Israeli Real Estate 80/20 iNDEX

Index Symbol: 3102

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 07.07.2025

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 (%)
Azrieli 0.0
Melisron 0.0
Big 0.0
Azrieli B8 0.0
Azrieli B9 0.0
Azrieli B6 0.0
Mivne B25 0.0
Azrieli B5 0.0
Amot B8 0.0
Azrieli B7 0.0
Amot 6 0.0
Amot 0.0
Azrieli B4 0.0
Gav Yam B8 0.0
Israel Ports B2 0.0
Airport City B9 0.0
Mivne 0.0
Melisron B19 0.0
Melisron B17 0.0
Property & Building B10 0.0
Alony Hetz B12 0.0
Airport City B5 0.0
Melisron B21 0.0
Airport City 0.0
Blue Square Real Estate B6 0.0
Mivne B20 0.0
REIT 1 B7 0.0
Alony Hetz 0.0
Gav Yam B10 0.0
Gav Yam B9 0.0
Isras B16 0.0
Melisron B14 0.0
Property & Building B11 0.0
Alony Hetz B13 0.0
Melisron B20 0.0
Sella Real Estate B3 0.0
Mega Or 0.0
Big B18 0.0
Sella Real Estate B4 0.0
Property & Building B9 0.0
Blue Square Real Estate B8 0.0
Blue Square Real Estate 0.0
Gav Yam B11 0.0
Alony Hetz B15 0.0
Amot B7 0.0
Isras 0.0
Melisron B16 0.0
Big B20 0.0
Blue Square Real Estate B9 0.0
REIT 1 B5 0.0
Israel Ports B4 0.0
REIT 1 0.0
Amot B10 0.0
REIT 1 B6 0.0
Mega Or B9 0.0
Amot B9 0.0
Mega Or B7 0.0
Israel Land Development B21 0.0
Villar 0.0
Isras B18 0.0
Airport City B12 0.0
Big B15 0.0
Big B12 0.0
Mega Or B8 0.0
Gav Yam B6 0.0
Megureit B2 0.0
Menivim B3 0.0
Menivim B2 0.0
Big B13 0.0
Mivne B23 0.0
Mega Or B11 0.0
Melisron B18 0.0
Property & Building 0.0
Israel Land Development B23 0.0
Ashtrom Properties B12 0.0
BIG B11 0.0
Discount Investment B10 0.0
Big B21 0.0
Megureit B4 0.0
Big B8 0.0
Isras B19 0.0
Sella Real Estate 0.0
Menivim B4 0.0
Megureit B3 0.0
Mivne B24 0.0
Rani Zim B4 0.0
Israel Land Development B26 0.0
Amot B4 0.0
Israel Ports B1 0.0
Ashtrom Properties B14 0.0
Mega Or B12 0.0
Delek Properties B1 0.0
Villar B10 0.0
Sella Real Estate B5 0.0
Isras B15 0.0
SHIR Shlomo Real Estate B4 0.0
Ashtrom Properties B13 0.0
Megureit B5 0.0
Rani Zim B3 0.0
Mediterranean 0.0
Israel Land Development B25 0.0
Mivne B26 0.0
Mivne B19 0.0
Big B9 0.0
Ashtrom Properties B9 0.0
Blue Square Real Estate B10 0.0
Megureit B6 0.0
Menivim REIT 0.0
Giron Development B6 0.0
Airport City B10 0.0
IES 0.0
Big B14 0.0
Rani Zim B2 0.0
Blue Square Real Estate B7 0.0
Israel Land Development 0.0
Airport City B11 0.0
Property & Building B4 0.0
Medtr Tower B6 0.0
Alony Hetz B9 0.0
Vitania B6 0.0
Medtr Tower B5 0.0
Ashtrom Properties B10 0.0
Israel Land Development B22 0.0
Big B19 0.0
Amidar B1 0.0
Israel Land Development B24 0.0
Ashtrom Properties B11 0.0
Giron Development B7 0.0
Vitania 0.0
Mivne B17 0.0
Discount Investment B6 0.0
REIT Azorim B1 0.0
Megureit 0.0
Megureit B7 0.0
Levinstein Properties B3 0.0
Vitania B7 0.0
REIT Azorim B3 0.0
Ari Real Estate 0.0
Ella R. B1 0.0
Rani Zim 0.0

As of 07/07/2025

Index Description

The index is a multi asset index designed to measure the performance of Israeli companies (both shares and bonds) classified by TASE as "Domestic Real-Estate", and the index weights are set to 80% bonds and 20% shares on each rebalancing date

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli RE 80/20 iNDEX Monthly ILIL0051305964Israeli Real Estate 80/20 iNDEX

Factsheet

Index Levels

Israeli Real Estate 80/20 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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