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 15.09.2026

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

As of 16/09/2026

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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