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 04.12.2025

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

As of 07/12/2025

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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