Israeli AAA-AA 3Y Fixed Duration Bond iNDEX

Index Symbol: 1264

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 23.06.2026

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 (%)
Mizrahi Tefahot Issuing B62 0.0
Israel Electric B27 0.0
Mizrahi Tefahot Issuing B63 0.0
Amot 6 0.0
Leumi Bank B185 0.0
Azrieli B4 0.0
Discount Manpikim B14 0.0
Melisron B19 0.0
Poalim B203 0.0
Mizrahi Tefahot Issuing B64 0.0
Alony Hetz B12 0.0
Melisron B17 0.0
Leumi Bank B182 0.0
FIBI Bank Issues B13 0.0
Azrieli B5 0.0
Leumi Bank B184 0.0
Poalim Hanpakot B100 0.0
Mega Or B9 0.0
Alon Blue Square Israel B8 0.0
Phoenix B5 0.0
Mivne B20 0.0
Alon Blue Square Israel B9 0.0
Airport City B5 0.0
Mizrahi Tefahot Issuing B46 0.0
Mizrahi Tefahot Issuing B69 0.0
Phoenix Capital B11 0.0
Isras B16 0.0
Paz Energy B8 0.0
Bezeq B12 0.0
Gav Yam B11 0.0
Bezeq B11 0.0
Poalim B7 0.0
Shlomo Holdings B20 0.0
Lightston B6 0.0
Sella Real Estate B3 0.0
Blue Square Real Estate B8 0.0
Discount Manpikim B9 0.0
Paz Energy B7 0.0
Poalim Hanpakot B200 0.0
First International Issues B27 0.0
First International Issues B26 0.0
Mizrahi Tefahot Issuing B66 0.0
REIT 1 B6 0.0
Shlomo Holdings B19 0.0
Big B15 0.0
Mizrahi Tefahot Issuing B65 0.0
REIT 1 B5 0.0
Jerusalem Bank B18 0.0
Shufersal B7 0.0
Melisron B18 0.0
Big B13 0.0
Namco B4 0.0
Big B12 0.0
Carasso B4 0.0
Elbit Systems B2 0.0
Poalim B202 0.0
Lightston B4 0.0
Leumi Bank B187 0.0
Azrieli B9 0.0
Jerusalem Bank B16 0.0
Azrieli B8 0.0
Adama B2 0.0
Mizrahi Tefahot Issuing B70 0.0
Discount Manpikim B17 0.0
Azrieli B7 0.0
Amot B8 0.0
Poalim B204 0.0
Discount Manpikim B15 0.0
Leumi Bank B183 0.0
Poalim Hanpakot B201 0.0
Mizrahi Tefahot Issuing B52 0.0
Mivne B25 0.0
Israel Electric B31 0.0
Blue Square Real Estate B9 0.0
Melisron B21 0.0
Israel Electric B35 0.0
Meitav Investment House B4 0.0
Israel Electric B34 0.0
Israel Electric B33 0.0
Azrieli B6 0.0
Leumi Bank B186 0.0
Mkorot B11 0.0
Mivne B24 0.0
Alon Blue Square Israel B7 0.0
Isramco B3 0.0
Gav Yam B8 0.0
Israel Ports B2 0.0
Discount Manpikim B16 0.0
Discount Manpikim B18 0.0
Leumi Bank B406 0.0
Cellcom B13 0.0
Shufersal B5 0.0
Airport City B10 0.0
Mizrahi Tefahot Issuing B68 0.0
Poalim Hanpakot B102 0.0
Airport City B9 0.0
Electra Consumption‏ B5 0.0
Bezeq B13 0.0
Shufersal B6 0.0
Silverstein B2 0.0
Poalim B6 0.0
Alony Hetz B13 0.0
Leumi Bank B188 0.0
Cellcom B12 0.0
Ampa B1 0.0
Strauss Group B6 0.0
Amot B4 0.0
Phoenix Capital B12 0.0
UMI B6 0.0
Gas Lunes B4 0.0
Mkorot B10 0.0
Mizrahi Tefahot Issuing B71 0.0
Poalim B12 0.0
Menora Mivtachim Hon B5 0.0
REIT 1 B7 0.0
Discount Manpikim B8 0.0
Elco B13 0.0
Phoenix B6 0.0
Clal Finance B11 0.0
Alrov Properties B6 0.0
Matrix B2 0.0
Mizrahi Tefahot Issuing B67 0.0
UMI B5 0.0
Mega Or B11 0.0
Melisron B20 0.0
Clal Finance B13 0.0
Mivne B26 0.0
ICL B7 0.0
Discount Manpikim B10 0.0
Leumi Bank B402 0.0
BIG B11 0.0
Israel Electric B32 0.0
Harel Issuing B12 0.0
Carasso B3 0.0
Discount Manpikim B11 0.0
Gav Yam B10 0.0
Menivim B2 0.0
Sella Real Estate B4 0.0
Clal Finance B12 0.0
Poalim B13 0.0
Mercantile B4 0.0
Leumi Bank B407 0.0
Paz Energy B6 0.0
Sella Real Estate B5 0.0
Gav Yam B9 0.0
Alony Hetz B15 0.0
Amot B7 0.0
Harel Issuing B17 0.0
Big B24 0.0
Equital B3 0.0
Big B17 0.0
UMI B4 0.0
Big B18 0.0
Harel Insurance Issuing B21 0.0
Isracard B2 0.0
First International Issues B12 0.0
Isras B19 0.0
Phoenix Insurance Capital B16 0.0
Discount Manpikim B19 0.0
Destiny B1 0.0
Harel Issuing B11 0.0
Amot B10 0.0
Big B25 0.0
Poalim B15 0.0
Big B16 0.0
Big B20 0.0
Mivne B17 0.0
Airport City B12 0.0
Carasso B5 0.0
Delta Galil B1 0.0
Amidar B1 0.0
Amot B9 0.0
Clal Insurance C3 0.0
Blue Square Real Estate B10 0.0
Mizrahi Tefahot Issuing B42 0.0
Israel Ports B4 0.0
Azorim B15 0.0
Menivim B4 0.0
Isras B18 0.0
Bezeq B14 0.0
Harel Investments B1 0.0
Shufersal B4 0.0
Phoenix Insurance Capital B18 0.0
Summit B12 0.0
Jerusalem Bank B19 0.0
Alrov Properties B5 0.0
Poalim B14 0.0
Partner B8 0.0
Harel Issuing B14 0.0
Namco B2 0.0
Menivim B3 0.0
Amtrust B2 0.0
Harel Issuing B15 0.0
Harel Issuing B18 0.0
Israel Electric B39 0.0
Big B21 0.0
Alony Hetz B17 0.0
Harel Insurance Issuing B20 0.0
Clal Insurance B14 0.0
Namco B7 0.0
Azrieli B10 0.0
Israel Electric B37 0.0
Villar B11 0.0
Phoenix Capital B15 0.0
REIT 1 B8 0.0
Harel Issuing B19 0.0
Energy Infrastructures B2 0.0
Mega Or B12 0.0
Carasso B6 0.0
Villar B10 0.0
Carasso B7 0.0
Melisron B22 0.0
Isramco B4 0.0
Westdale B3 0.0
Elco B14 0.0
Poalim B11 0.0
Mivne B16 0.0
Gav Yam B12 0.0
Menora Mivtachim Insurance Hon B9 0.0
Israel Electric B36 0.0
Phoenix Insurance Capital B17 0.0
Airport City B14 0.0
Jerusalem Bank B20 0.0
Summit B14 0.0
Menora Mivtachim Hon B7 0.0
Alrov Properties B7 0.0
Big B23 0.0
Namco B6 0.0
Equital B4 0.0
Menora Mivtachim Hon B8 0.0
UMI B3 0.0
Greystone 0.0
Phoenix Capital B14 0.0
Airport City B11 0.0
Clal Insurance B4 0.0
Max It B5 0.0
Big B19 0.0
Fox B2 0.0
Partner B7 0.0
Namco B5 0.0
Big B22 0.0
Harel Issuing B13 0.0
Summit B10 0.0
Paz Energy B9 0.0
Airport City B13 0.0
Silverstein B3 0.0
Inrom B1 0.0
Formula B4 0.0
Harel Insurance Issuing B22 0.0
Harel Insurance Issuing B23 0.0
Strauss Group B5 0.0

As of 24/06/2026

Index Description

The index is designed to measure the performance of AAA-AA rated corporate bonds listed in the Israeli market, where the index weights are calculated in a manner that determines the index's duration on 3-years on each monthly rebalancing date

Factsheet

Index Levels

Israeli AAA-AA 3Y Fixed Duration 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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