Israeli AAA-A Bonds Cash Flow iNDEX

Index Symbol: 1224

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 14.05.2026

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 (%)
Delek Group B41 0.0
Delek Group B40 0.0
Gav Yam B8 0.0
Alony Hetz B13 0.0
Amot B7 0.0
ICL B7 0.0
Bezeq B13 0.0
Paz Energy B8 0.0
Bezeq B11 0.0
Alon Blue Square Israel B8 0.0
Enlight B4 0.0
Alony Hetz B12 0.0
Strauss Group B6 0.0
Lightston B6 0.0
Afi Properties B17 0.0
Keystone Infra B2 0.0
Lightston B5 0.0
Electra B6 0.0
Property & Building B11 0.0
Bazan B12 0.0
Shlomo Holdings B19 0.0
Shapir Engineering B3 0.0
Namco B5 0.0
Israel Corp. B14 0.0
Energix B1 0.0
Extell B5 0.0
Summit B12 0.0
Fattal Europe B6 0.0
Shikun & Binui Energy B1 0.0
Elbit Systems B2 0.0
OPC B4 0.0
Fattal Holdings B5 0.0
Bazan B15 0.0
Namco B2 0.0
Israel Corp. B15 0.0
Shufersal B7 0.0
Ashtrom Group B3 0.0
Lightston B3 0.0
Silverstein B3 0.0
Medtr Tower B7 0.0
OPC B3 0.0
Namco B4 0.0
Namco B7 0.0
Lightston B4 0.0
G City B20 0.0
Afi Properties B16 0.0
Mivne B26 0.0
Sella Real Estate B5 0.0
Dalia B2 0.0
Alony Hetz B15 0.0
Isras B19 0.0
REIT 1 B7 0.0
Israel Electric B34 0.0
Ashtrom Group B5 0.0
Bezeq B14 0.0
G City B14 0.0
Sella Real Estate B4 0.0
Azrieli B7 0.0
Israel Electric B31 0.0
Blue Square Real Estate B9 0.0
Menivim B4 0.0
Gas Lunes B4 0.0
Megureit B10 0.0
G City B13 0.0
Mega Or B11 0.0
Mivne B25 0.0
Dor Alon B8 0.0
Afi Properties B14 0.0
Azrieli B6 0.0
Melisron B20 0.0
Israel Ports B2 0.0
Isras B18 0.0
Airport City B9 0.0
Bezeq B12 0.0
Blue Square Real Estate B10 0.0
Melisron B19 0.0
GNRS B3 0.0
Adama B2 0.0
Amot B8 0.0
Melisron B21 0.0
Bazan B13 0.0
Property & Building B10 0.0
Alon Blue Square Israel B9 0.0
Shlomo Holdings B20 0.0
Paz Energy B7 0.0
SHIR Shlomo Real Estate B4 0.0
REIT 1 B6 0.0
Dalia B1 0.0
Gav Yam B10 0.0
Adgar Investments B13 0.0
Menivim B3 0.0
Gav Yam B9 0.0
Afi Properties B13 0.0
Adgar Investments B12 0.0
Azrieli B4 0.0
Keystone Infra A 0.0
Megureit B3 0.0
Mega Or B9 0.0
Gav Yam B11 0.0
Sella Real Estate B3 0.0
Mivne B20 0.0
Melisron B17 0.0
Isras B16 0.0
Ashtrom Group B4 0.0
Israel Electric B27 0.0
Amot 6 0.0
Melisron B18 0.0
Airport City B5 0.0
G City B16 0.0
REIT 1 B5 0.0
Azrieli B5 0.0
Alon Blue Square Israel B7 0.0
Airport City B12 0.0
G City B21 0.0
Blue Square Real Estate B8 0.0
Mivne B24 0.0
Delek Group B42 0.0
Azrieli B10 0.0
G City B19 0.0
Big B24 0.0
Big B21 0.0
Big B15 0.0
Big B18 0.0
Big B25 0.0
Big B13 0.0
Big B12 0.0
Amot B4 0.0
Fattal Holdings B3 0.0
Megureit B9 0.0
Big B20 0.0
Navitas Petroleum B6 0.0
Spencer B4 0.0
OPC B2 0.0
Mega Or B12 0.0
Electra B5 0.0
Enlight B7 0.0
GNRS B2 0.0
Delek Properties B1 0.0
Lahav B3 0.0
Isramco B3 0.0
Elco B14 0.0
Aspen Group B8 0.0
Isramco B4 0.0
Fattal Europe B5 0.0
Adgar Investments B11 0.0
Westdale B3 0.0
Silverstein B2 0.0
Cellcom B13 0.0
Shufersal B5 0.0
G City B18 0.0
Gav Yam B12 0.0
Airport City B10 0.0
Shapir Engineering B4 0.0
Spencer B5 0.0
Spencer B7 0.0
Alrov Properties B7 0.0
Electra Consumption‏ B5 0.0
Aspen Group B9 0.0
Shufersal B6 0.0
Fattal Holdings B4 0.0
Cellcom B12 0.0
Namco B6 0.0
Big B23 0.0
Israel Electric B32 0.0
Afi Properties B15 0.0
Shapir Engineering B2 0.0
Mkorot B10 0.0
Alrov Properties B6 0.0
Equital B4 0.0
Bazan B10 0.0
Dor Alon B9 0.0
MDG Real Estate B11 0.0
REIT Azorim B1 0.0
G City B15 0.0
Medtr Tower B6 0.0
Airport City B11 0.0
Property & Building B12 0.0
Medtr Tower B5 0.0
Big B19 0.0
BIG B11 0.0
Westdale B2 0.0
Medi Power B3 0.0
Elco B13 0.0
Mivne B17 0.0
Matrix B2 0.0
Shikun & Binui Energy B2 0.0
Afi Properties B12 0.0
Menivim B2 0.0
Megureit B7 0.0
Giron Development B7 0.0
Dorsel B2 0.0
Extell B4 0.0
Big B22 0.0
MDG Real Estate B10 0.0
Afi Properties B10 0.0
Summit B10 0.0
Paz Energy B9 0.0
Mega Or B7 0.0
Paz Energy B6 0.0
Dor Alon B7 0.0
G City B12 0.0
Property & Building B13 0.0
Lightston B7 0.0
Spencer B6 0.0
Alrov Properties B5 0.0
Fattal Europe B3 0.0
Adgar Investments B10 0.0
Partner B7 0.0
Isras B15 0.0
Strauss Group B5 0.0

As of 15/05/2026

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli AAA-A Bonds Cash Flow iNDEX ILIL0051296635Israeli AAA-A Bonds Cash Flow iNDEX

Factsheet

Index Levels

Israeli AAA-A Bonds Cash Flow 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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