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 20.01.2026

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 (%)
Adama B2 0.0
Mivne B25 0.0
Azrieli B7 0.0
Amot 6 0.0
Azrieli B8 0.0
Gav Yam B8 0.0
Azrieli B9 0.0
Azrieli B5 0.0
Amot B8 0.0
Melisron B21 0.0
Azrieli B6 0.0
Airport City B9 0.0
Melisron B19 0.0
Azrieli B4 0.0
Bezeq B13 0.0
Alony Hetz B13 0.0
Alony Hetz B12 0.0
Airport City B5 0.0
Melisron B17 0.0
Ampa B1 0.0
Blue Square Real Estate B9 0.0
REIT 1 B7 0.0
Clal Finance B11 0.0
Gav Yam B10 0.0
Gav Yam B9 0.0
Bezeq B12 0.0
Mivne B20 0.0
Mivne B26 0.0
Clal Finance B13 0.0
Melisron B20 0.0
Bezeq B11 0.0
ICL B7 0.0
Sella Real Estate B3 0.0
Strauss Group B6 0.0
Big B18 0.0
Phoenix B5 0.0
Alon Blue Square Israel B8 0.0
Phoenix Capital B11 0.0
Sella Real Estate B4 0.0
Isras B16 0.0
Clal Finance B12 0.0
Phoenix B6 0.0
Paz Energy B8 0.0
Alony Hetz B15 0.0
Gav Yam B11 0.0
Alon Blue Square Israel B9 0.0
Amot B7 0.0
Isras B19 0.0
Big B24 0.0
Lightston B6 0.0
Big B20 0.0
Phoenix Insurance Capital B16 0.0
Amot B10 0.0
Airport City B12 0.0
Blue Square Real Estate B8 0.0
REIT 1 B6 0.0
Paz Energy B7 0.0
Amot B9 0.0
Clal Insurance C3 0.0
REIT 1 B5 0.0
Blue Square Real Estate B10 0.0
Harel Investments B1 0.0
Isras B18 0.0
Bezeq B14 0.0
Big B15 0.0
Shlomo Holdings B20 0.0
Shlomo Holdings B19 0.0
Namco B2 0.0
Summit B12 0.0
Jerusalem Bank B19 0.0
Namco B5 0.0
Big B12 0.0
Jerusalem Bank B16 0.0
Elbit Systems B2 0.0
Jerusalem Bank B18 0.0
Shufersal B7 0.0
Harel Issuing B14 0.0
Lightston B4 0.0
Menivim B3 0.0
Big B13 0.0
Harel Issuing B15 0.0
Harel Issuing B18 0.0
Silverstein B2 0.0
Menivim B2 0.0
Greystone 0.0
Melisron B18 0.0
Silverstein B3 0.0
Namco B4 0.0
Carasso B4 0.0
Clal Insurance B1 0.0
Alrov Properties B6 0.0
Big B21 0.0
Alon Blue Square Israel B7 0.0
Harel Insurance Issuing B20 0.0
Carasso B3 0.0
Clal Insurance B14 0.0
Carasso B6 0.0
Cellcom B12 0.0
Phoenix Capital B15 0.0
Azrieli B10 0.0
Mivne B24 0.0
Harel Issuing B19 0.0
Menivim B4 0.0
Airport City B10 0.0
Amot B4 0.0
Mega Or B12 0.0
Isramco B3 0.0
BIG B11 0.0
Sella Real Estate B5 0.0
Villar B10 0.0
Meitav Investment House B4 0.0
Westdale B3 0.0
Elco B14 0.0
Isramco B4 0.0
Shufersal B5 0.0
Cellcom B13 0.0
Menora Mivtachim Insurance Hon B9 0.0
Alrov Properties B7 0.0
Phoenix Insurance Capital B17 0.0
Electra Consumption‏ B5 0.0
Shufersal B6 0.0
Menora Mivtachim Hon B7 0.0
Namco B6 0.0
Big B23 0.0
UMI B6 0.0
Equital B4 0.0
Harel Issuing B17 0.0
Airport City B11 0.0
Amtrust B2 0.0
Menora Mivtachim Hon B8 0.0
Phoenix Capital B14 0.0
Matrix B2 0.0
Max It B5 0.0
Harel Issuing B11 0.0
Big B19 0.0
Menora Mivtachim Hon B5 0.0
UMI B5 0.0
Melisron B16 0.0
Elco B13 0.0
Isracard B2 0.0
Mivne B17 0.0
Partner B7 0.0
Summit B10 0.0
Harel Issuing B12 0.0
Big B22 0.0
UMI B4 0.0
Harel Issuing B13 0.0
UMI B3 0.0
Paz Energy B9 0.0
Alrov Properties B5 0.0
Paz Energy B6 0.0
Alony Hetz B17 0.0
Equital B3 0.0
Big B17 0.0
Airport City B14 0.0
Carasso B5 0.0
Mega Or B8 0.0
Destiny B1 0.0
Summit B14 0.0
Isras B15 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
Harel Insurance Issuing B22 0.0
Harel Insurance Issuing B23 0.0
Partner B8 0.0
Shufersal B4 0.0
Strauss Group B5 0.0
Mivne B16 0.0
Mivne B19 0.0
Airport City B13 0.0
Inrom B1 0.0
Shikun & Binui Energy B2 0.0
Delek Group B41 0.0
Migdal Insurance Funds B18 0.0
The Leser B7 0.0
Migdal Insurance Funds B17 0.0
Spencer B7 0.0
IDI Insurance B7 0.0
Fattal Europe B6 0.0
MLRN B5 0.0
Shikun & Binui B11 0.0
Shapir Engineering B4 0.0
More Pension B1 0.0
Eldan Transportation B11 0.0
Bazan B15 0.0
Extell B4 0.0
Shapir Engineering B3 0.0
Amtrust B1 0.0
Enlight B7 0.0
OPC B4 0.0
SuperGas Power B1 0.0
Electra Real Estate B7 0.0
Mor Investments B3 0.0
Netz USA B1 0.0
Migdal Insurance Funds B16 0.0
Zephyrus B1 0.0
Afi Properties B17 0.0
Electra B6 0.0
Extell B5 0.0
Aura B19 0.0
Fattal Holdings B5 0.0
Manif B3 0.0
Israel Land Development B27 0.0
Electra Real Estate B6 0.0
Fattal Holdings B3 0.0
Rimon B1 0.0
Tadiran Group B4 0.0
Westdale B4 0.0
Spencer B6 0.0
Afi Properties B16 0.0
Blackedge B4 0.0
Migdal Insurance Funds B15 0.0
Eldan Transportation B9 0.0
MLRN B6 0.0
Israel Corp. B15 0.0
SHIR Shlomo Real Estate B4 0.0
Migdal Fund B8 0.0
Navitas Petroleum B6 0.0
Bazan B13 0.0
IDI Insurance B6 0.0
Ashtrom Properties B9 0.0
Adgar Investments B13 0.0
OPC B3 0.0
G City B19 0.0
Bazan B10 0.0
Energix B1 0.0
Spencer B4 0.0
Spencer B5 0.0
Lightston B3 0.0
Afi Properties B10 0.0
Afi Properties B14 0.0
Dalia B2 0.0
Carasso Real Estate B1 0.0
Mega Or B11 0.0
Dorsel B2 0.0
Eldan Transportation B10 0.0
Migdal Fund B10 0.0
Fattal Europe B3 0.0
Shikun & Binui B10 0.0
Direct Finance B7 0.0
Enlight B4 0.0
MDG Real Estate B10 0.0
American Equity B1 0.0
Bazan B12 0.0
Megureit B10 0.0
Afi Properties B12 0.0
SuperGas Power B2 0.0
Property & Building B11 0.0
Mega Or B10 0.0
Manif B2 0.0
Migdal Fund B9 0.0
Mega Or B9 0.0
Delek Properties B1 0.0
Albar B20 0.0
Sonol Real Estate B1 0.0
Shikun & Binui B9 0.0
Rotshtein B14 0.0
Aura B16 0.0
Dor Alon B7 0.0
Afi Properties B15 0.0
Spencer B2 0.0
Dalia B1 0.0
Lightston B5 0.0
Direct Finance B5 0.0
Mega Or B7 0.0
Ashtrom Properties B11 0.0
Aura B17 0.0
Megureit B9 0.0
AFCON Holdings B5 0.0
Ayalon Insurance B5 0.0
Shikun & Binui B8 0.0
GNRS B2 0.0
G City B21 0.0
Megureit B7 0.0
Amram Abraham B1 0.0
Adgar Investments B10 0.0
Rani Zim B2 0.0
GNRS B3 0.0
Aspen Group B10 0.0
OPC B2 0.0
Afi Properties B13 0.0
Simad B1 0.0
Direct Finance B6 0.0
Albar B19 0.0
Adgar Investments B11 0.0
Eldan Transportation B8 0.0
AFCON Holdings B4 0.0
Adgar Investments B12 0.0
Megureit B3 0.0
Peninsula B4 0.0
Eldan Transportation B7 0.0
Acro B2 0.0
G City B12 0.0
Megureit B4 0.0
Israel Land Development B22 0.0
G City B20 0.0
Shapir Engineering B2 0.0
Medtr Tower B5 0.0
Delek Group B40 0.0
Israel Corp. B14 0.0
Vitania B7 0.0
Migdal Insurance Funds B14 0.0
Keystone Infra B2 0.0
G City B15 0.0
Ashtrom Properties B14 0.0
Medtr Tower B7 0.0
Dimri B10 0.0
Kardan Real Estate B6 0.0
REIT Azorim B1 0.0
Property & Building B9 0.0
G City B18 0.0
G City B16 0.0
Israel Canada B8 0.0
Levinstein Engineering B5 0.0
Israel Canada B7 0.0
Migdal Insurance Funds B13 0.0
Carasso Real Estate B2 0.0
Azorim B16 0.0
Duniec B3 0.0
Medtr Tower B6 0.0
Israel Land Development B26 0.0
G City B14 0.0
Migdal Fund B11 0.0
The Leser B9 0.0
Prashkovsky B15 0.0
Dimri B11 0.0
Amram Abraham B3 0.0
Migdal Fund B12 0.0
Westdale B2 0.0
Shikun & Binui Energy B1 0.0
Prashkovsky B16 0.0
Sarfati B13 0.0
Fattal Europe B5 0.0
Nofar Energy B4 0.0
Delek Group B39 0.0
Navitas Petroleum B5 0.0
Nofar Energy B3 0.0
Agellan B1 0.0
G City B13 0.0
Rani Zim B4 0.0
Property & Building B10 0.0
Albar B21 0.0
Albar B22 0.0
Ashtrom Properties B12 0.0
Migdal Fund B7 0.0
Lahav B3 0.0
Aspen Group B9 0.0
Ashtrom Group B5 0.0
Giron Development B8 0.0
Israel Land Development B21 0.0
Nofar Energy B1 0.0
Yochananof B1 0.0
Ashtrom Group B4 0.0
Keystone Infra A 0.0
Vitania B6 0.0
Ashtrom Properties B13 0.0
Fattal Holdings B4 0.0
Sarfati B12 0.0
Michlol Finance B2 0.0
Giron Development B7 0.0
Aura B18 0.0
Israel Land Development B25 0.0
ACRO B1 0.0
Orshay B5 0.0
Ella R. B1 0.0
Maman B3 0.0
Ashtrom Group B3 0.0
Electra B5 0.0
Navitas Petroleum B3 0.0
Dor Alon B8 0.0
Azorim B14 0.0
Dimri B9 0.0
Aspen Group B8 0.0
Levinstein Properties B3 0.0
Kardan Real Estate B5 0.0
Alony Hetz B9 0.0
Vitania B5 0.0
Africa Israel Residences B5 0.0
Megureit B6 0.0
Harel Issuing B10 0.0
S.R Accord B2 0.0
Israel Land Development B23 0.0
Rotshtein B12 0.0
Ashtrom Properties B10 0.0
The Leser B8 0.0
Albar B17 0.0
Isras B14 0.0
MDG Real Estate B7 0.0
Albar B18 0.0
Jerusalem Bank B15 0.0
Azorim B13 0.0
Prashkovsky B14 0.0

As of 20/01/2026

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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