indeX Israeli Corporate Bond Non-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	166.97
1D Change	0.02%
# of Constituents	216
Total Market Cap	ILS 96.8B
Average Duration	3.55
Yield to Maturity	1.96%
Adjusted Spread	170
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
2.33%	6.21%	10.43%	16.10%

Annualized STD Dev
1 Year	3 Year	5 Year
2.47%	6.95%	5.52%

Sharp Ratio
1 Year	3 Year	5 Year
2.50	0.50	0.55

As of

04/08/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
The Zarasai B3	IL0011379752	TZRS.B3	1273320	1.0106
Clal Insurance B11	IL0011606477	CLBT.B11	1716181	1.0049
Gav Yam B8	IL0075901517	GVYM.B8	1527065	1.0049
Migdal Fund B6	IL0011427858	MGDF.B6	1479551	1.0038
Discount Investment B10	IL0063903483	DISI.B10	2104744	1.0035
Property & Building B9	IL0069902125	PTBL.B9	1827386	1.0025
Ashtrom Group B3	IL0011401028	ASHG.B3	1256045	1.0025
Shufersal B7	IL0077702582	SAE.B7	980616	1.0019
Discount Manpikim B14	IL0074801635	DSMN.B14	2417914	1.0017
Israel Corp. B14	IL0057603016	ILC.B14	1474045	1.0014
Shufersal B5	IL0077702095	SAE.B5	1123760	1.0009
Bezeq B9	IL0023001766	BEZQ.B9	2339517	1.0008
Melisron B15	IL0032302403	MLSR.B15	1035547	1.0007
Cellcom B12	IL0011430803	CEL.B12	1239188	1.0005
Alony Hetz B9	IL0039003541	ALHE.B9	1170230	0.9999
Amot B5	IL0011381147	AMOT.B5	1060785	0.9995
Migdal Fund B3	IL0011358624	MGDF.B3	1260111	0.9994
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2770901	0.9993
Discount Manpikim B13	IL0074801551	DSMN.B13	1151274	0.9987
Leumi Bank B180	IL0060404220	LUM.B180	1767909	0.9982
Clal Insurance B10	IL0011360687	CLBT.B10	1043937	0.9981
ICL B5	IL0028102999	ICL.B5	1226145	0.9981
Leumi Bank B178	IL0060403230	LUM.B178	1236020	0.9977
Mizrahi Tefahot Issuing B41	IL0023101756	MZIS.B41	3408848	0.9976
Israel Electric B26	IL0060002024	ELEC.B26	2056459	0.9971
Migdal Fund B5	IL0011392862	MGDF.B5	961129	0.9933
Partner B7	IL0011563975	PTNR.B7	943576	0.9751
Bezeq B11	IL0023002343	BEZQ.B11	914820	0.9454
Paz Oil B8	IL0011628174	PZOL.B8	902139	0.9323
Phoenix Capital B11	IL0011593592	PNCP.B11	850720	0.8792
Bazan B5	IL0025903886	ORL.B5	850005	0.8784
Phoenix Capital B8	IL0011398158	PNCP.B8	844404	0.8726
Silverstein B1	IL0011455982	SILV.B1	844067	0.8723
Alony Hetz B12	IL0039004952	ALHE.B12	836576	0.8645
Migdal Fund B7	IL0011560419	MGDF.B7	825463	0.8531
Amot B7	IL0011628661	AMOT.B7	820983	0.8484
Bazan B10	IL0025905113	ORL.B10	795227	0.8218
Alon Blue Square Israel B4	IL0011395832	BSI.B4	791707	0.8182
MGG B2	IL0011608119	MGG.B2	784585	0.8108
Israel Corp. B15	IL0057603271	ILC.B15	771900	0.7977
ICL B7	IL0028103724	ICL.B7	762998	0.7807
Elbit Systems B2	IL0011782351	ESLT.B2	1505850	0.7781
Migdal Fund B4	IL0011370330	MGDF.B4	749834	0.7749
Harel Issuing B15	IL0011431306	HRIS.B15	733385	0.7579
Isracard B1	IL0011575367	ISCT.B1	731801	0.7563
Amidar B1	IL0011435851	AMDR.B1	720790	0.7449
Shapir Engineering B2	IL0011419517	SPEN.B2	683816	0.7067
Fattal Holdings B3	IL0011617854	FTAL.B3	670008	0.6924
Pacific B1	IL0011379182	PCOK.B1	656340	0.6783
Harel Issuing B16	IL0011576019	HRIS.B16	648180	0.6698
Cellcom B11	IL0011392524	CEL.B11	634603	0.6558
Isras B14	IL0061301995	ISRS.B14	634254	0.6555
Shikun & Binui B7	IL0011297418	SKBN.B7	633595	0.6548
Afi Properties B12	IL0011737645	AFPR.B12	628565	0.6496
Moinian B2	IL0011430159	MNAN.B2	939051	0.6219
Israel Corp. B12	IL0057602513	ILC.B12	593517	0.6134
Strauss Group B5	IL0074603890	STRS.B5	585248	0.6048
Medtr Tower B5	IL0011685174	MDTR.B5	577125	0.5964
Wharton B1	IL0011401697	WHRT.B1	575621	0.5949
Namco B1	IL0011395758	NMCO.B1	562285	0.5811
Westdale B1	IL0011575771	WSDL.B1	545250	0.5635
Ashtrom Properties B9	IL0025101705	ASPR.B9	536214	0.5541
Eldan Transportation B6	IL0011616781	ELDT.B6	528725	0.5464
Meitav DS B4	IL0011613713	MTDS.B4	525741	0.5433
Carasso B3	IL0011418295	CRSO.B3	521165	0.5386
Ashtrom Group B2	IL0011323313	ASHG.B2	516820	0.5341
Delta B1	IL0062701441	DELT.B1	515444	0.5327
Clal Insurance B8	IL0011329682	CLLBT.B8	493327	0.5098
Dor Alon B7	IL0011577009	DRAL.B7	488200	0.5045
Cellcom B9	IL0011328361	CEL.B9	477846	0.4938
Israel Corp. B10	IL0057602364	ILC.B10	468811	0.4845
Afi Properties B9	IL0011564700	AFPR.B9	464406	0.4799
Spencer B2	IL0011398984	SPNR.B2	486973	0.4727
The Leser B5	IL0011356644	TLSR.B5	536976	0.4689
Formula B3	IL0025602090	FORTY.B3	447453	0.4624
Navitas Petroleum B2	IL0011696148	NVPT.B2	447300	0.4623
Energix B1	IL0011617516	ENRG.B1	437182	0.4518
Lightston B1	IL0011338915	LGTS.B1	429398	0.4438
Israel Ports B3	IL0011455800	IPC.B3	427327	0.4416
Phoenix Capital B4	IL0011335291	PNCP.B4	427148	0.4414
Phoenix Capital B6	IL0011366965	PNCP.B6	425005	0.4392
Paz Oil B5	IL0011395345	PZOL.B5	423954	0.4381
Azorim B14	IL0071504448	AZRM.B14	416520	0.4304
Spencer B3	IL0011474959	SPNR.B3	410781	0.4245
Partner B6	IL0011414153	PTNR.B6	392683	0.4058
Isramco B3	IL0023202323	ISRA.B3	390346	0.4034
Bazan B12	IL0025905782	ORL.B12	385482	0.3984
Hadera Paper B6	IL0063201052	HAP.B6	384239	0.3971
Fattal Holdings B2	IL0011508129	FTAL.B2	380803	0.3935
Albar B18	IL0011587404	ALBR.B18	377468	0.3901
Property & Building B7	IL0069901960	PTBL.B7	374975	0.3875
Hertz Properties B1	IL0011426033	HRZP.B1	439894	0.3874
Shapir Engineering B1	IL0011361347	SPEN.B1	365404	0.3776
Lightston B2	IL0011607467	LGTS.B2	363954	0.3761
Afi Properties B10	IL0011608788	AFPR.B10	363269	0.3754
Carasso B1	IL0011364648	CRSO.B1	360881	0.3729
Summit B6	IL0011309395	SMT.B6	359685	0.3717
Avgol B3	IL0011332892	AVGL.B3	359623	0.3716
Namco B2	IL0011602583	NMCO.B2	357722	0.3697
Electra B4	IL0073901493	ELTR.B4	356404	0.3683
Harel Issuing B11	IL0011363160	HRIS.B11	354870	0.3667
Harel Issuing B17	IL0011614547	HRIS.B17	352975	0.3648
Villar B8	IL0041601563	VILR.B8	351076	0.3628
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	346784	0.3584
Phoenix Capital B9	IL0011555229	PNCP.B9	344576	0.3561
IDI Insurance B5	IL0011558785	UDII.B5	343744	0.3552
Summit B10	IL0011433955	SMT.B10	342742	0.3542
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	336426	0.3477
The Zarasai B5	IL0011695561	TZRS.B5	334742	0.3459
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	328590	0.3396
Mivne B16	IL0022604388	MVNE.B16	321409	0.3322
Ashdar B5	IL0011577835	ASDR.B5	353080	0.3284
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	310350	0.3207
Extell B2	IL0011353674	EXTD.B2	305340	0.3155
Strawberry Fields REIT B2	IL0011454324	STRB.B2	297691	0.3076
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	297231	0.3072
Albar B15	IL0011385361	ALBR.B15	295761	0.3056
Africa Israel Residences B5	IL0011628257	AFRE.B5	288795	0.2984
UMI B4	IL0011722530	UNMI.B4	298268	0.2969
Phoenix B3	IL0076702013	PHOE.B3	283650	0.2931
Harel Issuing B13	IL0011381717	HRIS.B13	281724	0.2911
Ashdar B4	IL0011356073	ASDR.B4	280850	0.2902
Fattal Europe B4	IL0011680381	FTEU.B4	280850	0.2902
Harel Issuing B12	IL0011381634	HRIS.B12	278628	0.2879
Tower B7	IL0011384943	TSEM.B7	275126	0.2843
Elco B13	IL0069402332	ELCO.B13	273534	0.2827
Delshah Capital B2	IL0011373144	DLSH.B2	259509	0.2682
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258520	0.2672
Mercantile B2	IL0011382053	MRCN.B2	258482	0.2671
Copperline B2	IL0011401770	CPLN.B2	268735	0.2604
Altitudee B1	IL0011439242	ALTD.B1	250704	0.2591
Southern B3	IL0011594749	TSRN.B3	250325	0.2587
Dor Alon B6	IL0011406563	DRAL.B6	248758	0.2571
Pacific B2	IL0011630626	PCOK.B2	246992	0.2552
Azorim B12	IL0071503606	AZRM.B12	238613	0.2466
Aura B15	IL0037305047	AURA.B15	233640	0.2414
Zemach Hamerman B6	IL0011586331	ZMH.B6	231374	0.2391
Westdale B2	IL0011613226	WSDL.B2	229609	0.2373
Carasso B4	IL0011735664	CRSO.B4	229523	0.2372
Oron Group B2	IL0011605719	ORON.B2	228433	0.2361
S.R Accord B1	IL0042203492	SRAC.B1	224692	0.2322
The Zarasai B4	IL0011475600	TZRS.B4	222934	0.2304
The Leser B6	IL0011674772	TLSR.B6	221004	0.2284
Equital B3	IL0075501481	EQTL.B3	220955	0.2283
Dimri B9	IL0011683682	DIR.B9	220752	0.2281
Carasso B2	IL0011395915	CRSO.B2	217383	0.2246
Naphtha B8	IL0064301695	NFTA.B8	205924	0.2128
Cornerstone B1	IL0011397325	CSPL.B1	199577	0.2062
Maman B3	IL0023800530	MMAN.B3	187372	0.1936
ILD Insurance B4	IL0011560252	ILDN.B4	184351	0.1905
Tempo Beverages B3	IL0011625444	TMBV.B3	182047	0.1881
Kardan Real Estate B5	IL0011727257	KARE.B5	180132	0.1862
IDI Insurance B4	IL0011330995	IDII.B4	178857	0.1848
Southern B2	IL0011433872	TSRN.B2	177929	0.1839
Shapir Engineering B3	IL0011784175	SPEN.B3	351505	0.1816
MDG Real Estate B3	IL0011425043	MDG.B3	218307	0.1814
Fattal Europe B2	IL0011408544	FTEU.B2	169743	0.1754
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165416	0.1709
Villar B7	IL0041601498	VILR.B7	163920	0.1694
Dimri B7	IL0011411910	DIR.B7	163403	0.1689
Vitania B4	IL0011394769	VTNA.B4	162439	0.1679
Kardan Real Estate B4	IL0011623530	KARE.B4	157856	0.1631
Moinian B1	IL0011356560	MNAN.B1	178303	0.1628
Prashkovsky B13	IL0011693095	PRSK.B13	153585	0.1587
GFI B2	IL0011405409	GFI.B2	151442	0.1565
Medtr Tower B4	IL0011593261	MDTR.B4	149594	0.1546
Shlomo Holdings B17	IL0014102995	SHLD.B17	148273	0.1532
Eldan Transportation B2	IL0011382541	ELDT.B2	146826	0.1517
Isrotel B1	IL0011394199	ISRO.B1	141903	0.1466
Medi Power B2	IL0011613481	MDPR.B2	140740	0.1454
Encore B1	IL0011411183	ENCR.B1	138540	0.1432
Cornerstone B2	IL0011607046	CSPL.B2	137688	0.1423
Spencer B1	IL0011338006	SPNR.B1	137044	0.1416
Elco B11	IL0069401672	ELCO.B11	135323	0.1398
Eldan Transportation B3	IL0011408130	ELDT.B3	134252	0.1387
Maman B2	IL0023800464	MMAN.B2	130041	0.1344
Big B6	IL0011325219	BIG.B6	130053	0.1344
Golden House B3	IL0023500809	GOHO.B3	128203	0.1325
Levinstein Engineering B3	IL0057300803	LEVI.B3	126177	0.1304
Dor Alon B5	IL0011367617	DRAL.B5	123466	0.1276
Africa Israel Residences B3	IL0011356982	AFRE.B3	122236	0.1263
Skyline B1	IL0011387755	SKLN.B1	120148	0.1242
Strawberry Fields REIT B1	IL0011369514	STRB.B1	118460	0.1224
Orian B2	IL0011433799	ORIN.B2	117738	0.1217
Sarfati B9	IL0042501978	SRFT.B9	111422	0.1151
Knafaim B7	IL0054301374	KNFM.B7	110623	0.1143
Electra Real Estate B5	IL0011385932	ELCRE.B5	109238	0.1129
Formula B1	IL0025601423	FORTY.B1	107334	0.1109
Minrav B3	IL0015500783	MNRV.B3	111436	0.1093
Harel Issuing B14	IL0011431223	HRIS.B14	790534	0.817
Strauss Group B6	IL0074604211	STRS.B6	701540	0.725
Alon Blue Square Israel B6	IL0011691271	BSI.B6	689925	0.713
Electra B5	IL0073902228	ELTR.B5	611570	0.632
Israel Electric B30	IL0060002776	ELEC.B30	579646	0.599
Enlight B6	IL0072001733	ENLT.B6	575762	0.595
Shikun & Binui B10	IL0011751323	SKBN.B10	528316	0.546
Fattal Europe B3	IL0011418527	FTEU.B3	527371	0.545
Equital B2	IL0075501226	EQTL.B2	412253	0.426
Dimri B8	IL0011537250	DIR.B8	375413	0.388
Africa Israel Residences B4	IL0011426454	AFRE.B4	354169	0.366
Silverstein B2	IL0011605974	SILV.B2	346428	0.358
Azorim B13	IL0071504109	AZRM.B13	317370	0.328
Supergas B1	IL0011673600	SPGE.B1	294149	0.304
UMI B2	IL0011416471	UNMI.B2	325052	0.297
Aspen Group B7	IL0031303337	ASGR.B7	240975	0.249
MLRN B2	IL0011703233	MLRN.B2	211880	0.219
Noble B1	IL0011418600	NOBL.B1	272654	0.201
Klein B2	IL0011404097	KLEN.B2	191633	0.198
Shoham Business B3	IL0011714461	SHOM.B3	153840	0.159
Summit B7	IL0011334799	SMT.B7	121953	0.126
Summit B8	IL0011389405	SMT.B8	103550	0.107
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	783825	0.81
MGG B1	IL0011557951	MGG.B1	280641	0.29
Fattal Europe B1	IL0011375123	FTEU.B1	261249	0.27
Southern B1	IL0011400947	TSRN.B1	212894	0.22
Waterstone B1	IL0011409872	WSPL.B1	274041	0.085

As of

04/08/2021

Date	Level
02/08/2021	166.93
01/08/2021	166.62
29/07/2021	166.45
28/07/2021	166.62
27/07/2021	166.57
26/07/2021	166.69
25/07/2021	166.74
22/07/2021	166.44
21/07/2021	166.19
20/07/2021	166.09
19/07/2021	166.07
15/07/2021	166.79
14/07/2021	166.58
13/07/2021	166.56
12/07/2021	166.67
11/07/2021	166.58
08/07/2021	166.51
07/07/2021	166.73
06/07/2021	166.85
05/07/2021	166.98
04/07/2021	167.01
01/07/2021	166.86
30/06/2021	166.73
29/06/2021	166.69
28/06/2021	166.79
27/06/2021	166.64
24/06/2021	166.70
23/06/2021	166.95
22/06/2021	166.46
21/06/2021	166.25
20/06/2021	166.34
17/06/2021	166.39
16/06/2021	166.02
15/06/2021	165.76
14/06/2021	165.64
13/06/2021	165.52
10/06/2021	165.35
09/06/2021	165.24
08/06/2021	165.21
07/06/2021	165.30
06/06/2021	165.49
03/06/2021	165.31
02/06/2021	165.33
01/06/2021	165.29
31/05/2021	165.30
30/05/2021	165.37
27/05/2021	165.29
26/05/2021	165.45
25/05/2021	165.64
24/05/2021	165.54
23/05/2021	165.40
20/05/2021	165.15
19/05/2021	165.44
18/05/2021	165.57
13/05/2021	164.94
12/05/2021	164.68
11/05/2021	164.52
10/05/2021	165.06
09/05/2021	165.14
06/05/2021	165.16
05/05/2021	165.18
04/05/2021	165.12
03/05/2021	165.08
02/05/2021	165.04
29/04/2021	164.81
28/04/2021	164.98
27/04/2021	164.96
26/04/2021	164.97
25/04/2021	165.03
22/04/2021	165.07
21/04/2021	164.97
20/04/2021	165.02
19/04/2021	164.93
18/04/2021	164.90
13/04/2021	164.70
12/04/2021	164.43
11/04/2021	164.44
08/04/2021	164.33
07/04/2021	164.30
06/04/2021	164.25
05/04/2021	164.12
04/04/2021	164.04
01/04/2021	164.05
31/03/2021	163.87
30/03/2021	163.67
29/03/2021	163.82
25/03/2021	163.58
24/03/2021	163.75
22/03/2021	163.55
21/03/2021	163.02
18/03/2021	163.00
17/03/2021	162.67
16/03/2021	162.68
15/03/2021	162.42
14/03/2021	162.32
11/03/2021	162.34
10/03/2021	162.05
09/03/2021	161.90
08/03/2021	161.34
07/03/2021	161.84
04/03/2021	162.92
03/03/2021	163.14
02/03/2021	163.14
01/03/2021	162.98
28/02/2021	162.89
25/02/2021	162.98
24/02/2021	162.97
23/02/2021	163.04
22/02/2021	163.13
21/02/2021	163.46
18/02/2021	163.30
17/02/2021	163.53
16/02/2021	163.82
15/02/2021	163.80
14/02/2021	163.95
11/02/2021	164.07
10/02/2021	164.10
09/02/2021	164.00
08/02/2021	163.75
07/02/2021	163.76
04/02/2021	163.63
03/02/2021	163.31
02/02/2021	163.07
01/02/2021	163.05
31/01/2021	163.00
28/01/2021	163.40
27/01/2021	163.64
26/01/2021	163.97
25/01/2021	164.17
24/01/2021	164.25
21/01/2021	164.20
20/01/2021	164.31
19/01/2021	164.22
18/01/2021	163.80
17/01/2021	163.44
14/01/2021	163.44
13/01/2021	163.38
12/01/2021	163.20
11/01/2021	163.19
10/01/2021	163.28
07/01/2021	163.28
06/01/2021	163.18
05/01/2021	163.18
04/01/2021	163.30
03/01/2021	163.21

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 Corporate Bond Non-Linked

Copyright