Israeli AA-A Spread Mechanism Bond iNDEX

Index Symbol: 1233

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA-

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 23.10.2025

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 (%)
Azrieli B9 0.0
Azrieli B8 0.0
Adama B2 0.0
Melisron B21 0.0
Azrieli B7 0.0
Amot B8 0.0
Gav Yam B8 0.0
Azrieli B6 0.0
Azrieli B4 0.0
Azrieli B5 0.0
Airport City B9 0.0
Mivne B25 0.0
Melisron B19 0.0
Melisron B17 0.0
Amot 6 0.0
Alony Hetz B12 0.0
Airport City B5 0.0
Alony Hetz B13 0.0
Blue Square Real Estate B9 0.0
Mivne B20 0.0
REIT 1 B7 0.0
Clal Finance B11 0.0
Gav Yam B10 0.0
Bezeq B12 0.0
Gav Yam B9 0.0
Melisron B20 0.0
Paz Energy B8 0.0
Bezeq B11 0.0
ICL B7 0.0
Phoenix B6 0.0
Clal Finance B13 0.0
Sella Real Estate B3 0.0
Strauss Group B6 0.0
Big B18 0.0
Bezeq B13 0.0
Phoenix B5 0.0
Phoenix Capital B11 0.0
Sella Real Estate B4 0.0
Isras B16 0.0
Clal Finance B12 0.0
Alony Hetz B15 0.0
Gav Yam B11 0.0
Amot B7 0.0
Isras B19 0.0
Big B24 0.0
Paz Energy B7 0.0
Big B20 0.0
Lightston B6 0.0
Phoenix Insurance Capital B16 0.0
Amot B10 0.0
Blue Square Real Estate B8 0.0
Airport City B12 0.0
Silverstein B2 0.0
Amot B9 0.0
REIT 1 B6 0.0
Alon Blue Square Israel B9 0.0
Clal Insurance C3 0.0
REIT 1 B5 0.0
Harel Investments B1 0.0
Blue Square Real Estate B10 0.0
Alon Blue Square Israel B8 0.0
Isras B18 0.0
Shlomo Holdings B20 0.0
Shlomo Holdings B19 0.0
Big B15 0.0
Carasso B3 0.0
Jerusalem Bank B19 0.0
Namco B2 0.0
Alrov Properties B6 0.0
Summit B12 0.0
Cellcom B12 0.0
Big B12 0.0
Jerusalem Bank B16 0.0
Elbit Systems B2 0.0
Jerusalem Bank B18 0.0
Harel Issuing B14 0.0
Shufersal B7 0.0
Menivim B3 0.0
Lightston B4 0.0
Menivim B2 0.0
Big B13 0.0
Harel Issuing B15 0.0
Carasso B4 0.0
Harel Issuing B18 0.0
Bezeq B14 0.0
Namco B5 0.0
Greystone 0.0
Melisron B18 0.0
BIG B11 0.0
Melisron B16 0.0
Big B21 0.0
Namco B4 0.0
Clal Insurance B1 0.0
Alon Blue Square Israel B7 0.0
Harel Insurance Issuing B20 0.0
Clal Insurance B14 0.0
Menivim B4 0.0
Mivne B24 0.0
Azrieli B10 0.0
Phoenix Capital B15 0.0
Harel Issuing B19 0.0
Carasso B6 0.0
Airport City B10 0.0
Amot B4 0.0
Mega Or B12 0.0
Cellcom B13 0.0
Isramco B3 0.0
Villar B10 0.0
Sella Real Estate B5 0.0
Electra Consumption‏ B5 0.0
Westdale B3 0.0
Shufersal B5 0.0
Menora Mivtachim Insurance Hon B9 0.0
Mivne B26 0.0
Alrov Properties B7 0.0
Partner B7 0.0
Phoenix Insurance Capital B17 0.0
UMI B3 0.0
Mega Or B8 0.0
Shufersal B6 0.0
Menora Mivtachim Hon B7 0.0
Namco B6 0.0
UMI B6 0.0
Big B23 0.0
Blue Square Real Estate B6 0.0
Equital B4 0.0
Harel Issuing B17 0.0
Airport City B11 0.0
Alrov Properties B5 0.0
Namco B3 0.0
Menora Mivtachim Hon B8 0.0
Phoenix Capital B14 0.0
UMI B5 0.0
Matrix B2 0.0
Harel Issuing B11 0.0
Max It B5 0.0
Isras B15 0.0
Silverstein B3 0.0
Menora Mivtachim Hon B5 0.0
Big B19 0.0
Paz Energy B6 0.0
Elco B13 0.0
Isracard B2 0.0
Mivne B17 0.0
UMI B4 0.0
Summit B10 0.0
Harel Issuing B12 0.0
Harel Issuing B13 0.0
Big B22 0.0
Paz Energy B9 0.0
Elco B14 0.0
Mivne B19 0.0
Carasso B5 0.0
Destiny B1 0.0
Equital B3 0.0
Big B17 0.0
Strauss Group B5 0.0
Big B16 0.0
Delta Galil B1 0.0
Azorim B15 0.0
Formula B4 0.0
Villar B11 0.0
REIT 1 B8 0.0
Partner B8 0.0
Alony Hetz B9 0.0
Shufersal B4 0.0
Mivne B16 0.0
Big B9 0.0
Harel Issuing B10 0.0
Jerusalem Bank B15 0.0
Mivne B23 0.0
Isras B14 0.0
Harel Insurance Issuing B23 0.0
Migdal Insurance Funds B14 0.0
Delek Group B39 0.0
Delek Group B40 0.0
Delek Group B41 0.0
Giron Development B8 0.0
Shapir Engineering B4 0.0
Migdal Insurance Funds B15 0.0
Medtr Tower B7 0.0
Prashkovsky B16 0.0
Migdal Insurance Funds B13 0.0
Carasso Real Estate B2 0.0
Shikun & Binui B11 0.0
Migdal Fund B11 0.0
Migdal Fund B12 0.0
Keystone Infra B2 0.0
Nofar Energy B4 0.0
Tadiran Group B4 0.0
Spencer B7 0.0
Bazan B15 0.0
Enlight B7 0.0
Electra Real Estate B7 0.0
Shapir Engineering B3 0.0
Vitania B7 0.0
AFCON Holdings B5 0.0
Sonol Real Estate B1 0.0
Israel Canada B8 0.0
Electra B6 0.0
Medtr Tower B6 0.0
Ashtrom Properties B14 0.0
Rani Zim B4 0.0
Ashdod Refinery B3 0.0
The Leser B9 0.0
Ashtrom Group B5 0.0
Acro B2 0.0
Fattal Holdings B5 0.0
Dimri B11 0.0
American Equity B1 0.0
Manif B3 0.0
Aura B19 0.0
Migdal Fund B8 0.0
Israel Land Development B26 0.0
REIT Azorim B1 0.0
Kardan Real Estate B6 0.0
Zephyrus B1 0.0
Shikun & Binui Energy B1 0.0
Aspen Group B9 0.0
Netz USA B1 0.0
Giron Development B7 0.0
G City B13 0.0
Migdal Fund B10 0.0
Azorim B16 0.0
Eldan Transportation B11 0.0
G City B14 0.0
Fattal Europe B5 0.0
Fattal Holdings B3 0.0
Nofar Energy B3 0.0
Eldan Transportation B10 0.0
Amram Abraham B3 0.0
Dor Alon B8 0.0
Duniec B3 0.0
Israel Corp. B15 0.0
Medtr Tower B5 0.0
Direct Finance B7 0.0
Vitania B6 0.0
Electra Power B2 0.0
Levinstein Engineering B5 0.0
IDI Insurance B6 0.0
Sarfati B13 0.0
Ashtrom Properties B13 0.0
Fattal Holdings B4 0.0
Dimri B10 0.0
Electra B5 0.0
Mega Or B9 0.0
Megureit B7 0.0
Phoenix Capital B5 0.0
Electra Real Estate B6 0.0
Electra Power B1 0.0
Migdal Fund B9 0.0
OPC B3 0.0
Meitav Investment House B4 0.0
Energix B1 0.0
Adgar Investments B12 0.0
Keystone Infra A 0.0
Enlight B4 0.0
Prashkovsky B15 0.0
Property & Building B10 0.0
Agellan B1 0.0
GNRS B2 0.0
Shapir Engineering B2 0.0
Property & Building B11 0.0
Ashtrom Group B4 0.0
Extell B4 0.0
Aura B18 0.0
Property & Building B9 0.0
Afi Properties B13 0.0
Ashtrom Properties B12 0.0
ACRO B1 0.0
MDG Real Estate B7 0.0
Fattal Europe B3 0.0
Levinstein Properties B3 0.0
Manif B2 0.0
Spencer B4 0.0
Israel Canada B7 0.0
Navitas Petroleum B5 0.0
Azorim B14 0.0
Afi Properties B16 0.0
Amram Abraham B1 0.0
Dimri B9 0.0
Albar B20 0.0
Yochananof B1 0.0
Lahav B3 0.0
Westdale B2 0.0
Rotshtein B12 0.0
Dorsel B1 0.0
Ashtrom Group B3 0.0
Israel Corp. B14 0.0
The Leser B8 0.0
Afi Properties B12 0.0
Maman B3 0.0
Sarfati B12 0.0
Megureit B3 0.0
Israel Land Development B25 0.0
Direct Finance B5 0.0
Kardan Real Estate B5 0.0
Aspen Group B8 0.0
Carasso Real Estate B1 0.0
Navitas Petroleum B3 0.0
The Leser B7 0.0
G City B12 0.0
Vitania B5 0.0
Rani Zim B2 0.0
Migdal Fund B7 0.0
Michlol Finance B2 0.0
Ella R. B1 0.0
Afi Properties B14 0.0
G City B16 0.0
Israel Land Development B23 0.0
Mega Or B7 0.0
Albar B19 0.0
Megureit B6 0.0
Adgar Investments B10 0.0
Ayalon Insurance B5 0.0
Megureit B4 0.0
MDG Real Estate B10 0.0
Israel Land Development B24 0.0
Aura B17 0.0
Afi Properties B17 0.0
Eldan Transportation B7 0.0
G City B21 0.0
S.R Accord B2 0.0
Ashtrom Properties B10 0.0
Israel Land Development B22 0.0
Fattal Europe B6 0.0
Israel Land Development B21 0.0
Shikun & Binui B9 0.0
Nofar Energy B1 0.0
Adgar Investments B13 0.0
Shikun & Binui B10 0.0
G City B20 0.0
Peninsula B4 0.0
Megureit B5 0.0
Africa Israel Residences B5 0.0
OPC B4 0.0
Ashtrom Properties B11 0.0
Adgar Investments B11 0.0
G City B18 0.0
Afi Properties B10 0.0
G City B15 0.0
AFCON Holdings B4 0.0
Dalia B2 0.0
G City B19 0.0
Bazan B13 0.0
Shikun & Binui B8 0.0
Navitas Petroleum B6 0.0
Lightston B5 0.0
Afi Properties B15 0.0
Mega Or B10 0.0
Mega Or B11 0.0
Spencer B5 0.0
Lightston B3 0.0
Extell B5 0.0
Spencer B2 0.0
Ashdod Refinery B2 0.0
Albar B21 0.0
Delek Properties B1 0.0
Albar B22 0.0
Bazan B12 0.0
Blue Square Real Estate B7 0.0
Formula B3 0.0
Rimon B1 0.0
Dalia B1 0.0
Spencer B6 0.0
Prashkovsky B14 0.0
Azorim B13 0.0
GNRS B3 0.0
Delek Group B38 0.0
Albar B18 0.0
Albar B17 0.0
SHIR Shlomo Real Estate B4 0.0
Direct Finance B6 0.0
Eldan Transportation B9 0.0
Eldan Transportation B8 0.0
Bazan B10 0.0
Aura B16 0.0
Ashtrom Properties B9 0.0
Afi Properties B8 0.0
Eldan Transportation B6 0.0
Dor Alon B7 0.0
Menora Mivtachim Hon B6 0.0
Alon Blue Square Israel B6 0.0
OPC B2 0.0
Fattal Europe B4 0.0
Israel Corp. B12 0.0

As of 26/10/2025

Index Description

The index is designed to measure the performance of AA-A rated corporate bonds listed in the Israeli market, and the index weights of each credit rating groups (AA tranch vs A tranch) are determined according to the government spread of the credit rating groups

Fund Name
Fund ID
Underlying Index
IBI Tracking Israeli AA-A Spread Mechanism Bond iNDEX ILIL0051307036Israeli AA-A Spread Mechanism Bond iNDEX

Factsheet

Index Levels

Israeli AA-A Spread Mechanism 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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