal Fund B8 0.0
Spencer B4 0.0
Fattal Holdings B3 0.0
Bazan B12 0.0
Property & Building B11 0.0
The Leser B8 0.0
Eldan Transportation B9 0.0
Afi Properties B10 0.0
Ashtrom Properties B9 0.0
Dor Alon B7 0.0
Carasso Real Estate B1 0.0
Lightston B5 0.0
Energix B1 0.0
Spencer B6 0.0
Albar B20 0.0
Spencer B2 0.0
Lightston B3 0.0
Africa Israel Residences B5 0.0
Migdal Fund B9 0.0
Bazan B10 0.0
Shikun & Binui B10 0.0
Migdal Fund B10 0.0
Fattal Europe B3 0.0
Israel Corp. B15 0.0
Meitav Investment House B4 0.0
Afi Properties B12 0.0
Pacific B4 0.0
Electra Power B2 0.0
Shapir Engineering B2 0.0
Israel Corp. B14 0.0
Medtr Tower B5 0.0
Levinstein Engineering B5 0.0
Prashkovsky B15 0.0
Migdal Insurance Funds B14 0.0
Property & Building B9 0.0
Dimri B10 0.0
Migdal Insurance Funds B13 0.0
Medtr Tower B6 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Aura B18 0.0
Westdale B2 0.0
Alon Blue Square Israel B8 0.0
Fattal Europe B5 0.0
Ashtrom Properties B10 0.0
Migdal Fund B7 0.0
Cellcom B13 0.0
Albar B18 0.0
Ashtrom Group B3 0.0
Dimri B9 0.0
Electra B5 0.0
Azorim B14 0.0
Levinstein Properties B3 0.0
Fattal Holdings B2 0.0
Alon Blue Square Israel B6 0.0
Fattal Europe B4 0.0
Israel Corp. B12 0.0
Cellcom B12 0.0
Alony Hetz B13 0.0
Azorim B13 0.0
Mega Or B6 0.0
Greystone 0.0
Paz Energy B9 0.0
Summit B12 0.0
Clal Finance B12 0.0
Namco B5 0.0
Silverstein B3 0.0
Alony Hetz B12 0.0
Shlomo Holdings B19 0.0
Westdale B3 0.0
Clal Finance B11 0.0
Clal Insurance C3 0.0
UMI B4 0.0
Summit B10 0.0
UMI B6 0.0
Isramco B3 0.0
Phoenix Capital B11 0.0
Matrix B2 0.0
Bezeq B11 0.0
Elco B14 0.0
Carasso B3 0.0
Delta Galil B1 0.0
Namco B3 0.0
Airport City B10 0.0
Paz Energy B8 0.0
Partner B7 0.0
Namco B4 0.0
Silverstein B2 0.0
Carasso B5 0.0
Shufersal B5 0.0
Shufersal B7 0.0
Namco B2 0.0
Clal Insurance B1 0.0
Harel Issuing B11 0.0
Alony Hetz B9 0.0
Isracard B2 0.0
Elco B13 0.0
Lightston B4 0.0
Isras B14 0.0
Elbit Systems B2 0.0
Harel Issuing B15 0.0
Equital B3 0.0
Gav Yam B8 0.0
Enlight B6 0.0
Menora Mivtachim Hon B7 0.0
Phoenix Capital B15 0.0
Harel Issuing B17 0.0
Harel Issuing B14 0.0
Strauss Group B6 0.0
Menora Mivtachim Hon B5 0.0
Strauss Group B5 0.0
Menora Mivtachim Hon B8 0.0
Equital B4 0.0
Harel Issuing B13 0.0
Harel Insurance Issuing B20 0.0
Harel Issuing B12 0.0
Amot B7 0.0
Harel Issuing B19 0.0
Villar B10 0.0
Phoenix B6 0.0
Harel Investments B1 0.0
Formula B3 0.0
Prashkovsky B14 0.0
Carasso B4 0.0
Electra Consumption‏ B5 0.0
Alony Hetz B15 0.0
Mivne B25 0.0
Big B20 0.0
REIT 1 B7 0.0
Airport City B9 0.0
Sella Real Estate B4 0.0
Isras B19 0.0
Mega Or B12 0.0
Shlomo Holdings B20 0.0
Amot 6 0.0
Blue Square Real Estate B10 0.0
Azrieli B7 0.0
Israel Electric B31 0.0
Big B18 0.0
Blue Square Real Estate B9 0.0
Adama B2 0.0
Big B13 0.0
Gas Lunes B4 0.0
Gav Yam B10 0.0
Alrov Properties B6 0.0
Isras B16 0.0
Blue Square Real Estate B8 0.0
REIT 1 B6 0.0
Sella Real Estate B3 0.0
Isras B18 0.0
Big B15 0.0
Airport City B5 0.0
UMI B3 0.0
UMI B5 0.0
Jerusalem Bank B16 0.0
Gav Yam B9 0.0
Israel Electric B27 0.0
Paz Energy B6 0.0
Big B12 0.0
Mivne B17 0.0
Gav Yam B11 0.0
Mivne B19 0.0
Jerusalem Bank B18 0.0
Mega Or B8 0.0
Amot B8 0.0
Melisron B16 0.0
Harel Issuing B10 0.0
Phoenix Capital B14 0.0
REIT 1 B5 0.0
Isras B15 0.0
Amot B4 0.0
Israel Electric B32 0.0
BIG B11 0.0
Bezeq B12 0.0
Phoenix B5 0.0
Azrieli B6 0.0
Jerusalem Bank B19 0.0
Paz Energy B7 0.0
Shufersal B6 0.0
Big B21 0.0
Azrieli B5 0.0
Big B9 0.0
Melisron B20 0.0
Melisron B21 0.0
Melisron B19 0.0
Mivne B20 0.0
Melisron B18 0.0
Mivne B24 0.0
Melisron B17 0.0
Menivim B3 0.0
Blue Square Real Estate B6 0.0
Blue Square Real Estate B7 0.0
Menora Mivtachim Hon B6 0.0
Menivim B4 0.0
Menivim B2 0.0
Cellcom B11 0.0
Azrieli B4 0.0
Phoenix Capital B5 0.0
Phoenix Capital B9 0.0
Mivne B23 0.0
Alrov Properties B5 0.0
Jerusalem Bank B15 0.0
Harel Issuing B16 0.0
Shlomo Holdings B18 0.0
Property & Building B4 0.0
Direct Finance B4 0.0
Giron Development B6 0.0
Melisron B14 0.0
Big B8 0.0
Migdal Fund B6 0.0
Gav Yam B6 0.0
Direct Finance B3 0.0
Pacific B2 0.0
Israel Electric B29 0.0
Harel Issuing B9 0.0

As of 23/01/2025

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli Investment to Local Authorities Bond iNDEX ILIL0051248701Israeli Investment to Local Authorities Bond iNDEX

Factsheet

Index Levels

Israeli Investment to Local Authorities 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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