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 24.06.2026

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

As of 25/06/2026

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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