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 23.04.2026

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

As of 24/04/2026

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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