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 08.01.2026

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

As of 08/01/2026

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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