indeX Israeli Composite Bond Non-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	160.35
1D Change	0.06%
# of Constituents	234
Total Market Cap	ILS 334.5B
Average Duration	4.87
Yield to Maturity	0.97%
Adjusted Spread	53
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
0.48%	1.53%	9.48%	13.09%

Annualized STD Dev
1 Year	3 Year	5 Year
1.53%	3.56%	2.93%

Sharp Ratio
1 Year	3 Year	5 Year
0.92	0.84	0.82

As of

04/08/2021

Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
ILGOV 3.75 31/03/43	IL0011401937	GOI0347	33254032	4.0345
ILGOV 5.500 31/01/42	IL0011254005	GOI0142	32619191	4.03
ILGOV 1.000 31/03/30	IL0011609851	GOI0330	25232532	4.0204
ILGOV 2.5 28/09/28	IL0011508798	GOI0928	21333494	4.0154
ILGOV 2 31/03/27	IL0011393449	GOI0327	21973698	4.0049
ILGOV 6.250 30/10/26	IL0010994569	GOI1026	21939162	4.0004
ILGOV 1.750 31/08/25	IL0011355570	GOI0825	20603303	3.9958
ILGOV 0.5 30/04/25	IL0011626681	GOI0425	20787702	3.9936
ILGOV 4.250 31/03/23	IL0011267478	GOI0323	19949419	3.9884
ILGOV 5.500 31/01/22	IL0011232720	GOI0122	18699765	3.9873
ILGOV 2.25 30/11/22	IL0011412256	GOI1122	16156117	3.9869
ILGOV 1.5 07/23	IL0011671059	GOI0723	19725040	3.9865
ILGOV 3.750 31/03/24	IL0011308488	GOI0324	23952924	3.9865
ILGOV 0.75 31/07/22	IL0011581043	GOI0722	15583134	3.9861
ILGOV 1.5 30/11/23	IL0011550683	GOI1123	17531892	3.9858
ILGOV 1.5 05/37	IL0011661803	GOI0537	17362313	3.6628
ILGOV 0.5 26/02/26	IL0011746976	GOI0226	7343081	1.984
Mizrahi Tefahot Issuing B41	IL0023101756	MZIS.B41	3408848	1.019
ILGOV 0.4 10/24	IL0011757775	GOI1024	3692704	0.8733
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2770901	0.8283
Discount Manpikim B14	IL0074801635	DSMN.B14	2417914	0.7228
Bezeq B9	IL0023001766	BEZQ.B9	2339517	0.6994
Discount Investment B10	IL0063903483	DISI.B10	2104744	0.6292
Israel Electric B26	IL0060002024	ELEC.B26	2056459	0.6147
Property & Building B9	IL0069902125	PTBL.B9	1827386	0.5463
Leumi Bank B180	IL0060404220	LUM.B180	1767909	0.5285
Gav Yam B8	IL0075901517	GVYM.B8	1527065	0.4565
Migdal Fund B6	IL0011427858	MGDF.B6	1479551	0.4423
Israel Corp. B14	IL0057603016	ILC.B14	1474045	0.4406
Migdal Fund B3	IL0011358624	MGDF.B3	1260111	0.3767
Ashtrom Group B3	IL0011401028	ASHG.B3	1256045	0.3755
Cellcom B12	IL0011430803	CEL.B12	1239188	0.3704
Leumi Bank B178	IL0060403230	LUM.B178	1236020	0.3695
ICL B5	IL0028102999	ICL.B5	1226145	0.3665
Alony Hetz B9	IL0039003541	ALHE.B9	1170230	0.3498
Discount Manpikim B13	IL0074801551	DSMN.B13	1151274	0.3442
Shufersal B5	IL0077702095	SAE.B5	1123760	0.3359
Amot B5	IL0011381147	AMOT.B5	1060785	0.3171
Clal Insurance B10	IL0011360687	CLBT.B10	1043937	0.3121
Melisron B15	IL0032302403	MLSR.B15	1035547	0.3096
Shufersal B7	IL0077702582	SAE.B7	980616	0.2931
The Zarasai B3	IL0011379752	TZRS.B3	1273320	0.2915
Migdal Fund B5	IL0011392862	MGDF.B5	961129	0.2873
Partner B7	IL0011563975	PTNR.B7	943576	0.2821
Bezeq B11	IL0023002343	BEZQ.B11	914820	0.2735
Paz Oil B8	IL0011628174	PZOL.B8	902139	0.2697
Phoenix Capital B11	IL0011593592	PNCP.B11	850720	0.2543
Bazan B5	IL0025903886	ORL.B5	850005	0.2541
Phoenix Capital B8	IL0011398158	PNCP.B8	844404	0.2524
Silverstein B1	IL0011455982	SILV.B1	844067	0.2523
Alony Hetz B12	IL0039004952	ALHE.B12	836576	0.2501
Migdal Fund B7	IL0011560419	MGDF.B7	825463	0.2468
Amot B7	IL0011628661	AMOT.B7	820983	0.2454
Bazan B10	IL0025905113	ORL.B10	795227	0.2377
Alon Blue Square Israel B4	IL0011395832	BSI.B4	791707	0.2367
Harel Issuing B14	IL0011431223	HRIS.B14	790534	0.2363
MGG B2	IL0011608119	MGG.B2	784585	0.2345
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	783825	0.2343
Israel Corp. B15	IL0057603271	ILC.B15	771900	0.2307
ICL B7	IL0028103724	ICL.B7	762998	0.2258
Elbit Systems B2	IL0011782351	ESLT.B2	1505850	0.2251
Migdal Fund B4	IL0011370330	MGDF.B4	749834	0.2242
Harel Issuing B15	IL0011431306	HRIS.B15	733385	0.2192
Isracard B1	IL0011575367	ISCT.B1	731801	0.2188
Amidar B1	IL0011435851	AMDR.B1	720790	0.2155
Strauss Group B6	IL0074604211	STRS.B6	701540	0.2097
Alon Blue Square Israel B6	IL0011691271	BSI.B6	689925	0.2062
Shapir Engineering B2	IL0011419517	SPEN.B2	683816	0.2044
Fattal Holdings B3	IL0011617854	FTAL.B3	670008	0.2003
Pacific B1	IL0011379182	PCOK.B1	656340	0.1962
Harel Issuing B16	IL0011576019	HRIS.B16	648180	0.1938
Cellcom B11	IL0011392524	CEL.B11	634603	0.1897
Isras B14	IL0061301995	ISRS.B14	634254	0.1896
Shikun & Binui B7	IL0011297418	SKBN.B7	633595	0.1894
Afi Properties B12	IL0011737645	AFPR.B12	628565	0.1879
Electra B5	IL0073902228	ELTR.B5	611570	0.1828
Israel Corp. B12	IL0057602513	ILC.B12	593517	0.1774
Israel Electric B30	IL0060002776	ELEC.B30	579646	0.1733
Medtr Tower B5	IL0011685174	MDTR.B5	577125	0.1725
Enlight B6	IL0072001733	ENLT.B6	575762	0.1721
Wharton B1	IL0011401697	WHRT.B1	575621	0.1721
Namco B1	IL0011395758	NMCO.B1	562285	0.1681
Moinian B2	IL0011430159	MNAN.B2	939051	0.1661
Ashtrom Properties B9	IL0025101705	ASPR.B9	536214	0.1603
Eldan Transportation B6	IL0011616781	ELDT.B6	528725	0.1581
Shikun & Binui B10	IL0011751323	SKBN.B10	528316	0.1579
Fattal Europe B3	IL0011418527	FTEU.B3	527371	0.1577
Meitav DS B4	IL0011613713	MTDS.B4	525741	0.1572
Carasso B3	IL0011418295	CRSO.B3	521165	0.1558
Ashtrom Group B2	IL0011323313	ASHG.B2	516820	0.1545
Delta B1	IL0062701441	DELT.B1	515444	0.1541
Clal Insurance B8	IL0011329682	CLLBT.B8	493327	0.1475
Dor Alon B7	IL0011577009	DRAL.B7	488200	0.1459
Cellcom B9	IL0011328361	CEL.B9	477846	0.1428
Israel Corp. B10	IL0057602364	ILC.B10	468811	0.1401
Afi Properties B9	IL0011564700	AFPR.B9	464406	0.1388
Formula B3	IL0025602090	FORTY.B3	447453	0.1338
Navitas Petroleum B2	IL0011696148	NVPT.B2	447300	0.1337
Energix B1	IL0011617516	ENRG.B1	437182	0.1307
Lightston B1	IL0011338915	LGTS.B1	429398	0.1284
Israel Ports B3	IL0011455800	IPC.B3	427327	0.1277
Phoenix Capital B4	IL0011335291	PNCP.B4	427148	0.1277
Paz Oil B5	IL0011395345	PZOL.B5	423954	0.1267
Spencer B2	IL0011398984	SPNR.B2	486973	0.1262
The Leser B5	IL0011356644	TLSR.B5	536976	0.1252
Azorim B14	IL0071504448	AZRM.B14	416520	0.1245
Equital B2	IL0075501226	EQTL.B2	412253	0.1232
Spencer B3	IL0011474959	SPNR.B3	410781	0.1228
Partner B6	IL0011414153	PTNR.B6	392683	0.1174
Isramco B3	IL0023202323	ISRA.B3	390346	0.1167
Bazan B12	IL0025905782	ORL.B12	385482	0.1152
Hadera Paper B6	IL0063201052	HAP.B6	384239	0.1149
Fattal Holdings B2	IL0011508129	FTAL.B2	380803	0.1138
Albar B18	IL0011587404	ALBR.B18	377468	0.1128
Dimri B8	IL0011537250	DIR.B8	375413	0.1122
Property & Building B7	IL0069901960	PTBL.B7	374975	0.1121
Shapir Engineering B1	IL0011361347	SPEN.B1	365404	0.1092
Lightston B2	IL0011607467	LGTS.B2	363954	0.1088
Afi Properties B10	IL0011608788	AFPR.B10	363269	0.1086
Carasso B1	IL0011364648	CRSO.B1	360881	0.1079
Summit B6	IL0011309395	SMT.B6	359685	0.1075
Avgol B3	IL0011332892	AVGL.B3	359623	0.1075
Namco B2	IL0011602583	NMCO.B2	357722	0.1069
Electra B4	IL0073901493	ELTR.B4	356404	0.1065
Harel Issuing B11	IL0011363160	HRIS.B11	354870	0.1061
Africa Israel Residences B4	IL0011426454	AFRE.B4	354169	0.1059
Harel Issuing B17	IL0011614547	HRIS.B17	352975	0.1055
Villar B8	IL0041601563	VILR.B8	351076	0.1049
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	346784	0.1037
Silverstein B2	IL0011605974	SILV.B2	346428	0.1036
Hertz Properties B1	IL0011426033	HRZP.B1	439894	0.1034
IDI Insurance B5	IL0011558785	UDII.B5	343744	0.1028
Summit B10	IL0011433955	SMT.B10	342742	0.1025
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	336426	0.1006
The Zarasai B5	IL0011695561	TZRS.B5	334742	0.1001
Clal Insurance B11	IL0011606477	CLBT.B11	1716181	0.513
Strauss Group B5	IL0074603890	STRS.B5	585248	0.175
Westdale B1	IL0011575771	WSDL.B1	545250	0.163
Phoenix Capital B6	IL0011366965	PNCP.B6	425005	0.127
Phoenix Capital B9	IL0011555229	PNCP.B9	344576	0.103
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	328590	0.0982
Mivne B16	IL0022604388	MVNE.B16	321409	0.0961
Ashdar B5	IL0011577835	ASDR.B5	353080	0.095
Azorim B13	IL0071504109	AZRM.B13	317370	0.0949
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	310350	0.0928
Extell B2	IL0011353674	EXTD.B2	305340	0.0913
Strawberry Fields REIT B2	IL0011454324	STRB.B2	297691	0.089
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	297231	0.0889
Albar B15	IL0011385361	ALBR.B15	295761	0.0884
Supergas B1	IL0011673600	SPGE.B1	294149	0.0879
Africa Israel Residences B5	IL0011628257	AFRE.B5	288795	0.0863
UMI B2	IL0011416471	UNMI.B2	325052	0.0859
UMI B4	IL0011722530	UNMI.B4	298268	0.0859
Phoenix B3	IL0076702013	PHOE.B3	283650	0.0848
Harel Issuing B13	IL0011381717	HRIS.B13	281724	0.0842
Ashdar B4	IL0011356073	ASDR.B4	280850	0.084
Fattal Europe B4	IL0011680381	FTEU.B4	280850	0.084
MGG B1	IL0011557951	MGG.B1	280641	0.0839
Harel Issuing B12	IL0011381634	HRIS.B12	278628	0.0833
Tower B7	IL0011384943	TSEM.B7	275126	0.0822
Elco B13	IL0069402332	ELCO.B13	273534	0.0818
Fattal Europe B1	IL0011375123	FTEU.B1	261249	0.0781
Delshah Capital B2	IL0011373144	DLSH.B2	259509	0.0776
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258520	0.0773
Mercantile B2	IL0011382053	MRCN.B2	258482	0.0773
Altitudee B1	IL0011439242	ALTD.B1	250704	0.0749
Southern B3	IL0011594749	TSRN.B3	250325	0.0748
Dor Alon B6	IL0011406563	DRAL.B6	248758	0.0744
Pacific B2	IL0011630626	PCOK.B2	246992	0.0738
Aspen Group B7	IL0031303337	ASGR.B7	240975	0.072
Azorim B12	IL0071503606	AZRM.B12	238613	0.0713
Aura B15	IL0037305047	AURA.B15	233640	0.0698
Copperline B2	IL0011401770	CPLN.B2	268735	0.0695
Zemach Hamerman B6	IL0011586331	ZMH.B6	231374	0.0692
Westdale B2	IL0011613226	WSDL.B2	229609	0.0686
Carasso B4	IL0011735664	CRSO.B4	229523	0.0686
Oron Group B2	IL0011605719	ORON.B2	228433	0.0683
S.R Accord B1	IL0042203492	SRAC.B1	224692	0.0672
The Zarasai B4	IL0011475600	TZRS.B4	222934	0.0666
Equital B3	IL0075501481	EQTL.B3	220955	0.0661
The Leser B6	IL0011674772	TLSR.B6	221004	0.0661
Dimri B9	IL0011683682	DIR.B9	220752	0.066
Carasso B2	IL0011395915	CRSO.B2	217383	0.065
Southern B1	IL0011400947	TSRN.B1	212894	0.0636
MLRN B2	IL0011703233	MLRN.B2	211880	0.0633
Naphtha B8	IL0064301695	NFTA.B8	205924	0.0616
Cornerstone B1	IL0011397325	CSPL.B1	199577	0.0597
Klein B2	IL0011404097	KLEN.B2	191633	0.0573
Maman B3	IL0023800530	MMAN.B3	187372	0.056
ILD Insurance B4	IL0011560252	ILDN.B4	184351	0.0551
Tempo Beverages B3	IL0011625444	TMBV.B3	182047	0.0544
Kardan Real Estate B5	IL0011727257	KARE.B5	180132	0.0538
Noble B1	IL0011418600	NOBL.B1	272654	0.0537
IDI Insurance B4	IL0011330995	IDII.B4	178857	0.0535
Southern B2	IL0011433872	TSRN.B2	177929	0.0532
Shapir Engineering B3	IL0011784175	SPEN.B3	351505	0.0525
Fattal Europe B2	IL0011408544	FTEU.B2	169743	0.0507
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165416	0.0494
Villar B7	IL0041601498	VILR.B7	163920	0.049
Dimri B7	IL0011411910	DIR.B7	163403	0.0488
Vitania B4	IL0011394769	VTNA.B4	162439	0.0486
MDG Real Estate B3	IL0011425043	MDG.B3	218307	0.0484
Kardan Real Estate B4	IL0011623530	KARE.B4	157856	0.0472
Shoham Business B3	IL0011714461	SHOM.B3	153840	0.046
Prashkovsky B13	IL0011693095	PRSK.B13	153585	0.0459
GFI B2	IL0011405409	GFI.B2	151442	0.0453
Medtr Tower B4	IL0011593261	MDTR.B4	149594	0.0447
Shlomo Holdings B17	IL0014102995	SHLD.B17	148273	0.0443
Eldan Transportation B2	IL0011382541	ELDT.B2	146826	0.0439
Moinian B1	IL0011356560	MNAN.B1	178303	0.0435
Isrotel B1	IL0011394199	ISRO.B1	141903	0.0424
Medi Power B2	IL0011613481	MDPR.B2	140740	0.0421
Encore B1	IL0011411183	ENCR.B1	138540	0.0414
Cornerstone B2	IL0011607046	CSPL.B2	137688	0.0412
Spencer B1	IL0011338006	SPNR.B1	137044	0.041
Elco B11	IL0069401672	ELCO.B11	135323	0.0405
Eldan Transportation B3	IL0011408130	ELDT.B3	134252	0.0401
Maman B2	IL0023800464	MMAN.B2	130041	0.0389
Big B6	IL0011325219	BIG.B6	130053	0.0389
Golden House B3	IL0023500809	GOHO.B3	128203	0.0383
Levinstein Engineering B3	IL0057300803	LEVI.B3	126177	0.0377
Dor Alon B5	IL0011367617	DRAL.B5	123466	0.0369
Africa Israel Residences B3	IL0011356982	AFRE.B3	122236	0.0365
Summit B7	IL0011334799	SMT.B7	121953	0.0365
Skyline B1	IL0011387755	SKLN.B1	120148	0.0359
Strawberry Fields REIT B1	IL0011369514	STRB.B1	118460	0.0354
Orian B2	IL0011433799	ORIN.B2	117738	0.0352
Sarfati B9	IL0042501978	SRFT.B9	111422	0.0333
Knafaim B7	IL0054301374	KNFM.B7	110623	0.0331
Electra Real Estate B5	IL0011385932	ELCRE.B5	109238	0.0327
Formula B1	IL0025601423	FORTY.B1	107334	0.0321
Minrav B3	IL0015500783	MNRV.B3	111436	0.0316
Summit B8	IL0011389405	SMT.B8	103550	0.031
Waterstone B1	IL0011409872	WSPL.B1	274041	0.0227

As of

04/08/2021

Date	Level
02/08/2021	160.26
01/08/2021	160.11
29/07/2021	159.97
28/07/2021	160.03
27/07/2021	159.92
26/07/2021	159.93
25/07/2021	159.94
22/07/2021	159.78
21/07/2021	159.59
20/07/2021	159.68
19/07/2021	159.62
15/07/2021	159.67
14/07/2021	159.50
13/07/2021	159.52
12/07/2021	159.61
11/07/2021	159.65
08/07/2021	159.76
07/07/2021	159.69
06/07/2021	159.68
05/07/2021	159.58
04/07/2021	159.62
01/07/2021	159.49
30/06/2021	159.35
29/06/2021	159.26
28/06/2021	159.29
27/06/2021	159.19
24/06/2021	159.27
23/06/2021	159.25
22/06/2021	158.98
21/06/2021	158.90
20/06/2021	159.00
17/06/2021	158.81
16/06/2021	158.74
15/06/2021	158.40
14/06/2021	158.40
13/06/2021	158.32
10/06/2021	158.15
09/06/2021	158.16
08/06/2021	158.01
07/06/2021	158.15
06/06/2021	158.52
03/06/2021	158.41
02/06/2021	158.31
01/06/2021	158.28
31/05/2021	158.50
30/05/2021	158.47
27/05/2021	158.46
26/05/2021	158.59
25/05/2021	158.62
24/05/2021	158.56
23/05/2021	158.42
20/05/2021	158.34
19/05/2021	158.36
18/05/2021	158.40
13/05/2021	157.92
12/05/2021	157.81
11/05/2021	157.63
10/05/2021	158.21
09/05/2021	158.36
06/05/2021	158.42
05/05/2021	158.71
04/05/2021	158.90
03/05/2021	158.79
02/05/2021	158.69
29/04/2021	158.61
28/04/2021	158.83
27/04/2021	159.02
26/04/2021	159.16
25/04/2021	159.19
22/04/2021	159.19
21/04/2021	159.11
20/04/2021	159.07
19/04/2021	158.99
18/04/2021	158.99
13/04/2021	158.75
12/04/2021	158.70
11/04/2021	158.75
08/04/2021	158.68
07/04/2021	158.61
06/04/2021	158.61
05/04/2021	158.45
04/04/2021	158.49
01/04/2021	158.52
31/03/2021	158.42
30/03/2021	158.28
29/03/2021	158.64
25/03/2021	158.53
24/03/2021	158.33
22/03/2021	158.09
21/03/2021	157.67
18/03/2021	157.60
17/03/2021	157.62
16/03/2021	157.70
15/03/2021	157.63
14/03/2021	157.61
11/03/2021	157.87
10/03/2021	157.81
09/03/2021	157.70
08/03/2021	157.41
07/03/2021	157.47
04/03/2021	158.01
03/03/2021	158.08
02/03/2021	158.26
01/03/2021	158.15
28/02/2021	157.92
25/02/2021	157.80
24/02/2021	157.95
23/02/2021	158.15
22/02/2021	158.23
21/02/2021	158.39
18/02/2021	158.52
17/02/2021	158.75
16/02/2021	158.78
15/02/2021	159.00
14/02/2021	159.27
11/02/2021	159.50
10/02/2021	159.47
09/02/2021	159.41
08/02/2021	159.17
07/02/2021	159.23
04/02/2021	159.31
03/02/2021	159.20
02/02/2021	159.17
01/02/2021	159.33
31/01/2021	159.39
28/01/2021	159.60
27/01/2021	159.75
26/01/2021	159.74
25/01/2021	159.83
24/01/2021	159.76
21/01/2021	159.61
20/01/2021	159.92
19/01/2021	159.88
18/01/2021	159.71
17/01/2021	159.56
14/01/2021	159.52
13/01/2021	159.31
12/01/2021	159.07
11/01/2021	158.97
10/01/2021	159.09
07/01/2021	159.29
06/01/2021	159.41
05/01/2021	159.56
04/01/2021	159.58
03/01/2021	159.45

The data shown above represent index levels from Year to Date.

Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.

Download Historical Levels

indeX Israeli Composite Bond Non-Linked

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