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 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 (%)
Azrieli B9 0.0
Azrieli B8 0.0
Mivne B25 0.0
Blue Square Real Estate B9 0.0
Azrieli B7 0.0
Amot B8 0.0
Azrieli B6 0.0
Gav Yam B8 0.0
Adama B2 0.0
Melisron B21 0.0
Amot 6 0.0
Azrieli B4 0.0
Airport City B9 0.0
Melisron B19 0.0
Bezeq B13 0.0
Alony Hetz B12 0.0
Alony Hetz B13 0.0
Azrieli B5 0.0
Strauss Group B6 0.0
Ampa B1 0.0
Melisron B17 0.0
Mega Or B9 0.0
REIT 1 B7 0.0
Phoenix B6 0.0
Clal Finance B11 0.0
Alon Blue Square Israel B8 0.0
Phoenix B5 0.0
Mivne B20 0.0
Alon Blue Square Israel B9 0.0
Mega Or B11 0.0
Melisron B20 0.0
Clal Finance B13 0.0
Mivne B26 0.0
ICL B7 0.0
Airport City B5 0.0
Gav Yam B10 0.0
Sella Real Estate B4 0.0
Phoenix Capital B11 0.0
Isras B16 0.0
Clal Finance B12 0.0
Paz Energy B8 0.0
Bezeq B12 0.0
Sella Real Estate B5 0.0
Gav Yam B9 0.0
Alony Hetz B15 0.0
Greystone 0.0
Gav Yam B11 0.0
Amot B7 0.0
Big B24 0.0
Big B18 0.0
Bezeq B11 0.0
Shlomo Holdings B20 0.0
Lightston B6 0.0
Phoenix Insurance Capital B16 0.0
Isras B19 0.0
Sella Real Estate B3 0.0
Amot B10 0.0
Big B25 0.0
Big B20 0.0
Blue Square Real Estate B8 0.0
Airport City B12 0.0
Paz Energy B7 0.0
Amot B9 0.0
Clal Insurance C3 0.0
Blue Square Real Estate B10 0.0
Menivim B4 0.0
Namco B5 0.0
REIT 1 B6 0.0
Shlomo Holdings B19 0.0
Isras B18 0.0
Bezeq B14 0.0
Big B15 0.0
Harel Investments B1 0.0
Summit B12 0.0
REIT 1 B5 0.0
Jerusalem Bank B19 0.0
Jerusalem Bank B18 0.0
Harel Issuing B14 0.0
Namco B2 0.0
Menivim B3 0.0
Amtrust B2 0.0
Harel Issuing B15 0.0
Shufersal B7 0.0
Harel Issuing B18 0.0
Melisron B18 0.0
Big B13 0.0
Silverstein B3 0.0
Big B21 0.0
Alony Hetz B17 0.0
Namco B4 0.0
Harel Insurance Issuing B20 0.0
Clal Insurance B14 0.0
Namco B7 0.0
Big B12 0.0
Elbit Systems B2 0.0
Azrieli B10 0.0
Villar B11 0.0
Phoenix Capital B15 0.0
REIT 1 B8 0.0
Harel Issuing B19 0.0
Lightston B4 0.0
Mega Or B12 0.0
Carasso B6 0.0
Jerusalem Bank B16 0.0
Meitav Investment House B4 0.0
Carasso B4 0.0
Villar B10 0.0
Mivne B24 0.0
Carasso B7 0.0
Alon Blue Square Israel B7 0.0
Melisron B22 0.0
Isramco B3 0.0
Isramco B4 0.0
Westdale B3 0.0
Elco B14 0.0
Cellcom B13 0.0
Shufersal B5 0.0
Airport City B10 0.0
Gav Yam B12 0.0
Menora Mivtachim Insurance Hon B9 0.0
Phoenix Insurance Capital B17 0.0
Airport City B14 0.0
Jerusalem Bank B20 0.0
Electra Consumption‏ B5 0.0
Summit B14 0.0
Shufersal B6 0.0
Silverstein B2 0.0
Menora Mivtachim Hon B7 0.0
Alrov Properties B7 0.0
Big B23 0.0
Namco B6 0.0
Equital B4 0.0
Cellcom B12 0.0
Amot B4 0.0
Menora Mivtachim Hon B8 0.0
Phoenix Capital B14 0.0
Airport City B11 0.0
UMI B6 0.0
Clal Insurance B4 0.0
Max It B5 0.0
Big B19 0.0
Menora Mivtachim Hon B5 0.0
Elco B13 0.0
Fox B2 0.0
Alrov Properties B6 0.0
Matrix B2 0.0
UMI B5 0.0
BIG B11 0.0
Harel Issuing B12 0.0
Big B22 0.0
Harel Issuing B13 0.0
Summit B10 0.0
Carasso B3 0.0
Menivim B2 0.0
Paz Energy B9 0.0
Paz Energy B6 0.0
Harel Issuing B17 0.0
Airport City B13 0.0
Equital B3 0.0
UMI B4 0.0
Big B17 0.0
G City B14 0.0
G City B19 0.0
G City B21 0.0
Shikun & Binui Energy B2 0.0
Shapir Engineering B4 0.0
Fattal Europe B6 0.0
Shikun & Binui B11 0.0
Isracard B2 0.0
Migdal Fund B8 0.0
Delek Group B41 0.0
Aura B19 0.0
OPC B4 0.0
Delek Group B42 0.0
More Pension B1 0.0
Enlight B7 0.0
Afi Properties B17 0.0
IDI Insurance B7 0.0
Eldan Transportation B11 0.0
Africa Israel Residences B6 0.0
Bazan B13 0.0
Fattal Holdings B5 0.0
G City B16 0.0
G City B18 0.0
Electra B5 0.0
Eldan Transportation B9 0.0
Israel Corp. B15 0.0
Enlight B4 0.0
Migdal Fund B9 0.0
Energix B1 0.0
Bazan B12 0.0
Bazan B10 0.0
Navitas Petroleum B6 0.0
SHIR Shlomo Real Estate B4 0.0
Shikun & Binui B10 0.0
Ashtrom Properties B9 0.0
Shapir Engineering B2 0.0
OPC B3 0.0
Albar B22 0.0
Adgar Investments B13 0.0
Manif B2 0.0
Fattal Holdings B3 0.0
Spencer B4 0.0
Ashtrom Group B3 0.0
Dalia B2 0.0
Afi Properties B12 0.0
Megureit B10 0.0
Electra B6 0.0
Westdale B2 0.0
Afi Properties B10 0.0
GNRS B3 0.0
Dor Alon B9 0.0
Shapir Engineering B3 0.0
Direct Finance B7 0.0
Shikun & Binui B9 0.0
Dalia B1 0.0
Direct Finance B5 0.0
Extell B5 0.0
Lightston B3 0.0
Afi Properties B16 0.0
Adgar Investments B12 0.0
Delek Properties B1 0.0
Ashtrom Properties B11 0.0
Megureit B3 0.0
Adgar Investments B11 0.0
G City B15 0.0
AFCON Holdings B4 0.0
Migdal Insurance Funds B15 0.0
Lahav B3 0.0
G City B20 0.0
Eldan Transportation B8 0.0
MLRN B6 0.0
Afi Properties B14 0.0
Dor Alon B8 0.0
Shikun & Binui B8 0.0
Ashtrom Properties B13 0.0
Migdal Insurance Funds B17 0.0
Albar B21 0.0
Migdal Insurance Funds B16 0.0
Rani Zim B2 0.0
Megureit B9 0.0
Econergy B3 0.0
Albar B19 0.0
Megureit B7 0.0
Aspen Group B9 0.0
Ashtrom Group B4 0.0
Afi Properties B15 0.0
Giron Development B8 0.0
Levinstein Properties B3 0.0
Netz USA B1 0.0
Property & Building B12 0.0
Migdal Insurance Funds B18 0.0
Keystone Infra A 0.0
Eldan Transportation B10 0.0
MDG Real Estate B10 0.0
Aura B17 0.0
Medtr Tower B7 0.0
Azorim B14 0.0
Peninsula B4 0.0
Migdal Fund B12 0.0
Migdal Insurance Funds B14 0.0
Aspen Group B8 0.0
Giron Development B7 0.0
Migdal Fund B11 0.0
Migdal Insurance Funds B13 0.0
Property & Building B13 0.0
Rani Zim B4 0.0
Afi Properties B13 0.0
Bazan B15 0.0
Peakhill Capital B1 0.0
Medtr Tower B6 0.0
Israel Land Development B21 0.0
Prashkovsky B17 0.0
REIT Azorim B1 0.0
Vitania B7 0.0
Vitania B6 0.0
Electra Real Estate B6 0.0
Nofar Energy B4 0.0
Migdal Fund B10 0.0
Israel Land Development B25 0.0
Prashkovsky B16 0.0
Aspen Group B11 0.0
Amtrust B1 0.0
Ashtrom Properties B14 0.0
Delek Group B40 0.0
Azorim B16 0.0
Dorsel B2 0.0
Kardan Real Estate B6 0.0
Carasso Real Estate B2 0.0
Mor Investments B3 0.0
Israel Land Development B23 0.0
ACRO B1 0.0
Acro B2 0.0
Dimri B11 0.0
Electra Real Estate B7 0.0
Israel Land Development B26 0.0
Israel Land Development B27 0.0
Lightston B7 0.0
Prashkovsky B15 0.0
Baladi B1 0.0
Ashtrom Group B5 0.0
Sarfati B13 0.0
Econergy B2 0.0
Duniec B3 0.0
Keystone Infra B2 0.0
Lightston B5 0.0
Levinstein Engineering B6 0.0
Aura B18 0.0
Amram Abraham B3 0.0
Medi Power B3 0.0
Carasso Real Estate B1 0.0
Manif B3 0.0
American Equity B2 0.0
Fattal Europe B5 0.0
Manif B4 0.0
Property & Building B11 0.0
Israel Canada B8 0.0
Extell B4 0.0
Agellan B1 0.0
American Equity B1 0.0
Michlol Finance B2 0.0
Westdale B4 0.0
Property & Building B10 0.0
Destiny B1 0.0
Harel Issuing B11 0.0
Ashtrom Properties B12 0.0
Sonol Real Estate B1 0.0
MDG Real Estate B11 0.0
Spencer B5 0.0
Rotshtein B14 0.0
MLRN B5 0.0
Spencer B7 0.0
Tadiran Group B5 0.0
Mivne B17 0.0
Big B16 0.0
Nofar Energy B1 0.0
Zephyrus B1 0.0
Dor Alon B7 0.0
Carasso B5 0.0
Kardan Real Estate B5 0.0
Fattal Holdings B4 0.0
Albar B20 0.0
Shikun & Binui Energy B1 0.0
Inrom B1 0.0
Delta Galil B1 0.0
Mega Or B7 0.0
Nofar Energy B3 0.0
SuperGas Power B2 0.0
Rimon B1 0.0
Tadiran Group B4 0.0
Formula B4 0.0
GNRS B2 0.0
AFCON Holdings B5 0.0
Medtr Tower B5 0.0
Azorim B15 0.0
Harel Insurance Issuing B22 0.0
Harel Insurance Issuing B23 0.0
IDI Insurance B6 0.0
Dalia B3 0.0
Levinstein Engineering B5 0.0
Aspen Group B10 0.0
Ella R. B1 0.0
Nofar Energy B5 0.0
G City B13 0.0
Dimri B10 0.0
Ayalon Insurance B5 0.0
Israel Canada B9 0.0
Shufersal B4 0.0
Israel Corp. B14 0.0
Spencer B6 0.0
SuperGas Power B1 0.0
Alrov Properties B5 0.0
Blackedge B4 0.0
Eldan Transportation B7 0.0
Partner B8 0.0
Yochananof B1 0.0
Spencer B2 0.0
Dimri B9 0.0
OPC B2 0.0
Fattal Europe B3 0.0
Mega Or B10 0.0
Ashtrom Properties B10 0.0
Adgar Investments B10 0.0
G City B12 0.0
Maman B3 0.0
Orshay B5 0.0
Mivne B16 0.0
Rotshtein B12 0.0
UMI B3 0.0
Partner B7 0.0
The Leser B9 0.0
Israel Canada B7 0.0
The Leser B7 0.0
Israel Land Development B22 0.0
Strauss Group B5 0.0
Sarfati B12 0.0
S.R Accord B2 0.0
Vitania B5 0.0

As of 25/06/2026

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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