Israeli ex Financials AAA-A Spread Factor Bond iNDEX

Index Symbol: 1259

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 29.09.2025

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 (%)
G City B14 0.0
G City B13 0.0
G City B16 0.0
G City B12 0.0
G City B21 0.0
G City B18 0.0
Adama B2 0.0
Israel Canada B8 0.0
G City B19 0.0
The Leser B9 0.0
Aspen Group B9 0.0
Ashdod Refinery B3 0.0
Extell B4 0.0
Amram Abraham B1 0.0
Albar B18 0.0
Adgar Investments B13 0.0
Aspen Group B8 0.0
The Leser B7 0.0
Israel Canada B7 0.0
Albar B17 0.0
Ashdod Refinery B2 0.0
Nofar Energy B4 0.0
Electra Real Estate B7 0.0
Delek Group B40 0.0
Israel Land Development B26 0.0
Amram Abraham B3 0.0
Spencer B7 0.0
ACRO B1 0.0
Sarfati B12 0.0
Sarfati B13 0.0
Prashkovsky B14 0.0
Israel Land Development B23 0.0
Fattal Holdings B5 0.0
Electra Real Estate B6 0.0
Albar B22 0.0
Albar B20 0.0
Megureit B6 0.0
Shikun & Binui B8 0.0
G City B20 0.0
Duniec B3 0.0
Albar B21 0.0
Bazan B15 0.0
Dalia B2 0.0
Rotshtein B12 0.0
Nofar Energy B3 0.0
Fattal Europe B5 0.0
Adgar Investments B12 0.0
Electra Power B1 0.0
Ashtrom Group B5 0.0
Eldan Transportation B6 0.0
Carasso Real Estate B2 0.0
Big B9 0.0
Aura B18 0.0
SHIR Shlomo Real Estate B4 0.0
Delek Group B39 0.0
Fattal Holdings B4 0.0
Shikun & Binui B10 0.0
Spencer B4 0.0
Shikun & Binui Energy B1 0.0
Afi Properties B8 0.0
Kardan Real Estate B5 0.0
Netz USA B1 0.0
Megureit B4 0.0
Shikun & Binui B9 0.0
Dalia B1 0.0
Albar B19 0.0
Electra Power B2 0.0
Adgar Investments B11 0.0
Keystone Infra B2 0.0
American Equity B1 0.0
Fattal Europe B3 0.0
Afi Properties B16 0.0
AFCON Holdings B4 0.0
Israel Land Development B24 0.0
Carasso Real Estate B1 0.0
Navitas Petroleum B5 0.0
Giron Development B8 0.0
Fattal Holdings B3 0.0
Ashtrom Properties B14 0.0
Lightston B5 0.0
Property & Building B9 0.0
Azorim B13 0.0
Vitania B6 0.0
Delek Group B38 0.0
Alony Hetz B15 0.0
Lahav B3 0.0
Azorim B14 0.0
Ashtrom Group B3 0.0
Spencer B2 0.0
Israel Land Development B22 0.0
Megureit B7 0.0
Rani Zim B2 0.0
Fattal Europe B4 0.0
Property & Building B10 0.0
Property & Building B11 0.0
Energix B1 0.0
Mega Or B9 0.0
Megureit B5 0.0
Bazan B12 0.0
Prashkovsky B15 0.0
Navitas Petroleum B3 0.0
Keystone Infra A 0.0
Alony Hetz B9 0.0
Alrov Properties B7 0.0
Extell B5 0.0
Blue Square Real Estate B9 0.0
Dor Alon B8 0.0
Alon Blue Square Israel B9 0.0
Ashtrom Group B4 0.0
Africa Israel Residences B5 0.0
Navitas Petroleum B6 0.0
Aura B17 0.0
Alony Hetz B13 0.0
Afi Properties B10 0.0
Azrieli B9 0.0
Adgar Investments B10 0.0
Tadiran Group B4 0.0
The Leser B8 0.0
GNRS B2 0.0
Ashtrom Properties B13 0.0
Afi Properties B14 0.0
Giron Development B7 0.0
Sella Real Estate B5 0.0
Afi Properties B13 0.0
Delek Properties B1 0.0
MDG Real Estate B10 0.0
Bazan B13 0.0
Afi Properties B12 0.0
Enlight B4 0.0
Vitania B7 0.0
Electra B6 0.0
Amot B9 0.0
Ashtrom Properties B10 0.0
UMI B6 0.0
OPC B4 0.0
Eldan Transportation B7 0.0
Elco B14 0.0
Mega Or B11 0.0
Ella R. B1 0.0
Carasso B5 0.0
Israel Land Development B25 0.0
Airport City B12 0.0
Dimri B9 0.0
Levinstein Engineering B5 0.0
Israel Land Development B21 0.0
Nofar Energy B1 0.0
Dimri B10 0.0
Alon Blue Square Israel B8 0.0
Isras B19 0.0
Alrov Properties B5 0.0
Electra Consumption‏ B5 0.0
Dimri B11 0.0
Maman B3 0.0
Gav Yam B10 0.0
Namco B5 0.0
Rimon B1 0.0
Gav Yam B9 0.0
MDG Real Estate B7 0.0
Aura B16 0.0
Lightston B3 0.0
Dorsel B4 0.0
UMI B4 0.0
OPC B3 0.0
Mega Or B7 0.0
Menivim B3 0.0
Azrieli B8 0.0
Medtr Tower B5 0.0
Summit B12 0.0
Cellcom B12 0.0
Electra B5 0.0
Big B15 0.0
Big B20 0.0
Namco B6 0.0
Greystone 0.0
Israel Corp. B14 0.0
Formula B3 0.0
Alony Hetz B12 0.0
Megureit B3 0.0
Bazan B10 0.0
Gav Yam B8 0.0
Levinstein Properties B3 0.0
Big B18 0.0
Menivim B4 0.0
Summit B10 0.0
Gav Yam B11 0.0
Elco B13 0.0
Eldan Transportation B8 0.0
Sella Real Estate B3 0.0
Melisron B17 0.0
Silverstein B3 0.0
GNRS B3 0.0
Alon Blue Square Israel B7 0.0
Vitania B5 0.0
Melisron B21 0.0
Mivne B17 0.0
Mega Or B8 0.0
Isras B16 0.0
Afi Properties B15 0.0
Mivne B16 0.0
Carasso B3 0.0
Isras B15 0.0
Sella Real Estate B4 0.0
Blue Square Real Estate B10 0.0
Carasso B4 0.0
Mivne B25 0.0
Delek Group B41 0.0
Shikun & Binui B11 0.0
G City B15 0.0
Eldan Transportation B9 0.0
REIT 1 B7 0.0
Alrov Properties B6 0.0
Airport City B5 0.0
Blue Square Real Estate B8 0.0
Agellan B1 0.0
Shlomo Holdings B20 0.0
Spencer B6 0.0
Blue Square Real Estate B6 0.0
REIT 1 B6 0.0
Delta Galil B1 0.0
Big B12 0.0
Shlomo Holdings B19 0.0
REIT 1 B5 0.0
Blue Square Real Estate B7 0.0
Amot B8 0.0
Westdale B2 0.0
Airport City B9 0.0
Azrieli B5 0.0
Amot B10 0.0
Shapir Engineering B2 0.0
UMI B3 0.0
Mivne B20 0.0
Partner B7 0.0
Isras B14 0.0
Cellcom B13 0.0
Mivne B19 0.0
Silverstein B2 0.0
Paz Energy B9 0.0
Melisron B19 0.0
Ashtrom Properties B12 0.0
Mega Or B12 0.0
UMI B5 0.0
Amot B4 0.0
Azrieli B7 0.0
Melisron B16 0.0
Ashtrom Properties B9 0.0
Mega Or B10 0.0
Spencer B5 0.0
Medtr Tower B6 0.0
Azrieli B6 0.0
Lightston B6 0.0
Shapir Engineering B3 0.0
Westdale B3 0.0
Namco B2 0.0
Melisron B18 0.0
Israel Electric B33 0.0
Azrieli B4 0.0
Israel Electric B35 0.0
Big B21 0.0
Menivim B2 0.0
Acro B2 0.0
Amot 6 0.0
Israel Ports B1 0.0
Ashtrom Properties B11 0.0
Energy Infrastructures B2 0.0
Airport City B11 0.0
Israel Corp. B15 0.0
Equital B3 0.0
Lightston B4 0.0
Kardan Real Estate B6 0.0
Big B13 0.0
Bezeq B14 0.0
Equital B4 0.0
Isras B18 0.0
Melisron B20 0.0
Paz Energy B8 0.0
Israel Ports B4 0.0
Rani Zim B4 0.0
Mivne B23 0.0
Azorim B15 0.0
Isramco B3 0.0
Amot B7 0.0
Namco B3 0.0
BIG B11 0.0
Mivne B24 0.0
Villar B10 0.0
AFCON Holdings B5 0.0
Dor Alon B7 0.0
Namco B4 0.0
Mkorot B11 0.0
Yochananof B1 0.0
Zephyrus B1 0.0
Aura B19 0.0
Partner B8 0.0
Paz Energy B6 0.0
Shufersal B7 0.0
Paz Energy B7 0.0
Prashkovsky B16 0.0
Big B17 0.0
Israel Electric B34 0.0
Big B16 0.0
Sonol Real Estate B1 0.0
Formula B4 0.0
Azorim B16 0.0
Eldan Transportation B10 0.0
Fattal Europe B6 0.0
Bezeq B11 0.0
Bezeq B12 0.0
Eldan Transportation B11 0.0
Airport City B10 0.0
Enlight B7 0.0
Big B24 0.0
Matrix B2 0.0
Afi Properties B17 0.0
Israel Electric B31 0.0
Elbit Systems B2 0.0
Carasso B6 0.0
Bezeq B13 0.0
Big B19 0.0
Mivne B26 0.0
OPC B2 0.0
REIT 1 B8 0.0
Israel Electric B27 0.0
Strauss Group B5 0.0
Israel Ports B2 0.0
Medtr Tower B7 0.0
Shapir Engineering B4 0.0
Strauss Group B6 0.0
ICL B7 0.0
Gas Lunes B4 0.0
Alon Blue Square Israel B6 0.0
Israel Corp. B12 0.0
Azrieli B10 0.0
Israel Electric B37 0.0
Mkorot B10 0.0
Shufersal B6 0.0
Shufersal B5 0.0
Destiny B1 0.0
REIT Azorim B1 0.0
Amidar B1 0.0
Israel Electric B32 0.0
Big B22 0.0
Israel Electric B36 0.0
Big B23 0.0
Shufersal B4 0.0
Villar B11 0.0

As of 30/09/2025

Index Description

The index is designed to measure the performance of AAA-A rated corporate bonds issued by non-financial issuers and listed in the Israeli market, and the index weights are biased for bonds with the highest government spread on each rebalancing date

Fund Name
Fund ID
Underlying Index
Harel Tracking Israeli ex Financials AAA-A Spread Factor Bond iNDEX ILIL0051331457Israeli ex Financials AAA-A Spread Factor Bond iNDEX

Factsheet

Index Levels

Israeli ex Financials AAA-A Spread Factor 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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