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 22.01.2026

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 (%)
Alony Hetz B13 0.0
Alony Hetz B12 0.0
Bezeq B11 0.0
Paz Energy B8 0.0
Property & Building B11 0.0
Gav Yam B8 0.0
Delek Group B40 0.0
Strauss Group B6 0.0
Property & Building B9 0.0
Amot B7 0.0
Alon Blue Square Israel B8 0.0
ICL B7 0.0
Enlight B4 0.0
Delek Group B41 0.0
Delek Group B39 0.0
Lightston B6 0.0
Lightston B5 0.0
Bazan B12 0.0
Extell B5 0.0
Keystone Infra B2 0.0
Navitas Petroleum B6 0.0
Lightston B3 0.0
Shapir Engineering B3 0.0
Israel Corp. B14 0.0
Energix B1 0.0
Shlomo Holdings B19 0.0
Namco B2 0.0
Summit B12 0.0
Namco B5 0.0
Shikun & Binui Energy B1 0.0
Fattal Holdings B5 0.0
Elbit Systems B2 0.0
Shufersal B7 0.0
Bazan B15 0.0
Lightston B4 0.0
Israel Corp. B15 0.0
OPC B3 0.0
Silverstein B2 0.0
Ashtrom Group B3 0.0
Silverstein B3 0.0
Electra B6 0.0
Medtr Tower B7 0.0
Namco B4 0.0
Spencer B4 0.0
Mivne B26 0.0
Bazan B13 0.0
Adgar Investments B13 0.0
Afi Properties B16 0.0
Mega Or B11 0.0
Afi Properties B14 0.0
Alony Hetz B15 0.0
Mega Or B9 0.0
Big B18 0.0
Airport City B12 0.0
REIT 1 B7 0.0
Big B15 0.0
REIT 1 B6 0.0
Dalia B2 0.0
Big B24 0.0
Israel Electric B31 0.0
Isras B16 0.0
Isras B18 0.0
Alrov Properties B6 0.0
Israel Electric B32 0.0
Sella Real Estate B4 0.0
Paz Energy B7 0.0
Blue Square Real Estate B10 0.0
Gav Yam B11 0.0
Big B20 0.0
Isras B19 0.0
Amot 6 0.0
Sella Real Estate B3 0.0
Big B12 0.0
Adama B2 0.0
Israel Electric B27 0.0
Mivne B25 0.0
Israel Electric B34 0.0
Bezeq B12 0.0
Big B13 0.0
Blue Square Real Estate B8 0.0
Dalia B1 0.0
Airport City B5 0.0
GNRS B3 0.0
Gas Lunes B4 0.0
Airport City B9 0.0
Gav Yam B9 0.0
REIT 1 B5 0.0
Alon Blue Square Israel B7 0.0
G City B12 0.0
Shlomo Holdings B20 0.0
Afi Properties B13 0.0
Fattal Holdings B3 0.0
Gav Yam B10 0.0
Adgar Investments B12 0.0
Azrieli B7 0.0
G City B21 0.0
Megureit B3 0.0
G City B20 0.0
Israel Ports B2 0.0
Azrieli B5 0.0
G City B16 0.0
Big B21 0.0
Blue Square Real Estate B9 0.0
Melisron B20 0.0
Amot B8 0.0
Adgar Investments B11 0.0
G City B14 0.0
Megureit B10 0.0
Melisron B18 0.0
Melisron B19 0.0
Alon Blue Square Israel B9 0.0
G City B13 0.0
SHIR Shlomo Real Estate B4 0.0
Melisron B21 0.0
Property & Building B10 0.0
Azrieli B6 0.0
OPC B2 0.0
G City B19 0.0
Navitas Petroleum B5 0.0
Menivim B3 0.0
Cellcom B12 0.0
Ashtrom Group B5 0.0
Menivim B2 0.0
Azrieli B10 0.0
Mivne B24 0.0
Spencer B7 0.0
Menivim B4 0.0
Airport City B10 0.0
Melisron B17 0.0
Ashtrom Group B4 0.0
Keystone Infra A 0.0
Amot B4 0.0
Afi Properties B12 0.0
Azrieli B4 0.0
Amot B10 0.0
Enlight B7 0.0
Mega Or B12 0.0
Isramco B3 0.0
BIG B11 0.0
Electra B5 0.0
Sella Real Estate B5 0.0
Mivne B20 0.0
Delek Properties B1 0.0
Fattal Europe B6 0.0
GNRS B2 0.0
Dor Alon B8 0.0
Westdale B3 0.0
Bazan B10 0.0
Lahav B3 0.0
G City B18 0.0
Elco B14 0.0
Isramco B4 0.0
Fattal Europe B5 0.0
Aspen Group B8 0.0
Spencer B5 0.0
Cellcom B13 0.0
Shufersal B5 0.0
Mega Or 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
Dor Alon B7 0.0
Mkorot B10 0.0
OPC B4 0.0
Namco B6 0.0
Afi Properties B15 0.0
Big B23 0.0
Shapir Engineering B2 0.0
Megureit B9 0.0
Equital B4 0.0
Extell B4 0.0
G City B15 0.0
REIT Azorim B1 0.0
Medtr Tower B6 0.0
Afi Properties B17 0.0
Matrix B2 0.0
Medtr Tower B5 0.0
Big B19 0.0
Spencer B6 0.0
Melisron B16 0.0
Elco B13 0.0
Westdale B2 0.0
MDG Real Estate B10 0.0
Navitas Petroleum B3 0.0
Fattal Europe B3 0.0
Shikun & Binui Energy B2 0.0
Mivne B17 0.0
Partner B7 0.0
Megureit B7 0.0
Giron Development B7 0.0
Summit B10 0.0
Big B22 0.0
Afi Properties B10 0.0
Adgar Investments B10 0.0
Paz Energy B9 0.0
Spencer B2 0.0
Alrov Properties B5 0.0
Paz Energy B6 0.0
Mega Or B8 0.0
Isras B15 0.0
Megureit B4 0.0
Dorsel B2 0.0
Strauss Group B5 0.0
Mivne B19 0.0
Alony Hetz B9 0.0
Megureit B6 0.0
Israel Ports B1 0.0

As of 23/01/2026

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.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil

אזור ראשי, for shortcut key, press ALT + z