indeX Israeli Composite Bond Non-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	158.75
1D Change	0.04%
# of Constituents	230
Total Market Cap	ILS 447.1B
Average Duration	5.04
Yield to Maturity	1.17%
Adjusted Spread	63
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
-0.53%	3.03%	6.79%	13.34%

Annualized STD Dev
1 Year	3 Year	5 Year
2.27%	3.58%	2.92%

Sharp Ratio
1 Year	3 Year	5 Year
1.65	0.59	0.84

As of

12/04/2021

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	31172665.6548	4.0529
ILGOV 5.500 31/01/42	IL0011254005	GOI0142	32245733.6694	4.0362
ILGOV 1.000 31/03/30	IL0011609851	GOI0330	20853332.0208	4.0102
ILGOV 2.5 28/09/28	IL0011508798	GOI0928	21070491.3024	4.0089
ILGOV 2 31/03/27	IL0011393449	GOI0327	21738481.302582	4.0025
ILGOV 6.250 30/10/26	IL0010994569	GOI1026	22153460.061148	3.9974
ILGOV 0.5 30/04/25	IL0011626681	GOI0425	20756863.1232	3.9951
ILGOV 1.750 31/08/25	IL0011355570	GOI0825	20848510.8608	3.9921
ILGOV 2.25 30/11/22	IL0011412256	GOI1122	16140352.266982	3.9911
ILGOV 4.250 31/03/23	IL0011267478	GOI0323	19910789.23944	3.9895
ILGOV 0.75 31/07/22	IL0011581043	GOI0722	15689878.8684	3.9892
ILGOV 5.500 31/01/22	IL0011232720	GOI0122	18699764.786145	3.9891
ILGOV 1.5 07/23	IL0011671059	GOI0723	17000118	3.9888
ILGOV 1.5 05/37	IL0011661803	GOI0537	15399979.5025	3.4488
ILGOV 1.5 30/11/23	IL0011550683	GOI1123	17481440.9385	3.993
ILGOV 3.750 31/03/24	IL0011308488	GOI0324	23451514.065	3.992
Mizrahi Tefahot Issuing B41	IL0023101756	MZIS.B41	3481135.35	1.157
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2827590.0653	0.9398
Discount Manpikim B14	IL0074801635	DSMN.B14	2391420.4286304	0.7948
Bezeq B9	IL0023001766	BEZQ.B9	2357963.3224	0.7837
Discount Investment B10	IL0063903483	DISI.B10	2113930.9531095	0.7026
Property & Building B9	IL0069902125	PTBL.B9	1846967.468049	0.6139
Leumi Bank B180	IL0060404220	LUM.B180	1759291.6924	0.5847
Clal Insurance B11	IL0011606477	CLBT.B11	1686075.509808	0.5604
Bayside Land B8	IL0075901517	BYSD.B8	1583962.7162	0.5265
Israel Corp. B14	IL0057603016	ILC.B14	1474478	0.4901
Migdal Fund B6	IL0011427858	MGDF.B6	1454036.3067763	0.4833
Ashtrom Group B3	IL0011401028	ASHG.B3	1338322.7672583	0.4448
Migdal Fund B3	IL0011358624	MGDF.B3	1250816.2218	0.4157
Leumi Bank B178	IL0060403230	LUM.B178	1231190	0.4092
ICL B5	IL0028102999	ICL.B5	1220850.41805	0.4058
Cellcom B12	IL0011430803	CEL.B12	1211871.3408516	0.4028
Alony Hetz B9	IL0039003541	ALHE.B9	1157870.320904	0.3848
Discount Manpikim B13	IL0074801551	DSMN.B13	1145300.3713515	0.3807
Shufersal B5	IL0077702095	SAE.B5	1116605.3133326	0.3711
Amot B5	IL0011381147	AMOT.B5	1054240.923834	0.3504
Clal Insurance B10	IL0011360687	CLBT.B10	1054015.6774	0.3503
Melisron B15	IL0032302403	MLSR.B15	1050848.5345196	0.3493
Migdal Fund B5	IL0011392862	MGDF.B5	979061.4475	0.3254
Shufersal B7	IL0077702582	SAE.B7	969587.454	0.3223
Bazan B5	IL0025903886	ORL.B5	962533.3433499	0.3199
Partner B7	IL0011563975	PTNR.B7	937174.18298	0.3115
Bezeq B11	IL0023002343	BEZQ.B11	918242.6	0.3052
Paz Oil B8	IL0011628174	PZOL.B8	899458.9845	0.2989
Alon Blue Square Israel B4	IL0011395832	BSI.B4	877429.823984	0.2916
Israel Ports B3	IL0011455800	IPC.B3	855986.4247	0.2845
Isracard B1	IL0011575367	ISCT.B1	854840.1408318	0.2841
Phoenix Capital B11	IL0011593592	PNCP.B11	846720	0.2814
Phoenix Capital B8	IL0011398158	PNCP.B8	845861.75	0.2811
Silverstein B1	IL0011455982	SILV.B1	840629.283	0.2794
The Zarasai B3	IL0011379752	TZRS.B3	1265459.7041226	0.2757
Amot B7	IL0011628661	AMOT.B7	812028.058	0.2699
Migdal Fund B7	IL0011560419	MGDF.B7	807062.778	0.2682
Bazan B10	IL0025905113	ORL.B10	795728.5038054	0.2645
Harel Issuing B14	IL0011431223	HRIS.B14	789878.04455	0.2625
Union Bank B12	IL0011601676	UNON.B12	779609.5444	0.2591
Shapir Engineering B2	IL0011419517	SPEN.B2	762817.1401975	0.2535
Migdal Fund B4	IL0011370330	MGDF.B4	746349.021	0.2481
ICL B7	IL0028103724	ICL.B7	765220.445	0.2472
Cellcom B11	IL0011392524	CEL.B11	741333.3888	0.2464
Amidar B1	IL0011435851	AMDR.B1	717920	0.2386
Harel Issuing B16	IL0011576019	HRIS.B16	652020	0.2167
Ashtrom Group B2	IL0011323313	ASHG.B2	646568.1168	0.2149
Pacific B1	IL0011379182	PCOK.B1	644216.47168	0.2141
Shikun & Binui B7	IL0011297418	SKBN.B7	630676.8733377	0.2096
Isras B14	IL0061301995	ISRS.B14	629415.9035241	0.2092
Strauss Group B5	IL0074603890	STRS.B5	619022.09456	0.2057
MGG B2	IL0011608119	MGG.B2	618732	0.2056
Electra B5	IL0073902228	ELTR.B5	615232.5466	0.2045
Israel Corp. B12	IL0057602513	ILC.B12	594901.2597	0.1977
Israel Corp. B10	IL0057602364	ILC.B10	582561.6972	0.1936
Israel Electric B30	IL0060002776	ELEC.B30	577404.9992	0.1919
Medtr Tower B5	IL0011685174	MDTR.B5	573493.5361893	0.1906
Enlight B6	IL0072001733	ENLT.B6	573367.9679884	0.1906
Alony Hetz B12	IL0039004952	ALHE.B12	552546.918	0.1836
Westdale B1	IL0011575771	WSDL.B1	543250	0.1806
Wharton B1	IL0011401697	WHRT.B1	542346.249898	0.1803
Namco B1	IL0011395758	NMCO.B1	536690.6037264	0.1784
Eldan Transportation B6	IL0011616781	ELDT.B6	525124.7411521	0.1745
Alon Blue Square Israel B6	IL0011691271	BSI.B6	524775.8016	0.1744
Partner B6	IL0011414153	PTNR.B6	523782.146015	0.1741
Fattal Europe B3	IL0011418527	FTEU.B3	518940.7419779	0.1725
Carasso B3	IL0011418295	CRSO.B3	511182.854505	0.1699
Delta B1	IL0062701441	DELT.B1	510088.117176	0.1695
Clal Insurance B8	IL0011329682	CLLBT.B8	500508.6579197	0.1664
Afi Properties B9	IL0011564700	AFPR.B9	487620	0.1621
Dor Alon B7	IL0011577009	DRAL.B7	482342.4997272	0.1603
Navitas Petroleum B2	IL0011696148	NVPT.B2	473214	0.1573
Fattal Holdings B3	IL0011617854	FTAL.B3	469008.205728	0.1559
Elad Canada B2	IL0011607616	ELCD.B2	462588.923684	0.1537
Equital B2	IL0075501226	EQTL.B2	450063.735	0.1496
Energix B1	IL0011617516	ENRG.B1	441926.7564	0.1469
Phoenix Capital B4	IL0011335291	PNCP.B4	433409.6477	0.1441
Spencer B2	IL0011398984	SPNR.B2	474891.9351725	0.1434
Phoenix Capital B6	IL0011366965	PNCP.B6	429234.7830732	0.1427
Electra B4	IL0073901493	ELTR.B4	428791.759872	0.1425
Paz Oil B5	IL0011395345	PZOL.B5	427996.912	0.1423
Fattal Holdings B2	IL0011508129	FTAL.B2	420228.9278016	0.1397
Spencer B3	IL0011474959	SPNR.B3	416681.1	0.1385
Moinian B2	IL0011430159	MNAN.B2	823167.11994	0.1368
Ashdar B5	IL0011577835	ASDR.B5	394541.4589	0.1311
Hadera Paper B6	IL0063201052	HAP.B6	392584.41192	0.1305
Albar B18	IL0011587404	ALBR.B18	392259.3984694	0.1304
Property & Building B7	IL0069901960	PTBL.B7	383298.0971545	0.1274
Dimri B8	IL0011537250	DIR.B8	380525.7918	0.1265
Meitav DS B4	IL0011613713	MTDS.B4	520195.24128	0.1264
Isramco B3	IL0023202323	ISRA.B3	393160.794852	0.1261
Mivne B16	IL0022604388	MVNE.B16	367699.478128	0.1222
Avgol B3	IL0011332892	AVGL.B3	365414.1122088	0.1215
Shapir Engineering B1	IL0011361347	SPEN.B1	363857.574	0.1209
UMI B2	IL0011416471	UNMI.B2	361273.866432	0.1201
Carasso B1	IL0011364648	CRSO.B1	356916.7666098	0.1186
Harel Issuing B11	IL0011363160	HRIS.B11	355800	0.1183
Afi Properties B10	IL0011608788	AFPR.B10	354721.7838	0.1179
Lightston B2	IL0011607467	LGTS.B2	354200.7854	0.1177
Villar B8	IL0041601563	VILR.B8	353222.958	0.1174
Africa Israel Residences B4	IL0011426454	AFRE.B4	352575.964	0.1172
Harel Issuing B17	IL0011614547	HRIS.B17	351260	0.1167
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	344992.8980608	0.1147
IDI Insurance B5	IL0011558785	UDII.B5	345195.6234	0.1147
Summit B10	IL0011433955	SMT.B10	343882	0.1143
Silverstein B2	IL0011605974	SILV.B2	342583.629	0.1139
Phoenix Capital B9	IL0011555229	PNCP.B9	337915.2855	0.1123
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	337458.74	0.1122
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	331740	0.1103
The Zarasai B5	IL0011695561	TZRS.B5	331764.96	0.1103
Ashdar B4	IL0011356073	ASDR.B4	330146.0890712	0.1097
Albar B15	IL0011385361	ALBR.B15	323882.5561165	0.1076
Namco B2	IL0011602583	NMCO.B2	332394.2153231	0.1059
Azorim B13	IL0071504109	AZRM.B13	317490.93955	0.1055
The Leser B5	IL0011356644	TLSR.B5	612340.8616	0.1048
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	305820	0.1016
UMI B4	IL0011722530	UNMI.B4	305400	0.1015
Israel Electric B26	IL0060002024	ELEC.B26	2048968.9694038	0.681
Harel Issuing B15	IL0011431306	HRIS.B15	731132.6085	0.243
Strauss Group B6	IL0074604211	STRS.B6	700910	0.233
Cellcom B9	IL0011328361	CEL.B9	595787.4309184	0.198
Lightston B1	IL0011338915	LGTS.B1	565593.668891	0.188
Ashtrom Properties B9	IL0025101705	ASPR.B9	532429.7160028	0.177
Azorim B14	IL0071504448	AZRM.B14	415160	0.138
Summit B6	IL0011309395	SMT.B6	400098.9188372	0.133
Dor Alon B6	IL0011406563	DRAL.B6	313045.3185168	0.104
Extell B2	IL0011353674	EXTD.B2	309810	0.103
Azorim B12	IL0071503606	AZRM.B12	298867.9227072	0.0993
Africa Israel Residences B5	IL0011628257	AFRE.B5	285903.91104	0.095
Phoenix B3	IL0076702013	PHOE.B3	284412.3759	0.0945
Harel Issuing B12	IL0011381634	HRIS.B12	282683.7461994	0.094
Formula B3	IL0025602090	FORTY.B3	280323.3	0.0932
Fattal Europe B4	IL0011680381	FTEU.B4	279675	0.093
Harel Issuing B13	IL0011381717	HRIS.B13	279491.6135585	0.0929
Southern B3	IL0011594749	TSRN.B3	275412.5	0.0915
Tower B7	IL0011384943	TSEM.B7	274350.856104	0.0912
Strawberry Fields REIT B2	IL0011454324	STRB.B2	290899.83816	0.0903
Eldan Transportation B2	IL0011382541	ELDT.B2	264722.7612804	0.088
Southern B1	IL0011400947	TSRN.B1	263976.3875033	0.0877
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259865.3112588	0.0864
Mercantile B2	IL0011382053	MRCN.B2	258532.26	0.0859
Fattal Europe B1	IL0011375123	FTEU.B1	257478.291	0.0856
Poalim Hanpakot B16	IL0019405500	PHAN.B16	255573.4272	0.0849
Altitudee B1	IL0011439242	ALTD.B1	255066.6664245	0.0848
Aspen Group B7	IL0031303337	ASGR.B7	244448.055852	0.0812
Pacific B2	IL0011630626	PCOK.B2	240742.518	0.08
Naphtha B8	IL0064301695	NFTA.B8	239523.9	0.0796
Aura B15	IL0037305047	AURA.B15	233882	0.0777
Carasso B2	IL0011395915	CRSO.B2	233919.8943188	0.0777
Equital B3	IL0075501481	EQTL.B3	231039.68	0.0768
MGG B1	IL0011557951	MGG.B1	229835.772	0.0764
Delshah Capital B2	IL0011373144	DLSH.B2	229386.66576	0.0762
Westdale B2	IL0011613226	WSDL.B2	227424	0.0756
Bazan B12	IL0025905782	ORL.B12	379787.8768125	0.0754
Related B1	IL0011349235	RLCM.B1	225751.9680675	0.075
Hertz Properties B1	IL0011426033	HRZP.B1	393491.7153534	0.0736
The Zarasai B4	IL0011475600	TZRS.B4	219798.537147	0.0731
Dimri B9	IL0011683682	DIR.B9	218211	0.0725
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	216209.22318	0.0719
Supergas B1	IL0011673600	SPGE.B1	292419.215	0.0702
Elad Canada B1	IL0011524530	ELCD.B1	210582.4	0.07
Cornerstone B1	IL0011397325	CSPL.B1	202436.90306	0.0673
Maman B3	IL0023800530	MMAN.B3	200511.7624584	0.0666
Dimri B7	IL0011411910	DIR.B7	198779.5329	0.0661
Southern B2	IL0011433872	TSRN.B2	197939.7	0.0658
Dor Alon B5	IL0011367617	DRAL.B5	185199.2099622	0.0616
Copperline B2	IL0011401770	CPLN.B2	249264.2126275	0.0614
ILD Insurance B4	IL0011560252	ILDN.B4	183522.1248	0.061
IDI Insurance B4	IL0011330995	IDII.B4	182346.735	0.0606
S.R Accord B1	IL0042203492	SRAC.B1	182259.9364428	0.0606
The Leser B6	IL0011674772	TLSR.B6	182170.4148	0.0605
Tempo Beverages B3	IL0011625444	TMBV.B3	181086.708	0.0602
Fattal Europe B2	IL0011408544	FTEU.B2	181128.3744	0.0602
Discount Bank B11	IL0069101371	DSCT.B11	172682.0004	0.0574
Villar B7	IL0041601498	VILR.B7	166726.813608	0.0554
Vitania B4	IL0011394769	VTNA.B4	163647.76428	0.0544
Kardan Real Estate B4	IL0011623530	KARE.B4	160204.4379	0.0532
Klein B2	IL0011404097	KLEN.B2	177759.9531994	0.0525
Shlomo Holdings B17	IL0014102995	SHLD.B17	154362.885954	0.0513
Prashkovsky B13	IL0011693095	PRSK.B13	154275	0.0513
Shoham Business B3	IL0011714461	SHOM.B3	152955	0.0508
Medtr Tower B4	IL0011593261	MDTR.B4	149693.1608237	0.0498
Maman B2	IL0023800464	MMAN.B2	149547.6498345	0.0497
Electra Real Estate B5	IL0011385932	ELCRE.B5	146040.9373308	0.0485
Moinian B1	IL0011356560	MNAN.B1	347218.054854	0.0478
Formula B1	IL0025601423	FORTY.B1	143618.076058	0.0477
Isrotel B1	IL0011394199	ISRO.B1	143232.04896	0.0476
Golden House B3	IL0023500809	GOHO.B3	141793.52408	0.0471
Big B6	IL0011325219	BIG.B6	141081.7616762	0.0469
Noble B1	IL0011418600	NOBL.B1	232394.265144	0.0467
Cornerstone B2	IL0011607046	CSPL.B2	138233.55	0.0459
Elco B11	IL0069401672	ELCO.B11	138033.6417	0.0459
Encore B1	IL0011411183	ENCR.B1	137214.8561776	0.0456
Spencer B1	IL0011338006	SPNR.B1	136437.2477544	0.0453
Eldan Transportation B3	IL0011408130	ELDT.B3	135812.3262606	0.0451
Sarfati B9	IL0042501978	SRFT.B9	135434	0.045
Elco B13	IL0069402332	ELCO.B13	131955.4504605	0.0439
Summit B7	IL0011334799	SMT.B7	130808.95524	0.0435
Levinstein Engineering B3	IL0057300803	LEVI.B3	125846.1152	0.0418
Skyline B1	IL0011387755	SKLN.B1	124559.6582151	0.0414
Africa Israel Residences B3	IL0011356982	AFRE.B3	122011.3652452	0.0406
Orian B2	IL0011433799	ORIN.B2	121530.0105	0.0404
Strawberry Fields REIT B1	IL0011369514	STRB.B1	149263.2628	0.04
Kardan Real Estate B3	IL0011509119	KARE.B3	118047.96	0.0392
Minrav B3	IL0015500783	MNRV.B3	117070.1086464	0.0389
Peninsula B2	IL0033300992	PEN.B2	115952.527725	0.0385
Levinstein Engineering B4	IL0057300985	LEVI.B4	112118.517	0.0373
Albar B14	IL0011325623	ALBR.B14	108875.875437	0.0362
Knafaim B7	IL0054301374	KNFM.B7	108752.8016586	0.0361
Summit B8	IL0011389405	SMT.B8	106576.5104096	0.0354
MDG Real Estate B3	IL0011425043	MDG.B3	231218.7538192	0.0341
GFI B2	IL0011405409	GFI.B2	138121.9182225	0.0299
Waterstone B1	IL0011409872	WSPL.B1	241330.8072	0.0288
Medi Power B2	IL0011613481	MDPR.B2	142326.9685	0.0237

As of

12/04/2021

Date	Level
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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