Israeli Issuers Equally Weighted Bond iNDEX

Index Symbol: 1256

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 26.05.2024

Performance

2024

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 (%)
MLRN B3 0.0
S.R Accord B2 0.0
Rani Zim B3 0.0
Dalia B1 0.0
Lahav B3 0.0
Alrov Properties B5 0.0
Mishorim B9 0.0
Aspen Group B8 0.0
Delek Properties B1 0.0
Vitania B5 0.0
Meitav Investment House B3 0.0
Mkorot B10 0.0
AFCON Holdings B4 0.0
Vitania B6 0.0
Mishorim B8 0.0
Mercantile B4 0.0
Keystone Infra A 0.0
Dalia B2 0.0
Alrov Properties B6 0.0
GNRS B3 0.0
GNRS B2 0.0
Aspen Group B9 0.0
Delek Group B37 0.0
Ella R. B1 0.0
Shikun & Binui Energy B1 0.0
ACRO B1 0.0
Ashdar B5 0.0
Dorsel B4 0.0
Oron Group B2 0.0
Villar B8 0.0
Gas Lunes B4 0.0
Prashkovsky B14 0.0
Sarfati B13 0.0
Levinstein Properties B3 0.0
Kardan Real Estate B5 0.0
Levinstein Engineering B5 0.0
Manif B2 0.0
Elco B13 0.0
Africa Israel Residences B5 0.0
Delta Galil B1 0.0
Tempo Beverages B3 0.0
Strauss Group B5 0.0
Zemach Hamerman B6 0.0
Shoham Business B4 0.0
Equital B3 0.0
Medtr Tower B5 0.0
Amidar B1 0.0
Maman B3 0.0
Isracard B2 0.0
Zemach Hamerman B7 0.0
Mkorot B11 0.0
Meitav Investment House B4 0.0
Tadiran Group B3 0.0
ILD Insurance B4 0.0
Enlight B4 0.0
Yochananof B1 0.0
Enlight B6 0.0
Matrix B2 0.0
Electra Power B2 0.0
Ayalon Insurance B5 0.0
Energix B1 0.0
Rani Zim B2 0.0
Electra Consumption‏ B5 0.0
Villar B10 0.0
Medtr Tower B6 0.0
Sarfati B12 0.0
Equital B4 0.0
Strauss Group B6 0.0
IDI Insurance B6 0.0
Formula B3 0.0
Gama B2 0.0
B Communications B6 0.0
ICL B7 0.0
Tamar Petro B2 0.0
IDI Insurance B5 0.0
SHIR Shlomo Real Estate B4 0.0
Delta Galil B6 0.0
Electra Real Estate B7 0.0
Tomer Energy B1 0.0
Tamar Petro B1 0.0
Carasso Real Estate B1 0.0
Adama B2 0.0
Delek Group B38 0.0
Electra Power B1 0.0
Electra Real Estate B6 0.0
Ashdod Refinery B2 0.0
Discount Investment B6 0.0
Discount Investment B11 0.0
Menivim B3 0.0
Minrav B4 0.0
Minrav B2 0.0
Giron Development B8 0.0
Dor Alon B8 0.0
Discount Investment B10 0.0
Giron Development B7 0.0
Giron Development B6 0.0
Menivim B2 0.0
REIT 1 B5 0.0
Sella Real Estate B2 0.0
OPC B2 0.0
Sella Real Estate B3 0.0
Paz Oil B7 0.0
REIT 1 B6 0.0
Dimri B10 0.0
Sella Real Estate B4 0.0
Minrav B5 0.0
Summit B7 0.0
Menivim B4 0.0
Partner B6 0.0
Navitas Petroleum B5 0.0
OPC B3 0.0
Paz Oil B6 0.0
Dimri B9 0.0
Shapir Engineering B2 0.0
Dor Alon B7 0.0
Shapir Engineering B1 0.0
Dimri B8 0.0
Navitas Petroleum B6 0.0
Electra B4 0.0
REIT 1 B7 0.0
Elbit Systems B2 0.0
Partner B7 0.0
Navitas Petroleum B3 0.0
Summit B10 0.0
Electra B5 0.0
Isramco B3 0.0
Partner B8 0.0
Electra B6 0.0
Summit B12 0.0
Isramco B2 0.0
OPC B4 0.0
Isramco B1 0.0
Paz Oil B8 0.0
Elbit Systems B4 0.0
Shapir Engineering B3 0.0
Elbit Systems B3 0.0
Direct Finance B5 0.0
Direct Finance B6 0.0
Aura B17 0.0
Property & Building B4 0.0
Property & Building B10 0.0
Adgar Investments B11 0.0
Eldan Transportation B7 0.0
Eldan Transportation B8 0.0
Adgar Investments B10 0.0
Airport City B5 0.0
Fattal Holdings B4 0.0
Adgar Investments B12 0.0
Shlomo Holdings B18 0.0
Alon Blue Square Israel B7 0.0
Israel Ports B1 0.0
Shufersal B6 0.0
Albar B17 0.0
Shufersal B4 0.0
Gav Yam B6 0.0
Albar B20 0.0
Blue Square Real Estate B9 0.0
Shlomo Holdings B20 0.0
Property & Building B9 0.0
Eldan Transportation B6 0.0
Direct Finance B4 0.0
Adgar Investments B9 0.0
Gav Yam B9 0.0
Direct Finance B3 0.0
Israel Ports B4 0.0
Gav Yam B10 0.0
Property & Building B11 0.0
Blue Square Real Estate B7 0.0
Blue Square Real Estate B6 0.0
Azorim B12 0.0
Azorim B15 0.0
Israel Ports B2 0.0
Alon Blue Square Israel B9 0.0
Blue Square Real Estate B8 0.0
Albar B18 0.0
Israel Ports B3 0.0
Israel Corp. B12 0.0
Alon Blue Square Israel B6 0.0
Azorim B14 0.0
Airport City B9 0.0
Azorim B13 0.0
Eldan Transportation B9 0.0
Aura B15 0.0
Carasso B4 0.0
Carasso B1 0.0
Fattal Europe B4 0.0
Fattal Europe B3 0.0
Shlomo Holdings B17 0.0
Fattal Holdings B2 0.0
Alon Blue Square Israel B8 0.0
Aura B16 0.0
Israel Corp. B14 0.0
Carasso B3 0.0
Shufersal B5 0.0
Aura B18 0.0
Fattal Holdings B5 0.0
Fattal Europe B5 0.0
Israel Corp. B15 0.0
Fattal Holdings B3 0.0
Fattal Europe B1 0.0
Alony Hetz B15 0.0
Shlomo Holdings B19 0.0
Carasso B5 0.0
Alony Hetz B9 0.0
Alony Hetz B12 0.0
Shufersal B7 0.0
Gav Yam B8 0.0
Alony Hetz B13 0.0
Israel Corp. B13 0.0
Airport City B11 0.0
Airport City B10 0.0
UMI B5 0.0
Albar B19 0.0
UMI B6 0.0
UMI B4 0.0
UMI B3 0.0
Shikun & Binui B9 0.0
Israel Land Development B24 0.0
Israel Land Development B23 0.0
Ashtrom Group B5 0.0
Israel Land Development B22 0.0
Megureit B6 0.0
Ashtrom Group B4 0.0
Jerusalem Bank B16 0.0
Isras B16 0.0
Jerusalem Bank B15 0.0
Megureit B2 0.0
Israel Land Development B25 0.0
Jerusalem Bank B18 0.0
Megureit B5 0.0
Israel Land Development B21 0.0
Megureit B4 0.0
Cellcom B8 0.0
Shikun & Binui B6 0.0
Megureit B3 0.0
Jerusalem Bank B19 0.0
Isras B18 0.0
Shikun & Binui B7 0.0
Bazan B5 0.0
Ashtrom Group B3 0.0
Cellcom B9 0.0
Cellcom B11 0.0
Isras B19 0.0
Isras B14 0.0
Bazan B13 0.0
Cellcom B12 0.0
Bazan B12 0.0
Jerusalem Bank B17 0.0
Cellcom B13 0.0
Bazan B10 0.0
Shikun & Binui B10 0.0
Bazan B9 0.0
Shikun & Binui B8 0.0
Isras B15 0.0
Ashtrom Properties B10 0.0
Mega Or B8 0.0
Ashtrom Properties B14 0.0
Ashtrom Properties B13 0.0
First International Issues B25 0.0
First International Issues B10 0.0
First International Issues B12 0.0
Mega Or B10 0.0
Mega Or B7 0.0
Azrieli B5 0.0
First International Issues B26 0.0
Azrieli B4 0.0
First International Issues B11 0.0
Amot B8 0.0
Amot 6 0.0
Mega Or B11 0.0
Ashtrom Properties B12 0.0
First International Issues B27 0.0
Azrieli B2 0.0
Amot B4 0.0
Mega Or B9 0.0
Azrieli B6 0.0
Mega Or B6 0.0
Menora Mivtachim Hon B4 0.0
Menora Mivtachim Hon B6 0.0
Bezeq B12 0.0
Azrieli B7 0.0
Ashtrom Properties B9 0.0
Amot B5 0.0
Menora Mivtachim Holdings B3 0.0
Bezeq B10 0.0
Menora Mivtachim Hon B5 0.0
Azrieli B8 0.0
Amot B7 0.0
Amot B9 0.0
Menora Mivtachim Hon B7 0.0
Bezeq B14 0.0
Menora Mivtachim Hon B8 0.0
Bezeq B9 0.0
Bezeq B11 0.0
Dor Alon B6 0.0
Bezeq B13 0.0
Ashtrom Properties B11 0.0
Ashtrom Group B1 0.0
G City B18 0.0
G City B12 0.0
Afi Properties B8 0.0
G City B15 0.0
Mivne B24 0.0
Mivne B23 0.0
Mivne B17 0.0
Mivne B19 0.0
Afi Properties B11 0.0
Afi Properties B13 0.0
G City B11 0.0
Israel Electric B29 0.0
G City B13 0.0
Mivne B20 0.0
Afi Properties B15 0.0
Israel Electric B32 0.0
Clal Finance B9 0.0
Israel Electric B27 0.0
Israel Electric B31 0.0
Afi Properties B14 0.0
Mivne B25 0.0
Clal Finance B10 0.0
Afi Properties B12 0.0
Mivne B16 0.0
G City B16 0.0
Israel Electric B34 0.0
Israel Electric B35 0.0
Clal Finance B13 0.0
Afi Properties B10 0.0
Clal Insurance B1 0.0
Clal Finance B12 0.0
Clal Finance B11 0.0
G City B14 0.0
Israel Electric B33 0.0
Clal Insurance C3 0.0
Discount Manpikim B7 0.0
Discount Manpikim B15 0.0
Discount Manpikim B6 0.0
Discount Manpikim B9 0.0
Discount Manpikim B8 0.0
Migdal Fund B5 0.0
Discount Manpikim B16 0.0
Discount Manpikim B13 0.0
Migdal Fund B6 0.0
Migdal Fund B7 0.0
Discount Manpikim B14 0.0
Migdal Fund B9 0.0
Migdal Fund B12 0.0
Migdal Fund B8 0.0
Migdal Fund B11 0.0
Migdal Fund B10 0.0
Phoenix Capital B12 0.0
Phoenix Capital B14 0.0
Phoenix Capital B5 0.0
Phoenix Capital B8 0.0
Phoenix Capital B9 0.0
Phoenix B6 0.0
Phoenix Capital B15 0.0
Phoenix Capital B11 0.0
Phoenix B5 0.0
Melisron B17 0.0
Leumi Bank B405 0.0
Melisron B16 0.0
Melisron B18 0.0
Leumi Bank B185 0.0
Leumi Bank B182 0.0
Leumi Bank B179 0.0
Melisron B11 0.0
Leumi Bank B183 0.0
Melisron B19 0.0
Melisron B10 0.0
Leumi Bank B402 0.0
Melisron B20 0.0
Melisron B21 0.0
Leumi Bank B403 0.0
Melisron B15 0.0
Leumi Bank B180 0.0
Leumi Bank B186 0.0
Melisron B14 0.0
Leumi Bank B184 0.0
Ashtrom Group B2 0.0
Poalim B5 0.0
Harel Issuing B10 0.0
Poalim B6 0.0
Poalim B203 0.0
Poalim Hanpakot B201 0.0
Harel Issuing B9 0.0
Poalim Hanpakot B200 0.0
Poalim B9 0.0
Poalim B11 0.0
Poalim B7 0.0
Harel Issuing B16 0.0
Harel Issuing B11 0.0
Poalim Hanpakot B100 0.0
Harel Issuing B17 0.0
Harel Issuing B12 0.0
Harel Investments B1 0.0
Harel Issuing B13 0.0
Harel Issuing B19 0.0
Harel Issuing B14 0.0
Harel Issuing B15 0.0
Harel Issuing B18 0.0
Poalim B10 0.0
Poalim Hanpakot B101 0.0
Big B8 0.0
Big B15 0.0
Big B18 0.0
Big B17 0.0
Big B9 0.0
Big B16 0.0
Big B14 0.0
Big B12 0.0
Big B13 0.0
Big B21 0.0
BIG B11 0.0
Big B19 0.0
Poalim B202 0.0
Big B20 0.0
Mizrahi Tefahot Issuing B53 0.0
Mizrahi Tefahot Issuing B49 0.0
Mizrahi Tefahot Issuing B62 0.0
Mizrahi Tefahot Issuing B61 0.0
Mizrahi Tefahot Issuing B42 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B45 0.0
Mizrahi Tefahot Issuing B64 0.0
Mizrahi Tefahot Issuing B67 0.0
Mizrahi Tefahot Issuing B66 0.0
Mizrahi Tefahot Issuing B69 0.0
Mizrahi Tefahot Issuing B52 0.0
Mizrahi Tefahot Issuing B57 0.0
Mizrahi Tefahot Issuing B68 0.0
Mizrahi Tefahot Issuing B60 0.0
Mizrahi Tefahot Issuing B65 0.0
Mizrahi Tefahot Issuing B63 0.0
Mizrahi Tefahot Issuing B40 0.0
Big B7 0.0

As of 27/05/2024

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli Issuers Equally Weighted Bond iNDEX ILIL0051331523Israeli Issuers Equally Weighted Bond iNDEX

Factsheet

Index Levels

Israeli Issuers Equally Weighted 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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