indeX Israeli Corporate Bond Non-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	168.07
1D Change	-0.18%
# of Constituents	225
Total Market Cap	ILS 117.7B
Average Duration	3.44
Yield to Maturity	2.03%
Adjusted Spread	175
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
3.00%	4.11%	10.81%	17.85%

Annualized STD Dev
1 Year	3 Year	5 Year
2.04%	6.92%	5.53%

Sharp Ratio
1 Year	3 Year	5 Year
1.89	0.50	0.61

As of

05/12/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Clal Insurance B11	IL0011606477	CLBT.B11	1720108	1.0086
Alony Hetz B12	IL0039004952	ALHE.B12	1093489	1.0059
Israel Corp. B14	IL0057603016	ILC.B14	1483582	1.0059
Ashtrom Group B3	IL0011401028	ASHG.B3	1261627	1.0055
Discount Investment B10	IL0063903483	DISI.B10	1831963	1.0039
Gav Yam B8	IL0075901517	GVYM.B8	1543167	1.0031
Clal Insurance B10	IL0011360687	CLBT.B10	1044417	1.003
Alony Hetz B9	IL0039003541	ALHE.B9	1171920	1.0029
Mizrahi Tefahot Issuing B41	IL0023101756	MZIS.B41	3410846	1.0027
Bezeq B9	IL0023001766	BEZQ.B9	2301765	1.0022
Migdal Fund B3	IL0011358624	MGDF.B3	1261421	1.0019
Amot B5	IL0011381147	AMOT.B5	1061957	1.0017
Leumi Bank B180	IL0060404220	LUM.B180	1767571	1.0015
Melisron B15	IL0032302403	MLSR.B15	1039301	1.0013
Property & Building B9	IL0069902125	PTBL.B9	1841240	1.0008
Leumi Bank B178	IL0060403230	LUM.B178	1218080	1.0007
Migdal Fund B6	IL0011427858	MGDF.B6	1472103	1.0005
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2767596	1.0003
Elbit Systems B2	IL0011782351	ESLT.B2	1516200	0.9998
Israel Electric B26	IL0060002024	ELEC.B26	1445111	0.9991
ICL B5	IL0028102999	ICL.B5	1211909	0.9986
Cellcom B12	IL0011430803	CEL.B12	1248866	0.9939
Discount Manpikim B14	IL0074801635	DSMN.B14	2127365	0.9842
The Zarasai B3	IL0011379752	TZRS.B3	1169263	0.9805
Alon Blue Square Israel B6	IL0011691271	BSI.B6	998716	0.9683
Shufersal B7	IL0077702582	SAE.B7	968818	0.9393
Shufersal B5	IL0077702095	SAE.B5	968338	0.9388
Migdal Fund B5	IL0011392862	MGDF.B5	960679	0.9314
Partner B7	IL0011563975	PTNR.B7	945958	0.9171
Bezeq B11	IL0023002343	BEZQ.B11	906305	0.8787
Paz Oil B8	IL0011628174	PZOL.B8	888997	0.8619
OPC B3	IL0011803553	OPCE.B3	862337	0.8361
Discount Manpikim B13	IL0074801551	DSMN.B13	854327	0.8283
Bazan B5	IL0025903886	ORL.B5	851347	0.8254
Pacific B2	IL0011630626	PCOK.B2	849795	0.8239
Silverstein B1	IL0011455982	SILV.B1	849797	0.8239
Phoenix Capital B11	IL0011593592	PNCP.B11	847280	0.8215
Phoenix Capital B8	IL0011398158	PNCP.B8	843559	0.8178
Amot B7	IL0011628661	AMOT.B7	838733	0.8132
Harel Issuing B14	IL0011431223	HRIS.B14	795053	0.7708
Alon Blue Square Israel B4	IL0011395832	BSI.B4	793353	0.7692
Israel Corp. B15	IL0057603271	ILC.B15	789825	0.7657
Bazan B10	IL0025905113	ORL.B10	789272	0.7652
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	777770	0.7541
ICL B7	IL0028103724	ICL.B7	773344	0.7498
Moinian B2	IL0011430159	MNAN.B2	987801	0.7357
Migdal Fund B4	IL0011370330	MGDF.B4	750830	0.7279
Harel Issuing B15	IL0011431306	HRIS.B15	738642	0.7161
Strauss Group B6	IL0074604211	STRS.B6	709310	0.6877
Bazan B12	IL0025905782	ORL.B12	688783	0.6678
Namco B2	IL0011602583	NMCO.B2	685589	0.6647
Shapir Engineering B2	IL0011419517	SPEN.B2	683302	0.6625
Energix B1	IL0011617516	ENRG.B1	682908	0.6621
MGG B2	IL0011608119	MGG.B2	676007	0.6554
Amidar B1	IL0011435851	AMDR.B1	666640	0.6463
Fattal Holdings B3	IL0011617854	FTAL.B3	650498	0.6307
Harel Issuing B16	IL0011576019	HRIS.B16	649980	0.6302
Cellcom B11	IL0011392524	CEL.B11	638348	0.6189
Lightston B2	IL0011607467	LGTS.B2	629055	0.6099
Electra B5	IL0073902228	ELTR.B5	623761	0.6047
Isras B14	IL0061301995	ISRS.B14	622298	0.6033
Shikun & Binui B7	IL0011297418	SKBN.B7	621136	0.6022
Isracard B1	IL0011575367	ISCT.B1	608116	0.5896
Azorim B14	IL0071504448	AZRM.B14	604708	0.5863
Strauss Group B5	IL0074603890	STRS.B5	585736	0.5679
Lightston B1	IL0011338915	LGTS.B1	578517	0.5609
Medtr Tower B5	IL0011685174	MDTR.B5	577775	0.5602
Israel Electric B30	IL0060002776	ELEC.B30	573032	0.5556
Eldan Transportation B6	IL0011616781	ELDT.B6	533109	0.5169
Israel Corp. B12	IL0057602513	ILC.B12	532073	0.5159
Shikun & Binui B10	IL0011751323	SKBN.B10	526311	0.5103
Enlight B6	IL0072001733	ENLT.B6	522781	0.5068
Discount Investment B11	IL0063904051	DISI.B11	509300	0.4938
Ashtrom Group B2	IL0011323313	ASHG.B2	509288	0.4938
Westdale B1	IL0011575771	WSDL.B1	507728	0.4923
Ashtrom Properties B9	IL0025101705	ASPR.B9	500770	0.4855
Namco B1	IL0011395758	NMCO.B1	497899	0.4827
Clal Insurance B8	IL0011329682	CLLBT.B8	494970	0.4799
Wharton B1	IL0011401697	WHRT.B1	486070	0.4713
Fattal Europe B3	IL0011418527	FTEU.B3	485434	0.4706
Meitav DS B4	IL0011613713	MTDS.B4	516806	0.4695
Cellcom B9	IL0011328361	CEL.B9	479917	0.4653
Carasso B3	IL0011418295	CRSO.B3	456162	0.4423
Spencer B2	IL0011398984	SPNR.B2	498144	0.4415
Delta B1	IL0062701441	DELT.B1	448514	0.4348
The Leser B5	IL0011356644	TLSR.B5	535071	0.4342
Afi Properties B9	IL0011564700	AFPR.B9	444360	0.4308
Phoenix Capital B4	IL0011335291	PNCP.B4	427547	0.4145
Israel Ports B3	IL0011455800	IPC.B3	426743	0.4137
Phoenix Capital B6	IL0011366965	PNCP.B6	426155	0.4132
Dor Alon B7	IL0011577009	DRAL.B7	418180	0.4054
Paz Oil B5	IL0011395345	PZOL.B5	417624	0.4049
Equital B2	IL0075501226	EQTL.B2	412414	0.3998
Clal Insurance B12	IL0011799280	CLBT.B12	403680	0.3914
Partner B6	IL0011414153	PTNR.B6	393681	0.3817
Formula B3	IL0025602090	FORTY.B3	389643	0.3778
Fattal Holdings B2	IL0011508129	FTAL.B2	387917	0.3761
Hadera Paper B6	IL0063201052	HAP.B6	385446	0.3737
Property & Building B7	IL0069901960	PTBL.B7	378212	0.3667
Isramco B3	IL0023202323	ISRA.B3	375010	0.3636
Dimri B8	IL0011537250	DIR.B8	374857	0.3634
Enlight B4	IL0072002566	ENLT.B4	363970	0.3529
Afi Properties B10	IL0011608788	AFPR.B10	362239	0.3512
Albar B18	IL0011587404	ALBR.B18	361771	0.3507
Electra B4	IL0073901493	ELTR.B4	360060	0.3491
Avgol B3	IL0011332892	AVGL.B3	359858	0.3489
Summit B6	IL0011309395	SMT.B6	359880	0.3489
Harel Issuing B17	IL0011614547	HRIS.B17	356160	0.3453
Harel Issuing B11	IL0011363160	HRIS.B11	355470	0.3446
Ashdar B5	IL0011577835	ASDR.B5	352578	0.3418
Africa Israel Residences B4	IL0011426454	AFRE.B4	350135	0.3395
Shapir Engineering B3	IL0011784175	SPEN.B3	350140	0.3395
Summit B10	IL0011433955	SMT.B10	344960	0.3344
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	339160	0.3288
Peninsula B3	IL0033302220	PEN.B3	338783	0.3285
Phoenix Capital B9	IL0011555229	PNCP.B9	338748	0.3284
IDI Insurance B5	IL0011558785	UDII.B5	337969	0.3277
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	329370	0.3193
Carasso B1	IL0011364648	CRSO.B1	325697	0.3158
Mivne B16	IL0022604388	MVNE.B16	321273	0.3115
Azorim B13	IL0071504109	AZRM.B13	317400	0.3077
S.R Accord B1	IL0042203492	SRAC.B1	309724	0.3003
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	306660	0.2973
Copperline B2	IL0011401770	CPLN.B2	330412	0.2954
Shapir Engineering B1	IL0011361347	SPEN.B1	290371	0.2815
Maman B3	IL0023800530	MMAN.B3	290104	0.2813
Extell B3	IL0011750416	EXTD.B3	289624	0.2806
Africa Israel Residences B5	IL0011628257	AFRE.B5	288322	0.2795
Phoenix B3	IL0076702013	PHOE.B3	284249	0.2756
Harel Issuing B13	IL0011381717	HRIS.B13	283956	0.2753
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	283767	0.2751
Ashdar B4	IL0011356073	ASDR.B4	281783	0.2732
UMI B4	IL0011722530	UNMI.B4	277584	0.2691
Supergas B1	IL0011673600	SPGE.B1	276292	0.2679
Elco B13	IL0069402332	ELCO.B13	270949	0.2627
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259156	0.2513
Mercantile B2	IL0011382053	MRCN.B2	258659	0.2508
Harel Investments B1	IL0058501102	HARL.B1	256575	0.2488
Altitudee B1	IL0011439242	ALTD.B1	252946	0.2452
UMI B2	IL0011416471	UNMI.B2	251348	0.2437
Dor Alon B6	IL0011406563	DRAL.B6	246576	0.2391
MGG B1	IL0011557951	MGG.B1	243892	0.2365
Delshah Capital B2	IL0011373144	DLSH.B2	241003	0.2337
Southern B3	IL0011594749	TSRN.B3	241060	0.2337
MDG Real Estate B3	IL0011425043	MDG.B3	299505	0.2322
Azorim B12	IL0071503606	AZRM.B12	239480	0.2322
Aura B15	IL0037305047	AURA.B15	236610	0.2294
Albar B15	IL0011385361	ALBR.B15	235418	0.2282
Zemach Hamerman B6	IL0011586331	ZMH.B6	233860	0.2267
Fattal Europe B1	IL0011375123	FTEU.B1	229562	0.2226
The Leser B6	IL0011674772	TLSR.B6	226979	0.2201
The Zarasai B4	IL0011475600	TZRS.B4	224371	0.2175
Equital B3	IL0075501481	EQTL.B3	220243	0.2135
Dimri B9	IL0011683682	DIR.B9	219891	0.2132
Carasso B4	IL0011735664	CRSO.B4	219255	0.2126
Strawberry Fields REIT B3	IL0011790198	STRB.B2	216819	0.2102
MLRN B2	IL0011703233	MLRN.B2	214720	0.2082
Naphtha B8	IL0064301695	NFTA.B8	206403	0.2001
Tower B7	IL0011384943	TSEM.B7	205099	0.1988
Klein B2	IL0011404097	KLEN.B2	202231	0.1961
Cornerstone B1	IL0011397325	CSPL.B1	199442	0.1934
ILD Insurance B4	IL0011560252	ILDN.B4	187785	0.1821
Kardan Real Estate B5	IL0011727257	KARE.B5	181365	0.1758
Oron Group B2	IL0011605719	ORON.B2	180911	0.1754
Tempo Beverages B3	IL0011625444	TMBV.B3	180251	0.1748
Carasso B2	IL0011395915	CRSO.B2	179799	0.1743
IDI Insurance B4	IL0011330995	IDII.B4	179099	0.1736
Southern B2	IL0011433872	TSRN.B2	178937	0.1735
Moinian B1	IL0011356560	MNAN.B1	183212	0.1689
Fattal Europe B2	IL0011408544	FTEU.B2	168855	0.1637
Hagag B8	IL0082302295	HGG.B8	166244	0.1612
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165597	0.1605
Villar B7	IL0041601498	VILR.B7	163812	0.1588
Dimri B7	IL0011411910	DIR.B7	163685	0.1587
Navitas Petroleum B3	IL0011815938	NVPT.B3	325182	0.1576
Vitania B4	IL0011394769	VTNA.B4	162532	0.1576
Nawi B5	IL0020802570	NAWI.B5	324996	0.1575
Kardan Real Estate B4	IL0011623530	KARE.B4	159614	0.1547
Shoham Business B3	IL0011714461	SHOM.B3	154230	0.1495
Prashkovsky B13	IL0011693095	PRSK.B13	152370	0.1477
MLRN B3	IL0011800583	MLRN.B3	151245	0.1466
Dorsel B4	IL0011781288	DRSL.B4	151200	0.1466
Noble B1	IL0011418600	NOBL.B1	224582	0.1455
GFI B2	IL0011405409	GFI.B2	152055	0.1452
Medtr Tower B4	IL0011593261	MDTR.B4	149793	0.1452
Eldan Transportation B2	IL0011382541	ELDT.B2	144476	0.1401
Medi Power B2	IL0011613481	MDPR.B2	142502	0.1382
Cornerstone B2	IL0011607046	CSPL.B2	141587	0.1373
Shlomo Holdings B17	IL0014102995	SHLD.B17	139363	0.1351
Encore B1	IL0011411183	ENCR.B1	138371	0.1342
Elco B11	IL0069401672	ELCO.B11	135717	0.1316
Maman B2	IL0023800464	MMAN.B2	130466	0.1265
Big B6	IL0011325219	BIG.B6	130510	0.1265
Golden House B3	IL0023500809	GOHO.B3	126780	0.1229
Dor Alon B5	IL0011367617	DRAL.B5	123700	0.1199
Summit B7	IL0011334799	SMT.B7	123268	0.1195
Isrotel B1	IL0011394199	ISRO.B1	123209	0.1195
Skyline B1	IL0011387755	SKLN.B1	121117	0.1174
Africa Israel Residences B3	IL0011356982	AFRE.B3	120084	0.1164
Strawberry Fields REIT B1	IL0011369514	STRB.B1	119437	0.1158
Orian B2	IL0011433799	ORIN.B2	118445	0.1148
Sarfati B9	IL0042501978	SRFT.B9	112484	0.1091
Minrav B3	IL0015500783	MNRV.B3	111891	0.1085
The Leser B7	IL0011789208	TLSR.B7	135252	0.1061
Electra Real Estate B5	IL0011385932	ELCRE.B5	108975	0.1057
Formula B1	IL0025601423	FORTY.B1	107662	0.1044
Big B19	IL0011810079	BIG.B19	209982	0.1018
Summit B8	IL0011389405	SMT.B8	104477	0.1013
Navitas Petroleum B2	IL0011696148	NVPT.B2	648811	0.629
Silverstein B2	IL0011605974	SILV.B2	592068	0.574
Israel Corp. B10	IL0057602364	ILC.B10	462052	0.448
Spencer B3	IL0011474959	SPNR.B3	413586	0.401
Hertz Properties B1	IL0011426033	HRZP.B1	453855	0.383
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	373363	0.362
Villar B8	IL0041601563	VILR.B8	351679	0.341
The Zarasai B5	IL0011695561	TZRS.B5	329055	0.319
Strawberry Fields REIT B2	IL0011454324	STRB.B2	293989	0.285
Harel Issuing B12	IL0011381634	HRIS.B12	281532	0.273
Fattal Europe B4	IL0011680381	FTEU.B4	276450	0.268
Westdale B2	IL0011613226	WSDL.B2	232047	0.225
Southern B1	IL0011400947	TSRN.B1	214525	0.208
Migdal Fund B7	IL0011560419	MGDF.B7	825178	0.8
Afi Properties B12	IL0011737645	AFPR.B12	618836	0.6
Waterstone B1	IL0011409872	WSPL.B1	254897	0.0925
Ayalon Insurance Issues B2	IL0011788135	ALBH.B2	160830	0.078

As of

05/12/2021

Date	Level
02/12/2021	168.07
01/12/2021	168.38
30/11/2021	168.47
29/11/2021	168.66
28/11/2021	168.64
25/11/2021	168.82
24/11/2021	168.51
23/11/2021	168.42
22/11/2021	168.14
21/11/2021	167.89
18/11/2021	167.58
17/11/2021	167.58
16/11/2021	167.27
15/11/2021	166.92
14/11/2021	166.91
11/11/2021	167.04
10/11/2021	167.28
09/11/2021	167.58
08/11/2021	167.56
07/11/2021	167.59
04/11/2021	167.18
03/11/2021	166.91
02/11/2021	166.89
01/11/2021	166.45
31/10/2021	166.46
28/10/2021	166.59
27/10/2021	166.92
26/10/2021	166.89
25/10/2021	166.83
24/10/2021	167.06
21/10/2021	167.30
20/10/2021	167.47
19/10/2021	167.33
18/10/2021	167.57
17/10/2021	167.79
14/10/2021	167.88
13/10/2021	167.43
12/10/2021	167.17
11/10/2021	166.92
10/10/2021	166.77
07/10/2021	166.80
06/10/2021	166.91
05/10/2021	167.00
04/10/2021	167.11
03/10/2021	167.38
30/09/2021	167.18
29/09/2021	167.39
26/09/2021	167.40
23/09/2021	167.55
22/09/2021	167.20
19/09/2021	167.09
14/09/2021	167.03
13/09/2021	166.92
12/09/2021	166.86
09/09/2021	166.89
05/09/2021	166.81
02/09/2021	166.78
01/09/2021	167.06
31/08/2021	167.21
30/08/2021	167.20
29/08/2021	167.13
26/08/2021	167.13
25/08/2021	167.26
24/08/2021	167.27
23/08/2021	167.05
22/08/2021	167.30
19/08/2021	167.29
18/08/2021	167.31
17/08/2021	167.16
16/08/2021	167.16
15/08/2021	167.04
12/08/2021	166.77
11/08/2021	166.74
10/08/2021	166.75
09/08/2021	166.79
08/08/2021	166.97
05/08/2021	167.02
04/08/2021	167.05
03/08/2021	166.97
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

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