indeX Israeli AA & up Balanced Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	159.57
1D Change	-0.06%
# of Constituents	202
Total Market Cap	ILS 97.9B
Average Duration	4.13
Yield to Maturity	1.46%
Adjusted Spread	110
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
2.47%	5.39%	10.96%	16.25%

Annualized STD Dev
1 Year	3 Year	5 Year
1.87%	4.87%	3.88%

Sharp Ratio
1 Year	3 Year	5 Year
2.81	0.72	0.78

As of

01/08/2021

Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Clal Insurance B11	IL0011606477	CLBT.B11	1709800	1.0018
Gav Yam B8	IL0075901517	GVYM.B8	1521210	1.0017
Migdal Fund B6	IL0011427858	MGDF.B6	1474999	1.0014
Melisron B15	IL0032302403	MLSR.B15	1035451	1.0013
Alony Hetz B9	IL0039003541	ALHE.B9	1169173	0.9996
Bezeq B9	IL0023001766	BEZQ.B9	2334798	0.9994
Amot B5	IL0011381147	AMOT.B5	1059417	0.9988
Discount Manpikim B13	IL0074801551	DSMN.B13	1150610	0.9988
Shufersal B5	IL0077702095	SAE.B5	1120601	0.9987
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2767088	0.9986
Discount Manpikim B14	IL0074801635	DSMN.B14	2408718	0.9986
Mizrahi Tefahot Issuing B41	IL0023101756	MZIS.B41	3408848	0.9983
Migdal Fund B3	IL0011358624	MGDF.B3	1257727	0.9982
Shufersal B7	IL0077702582	SAE.B7	976683	0.9981
Clal Insurance B10	IL0011360687	CLBT.B10	1043073	0.9979
Leumi Bank B180	IL0060404220	LUM.B180	1766050	0.9978
ICL B5	IL0028102999	ICL.B5	1224733	0.9976
Israel Electric B26	IL0060002024	ELEC.B26	2053962	0.9965
Migdal Fund B5	IL0011392862	MGDF.B5	959057	0.9801
Bezeq B11	IL0023002343	BEZQ.B11	909895	0.9299
Paz Oil B8	IL0011628174	PZOL.B8	899373	0.9191
Phoenix Capital B11	IL0011593592	PNCP.B11	845040	0.8636
Phoenix Capital B8	IL0011398158	PNCP.B8	840029	0.8585
Silverstein B1	IL0011455982	SILV.B1	838337	0.8568
Alony Hetz B12	IL0039004952	ALHE.B12	830391	0.8486
Migdal Fund B7	IL0011560419	MGDF.B7	820614	0.8386
Harel Issuing B14	IL0011431223	HRIS.B14	787837	0.8051
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	781066	0.7982
ICL B7	IL0028103724	ICL.B7	758323	0.7673
Elbit Systems B2	IL0011782351	ESLT.B2	1501350	0.7672
Migdal Fund B4	IL0011370330	MGDF.B4	748696	0.7651
Harel Issuing B15	IL0011431306	HRIS.B15	731201	0.7473
Isracard B1	IL0011575367	ISCT.B1	730364	0.7464
Amidar B1	IL0011435851	AMDR.B1	718620	0.7344
Strauss Group B6	IL0074604211	STRS.B6	694470	0.7097
Pacific B1	IL0011379182	PCOK.B1	655702	0.6701
Harel Issuing B16	IL0011576019	HRIS.B16	649140	0.6634
Isras B14	IL0061301995	ISRS.B14	632808	0.6467
Strauss Group B5	IL0074603890	STRS.B5	584108	0.5969
The Zarasai B3	IL0011379752	TZRS.B3	1269528	0.5962
Westdale B1	IL0011575771	WSDL.B1	540900	0.5528
Clal Insurance B8	IL0011329682	CLLBT.B8	492482	0.5033
Gazit Globe B13	IL0012606526	GZT.B13	1832643	0.4632
Gazit Globe B14	IL0012607367	GZT.B14	963979	0.4627
Gazit Globe B12	IL0012606039	GZT.B12	3310110	0.4626
Israel Electric B31	IL0060002859	ELEC.B31	2433777	0.4618
Mivne B20	IL0022604958	MVNE.B20	536038	0.4616
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2422536	0.4614
Amot B8	IL0011727828	AMOT.B8	471960	0.4607
Phoenix B5	IL0076702849	PHOE.B5	859634	0.4607
Adama B2	IL0011109159	ADAMA.B2	5911623	0.4601
Melisron B17	IL0032302734	MLSR.B17	1341197	0.4599
Big B18	IL0011742264	BIG.B18	611465	0.4599
Mkorot B11	IL0011584765	MKR.B11	2740168	0.4599
Gav Yam B9	IL0075902192	GVYM.B9	945043	0.4596
Gas Lunes B4	IL0011475030	INGL.B4	1960047	0.4595
Big B12	IL0011562316	BIG.B12	550495	0.4594
Airport City B9	IL0011609448	ARPT.B9	922017	0.4593
Azrieli B6	IL0011566119	AZRL.B6	2342731	0.4593
Phoenix Capital B5	IL0011354177	PNCP.B5	484394	0.4592
Melisron B6	IL0032301256	MLSR.B6	454390	0.4592
Mivne B24	IL0022605526	MVNE.B24	637744	0.4591
Melisron B16	IL0032302650	MLSR.B16	905065	0.4589
Melisron B14	IL0032302320	MLSR.B14	1485150	0.4589
Melisron B10	IL0032301900	MLSR.B10	1573110	0.4588
Israel Electric B27	IL0060002107	ELEC.B27	3507449	0.4587
Israel Ports B2	IL0011455727	IPC.B2	2494321	0.4587
Isras B18	IL0061302803	ISRS.B18	500966	0.4586
Melisron B19	IL0032303989	MLSR.B19	460503	0.4584
Big B9	IL0011410508	BIG.B9	699726	0.4583
REIT 1 B6	IL0011385445	RIT1.B6	1003858	0.4583
Amot 6	IL0011586091	AMOT.B6	2231605	0.4582
BIG B11	IL0011511172	BIG.B11	480828	0.4582
Leumi Bank B179	IL0060403727	LUM.B179	1407880	0.4582
Jerusalem Bank B15	IL0011617698	JRIS.B15	585509	0.4582
Mivne B17	IL0022604461	MVNE.B17	623301	0.4582
Isras B15	IL0061302076	ISRS.B15	603749	0.4582
Alony Hetz B8	IL0039002717	ALHE.B8	469628	0.4581
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2318448	0.4579
Jerusalem Bank B13	IL0011425126	JRIS.B13	715064	0.4579
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	822239	0.4578
Azrieli B4	IL0011386500	AZRL.B4	3655055	0.4577
Gazit Globe B11	IL0012605460	GZT.B11	1263881	0.4577
Mega Or B8	IL0011476020	MGOR.B8	911313	0.4576
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3189000	0.4576
First International Issues B10	IL0011602906	INIS.B10	1585800	0.4575
Big B13	IL0011595167	BIG.B13	459819	0.4575
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2751236	0.4575
Bezeq B12	IL0023002426	BEZQ.B12	1410126	0.4575
Sella Real Estate B3	IL0011389736	SLARL.B3	1133864	0.4574
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1698735	0.4574
Amot B4	IL0011331498	AMOT.B4	1943578	0.4574
Mivne B23	IL0022605450	MVNE.B23	657812	0.4573
Big B15	IL0011622219	BIG.B15	824318	0.4572
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2649864	0.4572
Mivne B19	IL0022604875	MVNE.B19	480493	0.4572
Big B7	IL0011360844	BIG.B7	466295	0.4572
Azrieli B2	IL0011344368	AZRG.B2	636463	0.4571
Clal Insurance B9	IL0011360505	CLLBT.B9	485400	0.4571
REIT 1 B5	IL0011367534	RIT1.B5	1269123	0.4569
Israel Electric B29	IL0060002362	ELEC.B29	3791745	0.4567
Mivne B18	IL0022604792	MVNE.B18	889175	0.4567
Blue Square Real Estate B7	IL0011406159	BLSR.B7	626149	0.4566
Airport City B5	IL0011334872	ARPT.B5	3730826	0.4566
Israel Ports B1	IL0011455644	IPC.B1	1687627	0.4565
Poalim Hanpakot B34	IL0019405765	PHAN.B34	1503360	0.4565
Mercantile B4	IL0011713059	MRCN.B4	476765	0.4563
Gav Yam B6	IL0075901285	GVYM.B6	2265232	0.4563
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1639683	0.4562
Melisron B8	IL0032301660	MLSR.B8	1106574	0.4562
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3195008	0.4562
Shufersal B6	IL0077702178	SAE.B6	1015982	0.4561
Leumi Bank B181	IL0060405052	LUM.B181	2486083	0.4559
Blue Square Real Estate B8	IL0011575698	BLSR.B8	845033	0.4559
Bezeq B10	IL0023001840	BEZQ.B10	985458	0.4559
Melisron B13	IL0032302247	MLSR.B13	561458	0.4557
Paz Oil B6	IL0011395428	PZOL.B6	543218	0.4557
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	726705	0.4555
Poalim Hanpakot B15	IL0019405435	PHAN.B15	743911	0.4553
Paz Oil B7	IL0011425951	PZOL.B7	1739003	0.4552
Formula B3	IL0025602090	FORTY.B3	445276	0.4551
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	689482	0.4549
Isras B16	IL0061302233	ISRS.B16	911519	0.4527
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	439503	0.4492
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	434859	0.4444
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	434183	0.4437
Sella Real Estate B2	IL0011329278	SLARL.B2	433810	0.4433
Israel Ports B3	IL0011455800	IPC.B3	428451	0.4379
Phoenix Capital B4	IL0011335291	PNCP.B4	427068	0.4364
Shlomo Holdings B16	IL0014102813	SHLD.B16	426760	0.4361
Phoenix Capital B6	IL0011366965	PNCP.B6	424430	0.4338
Paz Oil B5	IL0011395345	PZOL.B5	423096	0.4324
Equital B2	IL0075501226	EQTL.B2	411849	0.4209
Jerusalem Bank B16	IL0011721706	JRIS.B16	411309	0.4203
Melisron B18	IL0032303724	MLSR.B18	407594	0.4165
REIT 1 B7	IL0011712713	RIT1.B7	404309	0.4132
Isramco B3	IL0023202323	ISRA.B3	387086	0.3956
Big B8	IL0011389249	BIG.B8	383722	0.3922
Isras B13	IL0061301813	ISRS.B13	381536	0.3899
Big B14	IL0011615122	BIG.B14	370944	0.3791
First International Issues B11	IL0011670481	INIS.B11	356725	0.3646
Gazit Globe B15	IL0012607698	GZT.B15	356602	0.3644
Harel Issuing B11	IL0011363160	HRIS.B11	354570	0.3624
Harel Issuing B17	IL0011614547	HRIS.B17	351785	0.3595
Villar B8	IL0041601563	VILR.B8	350606	0.3583
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	346528	0.3541
Harel Issuing B10	IL0011340481	HRIS.B10	345758	0.3534
Silverstein B2	IL0011605974	SILV.B2	344169	0.3517
REIT 1 B4	IL0011298994	RIT1.B4	341254	0.3488
Summit B10	IL0011433955	SMT.B10	340340	0.3478
Harel Issuing B9	IL0011340309	HRIS.B9	339470	0.3469
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	328080	0.3353
Mivne B16	IL0022604388	MVNE.B16	319579	0.3266
Shufersal B4	IL0077701915	SAE.B4	318439	0.3254
Sella Real Estate B4	IL0011671471	SLARL.B4	313868	0.3208
Harel Issuing B7	IL0011260770	HRIS.B7	299525	0.3061
Namco B2	IL0011602583	NMCO.B2	354029	0.3054
Phoenix B3	IL0076702013	PHOE.B3	283188	0.2894
Harel Issuing B13	IL0011381717	HRIS.B13	280668	0.2868
The Zarasai B5	IL0011695561	TZRS.B5	330645	0.2864
Harel Issuing B12	IL0011381634	HRIS.B12	278436	0.2846
Harel Issuing B6	IL0011260697	HRIS.B6	277084	0.2832
Tower B7	IL0011384943	TSEM.B7	274592	0.2806
Mercantile B2	IL0011382053	MRCN.B2	258634	0.2643
Israel Ports B4	IL0011750333	IPC.B4	412560	0.2546
Harel Issuing B8	IL0011288755	HRIS.B8	237337	0.2426
Big B17	IL0011684599	BIG.B17	234476	0.2396
Equital B3	IL0075501481	EQTL.B3	219531	0.2244
Big B5	IL0011292799	BIG.B5	212417	0.2171
Naphtha B8	IL0064301695	NFTA.B8	205605	0.2101
The Zarasai B4	IL0011475600	TZRS.B4	220909	0.1931
Discount Manpikim B4	IL0074800496	DSMN.B4	187494	0.1916
Mercantile B3	IL0011712978	MRCN.B3	167735	0.1714
Brack N.V B3	IL0011330409	BCNV.B3	163900	0.1675
Pacific B2	IL0011630626	PCOK.B2	243690	0.1674
Villar B7	IL0041601498	VILR.B7	163627	0.1672
Brack N.V B2	IL0011283475	BCNV.B2	161078	0.1646
Jerusalem Bank B9	IL0011274227	JRIS.B9	150140	0.1534
Shlomo Holdings B17	IL0014102995	SHLD.B17	147933	0.1512
Isrotel B1	IL0011394199	ISRO.B1	142097	0.1452
Big B6	IL0011325219	BIG.B6	130362	0.1332
Discount Bank B10	IL0069101298	DSCT.B10	122371	0.1251
Summit B7	IL0011334799	SMT.B7	121578	0.1242
Formula B1	IL0025601423	FORTY.B1	106851	0.1092
Summit B8	IL0011389405	SMT.B8	103145	0.1054
Leumi Bank B178	IL0060403230	LUM.B178	1234295	0.997
Amot B7	IL0011628661	AMOT.B7	816106	0.834
Israel Electric B30	IL0060002776	ELEC.B30	578334	0.591
Namco B1	IL0011395758	NMCO.B1	559739	0.572
Azrieli B5	IL0011566036	AZRL.B5	3655302	0.458
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4761645	0.457
Mkorot B10	IL0011584682	MKR.B10	703935	0.457
Melisron B11	IL0032302080	MLSR.B11	1492521	0.457
Bezeq B6	IL0023001436	BEZQ.B6	1096292	0.455
Amot B2	IL0011266306	AMOT.B2	446121	0.455
Shlomo Holdings B18	IL0014103076	SHLD.B18	1159907	0.454
Wharton B1	IL0011401697	WHRT.B1	570558	0.412
Clal Insurance B7	IL0011329500	CLLBT.B7	399251	0.408
Summit B6	IL0011309395	SMT.B6	359069	0.367
Phoenix Capital B9	IL0011555229	PNCP.B9	343435	0.351
Big B16	IL0011684425	BIG.B16	210386	0.215
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165355	0.169

As of

01/08/2021

Date	Level
29/07/2021	159.57
28/07/2021	159.67
27/07/2021	159.61
26/07/2021	159.70
25/07/2021	159.57
22/07/2021	159.26
21/07/2021	159.04
20/07/2021	158.96
19/07/2021	159.07
15/07/2021	159.81
14/07/2021	159.63
13/07/2021	159.54
12/07/2021	159.59
11/07/2021	159.52
08/07/2021	159.50
07/07/2021	159.74
06/07/2021	159.75
05/07/2021	159.74
04/07/2021	159.69
01/07/2021	159.52
30/06/2021	159.42
29/06/2021	159.31
28/06/2021	159.46
27/06/2021	159.39
24/06/2021	159.49
23/06/2021	159.67
22/06/2021	159.31
21/06/2021	159.17
20/06/2021	159.38
17/06/2021	159.60
16/06/2021	159.45
15/06/2021	159.50
14/06/2021	159.41
13/06/2021	159.25
10/06/2021	159.07
09/06/2021	159.02
08/06/2021	158.88
07/06/2021	158.89
06/06/2021	159.13
03/06/2021	159.07
02/06/2021	159.10
01/06/2021	158.98
31/05/2021	158.86
30/05/2021	158.97
27/05/2021	158.95
26/05/2021	158.97
25/05/2021	159.13
24/05/2021	159.06
23/05/2021	159.08
20/05/2021	158.97
19/05/2021	159.33
18/05/2021	159.47
13/05/2021	159.40
12/05/2021	158.94
11/05/2021	158.71
10/05/2021	159.21
09/05/2021	158.94
06/05/2021	158.75
05/05/2021	158.73
04/05/2021	158.51
03/05/2021	158.30
02/05/2021	157.97
29/04/2021	157.73
28/04/2021	157.76
27/04/2021	157.75
26/04/2021	157.77
25/04/2021	157.82
22/04/2021	157.84
21/04/2021	157.80
20/04/2021	157.89
19/04/2021	157.91
18/04/2021	157.95
13/04/2021	157.66
12/04/2021	157.53
11/04/2021	157.53
08/04/2021	157.45
07/04/2021	157.50
06/04/2021	157.43
05/04/2021	157.28
04/04/2021	157.32
01/04/2021	157.11
31/03/2021	156.96
30/03/2021	156.80
29/03/2021	156.91
25/03/2021	156.69
24/03/2021	156.80
22/03/2021	156.65
21/03/2021	156.17
18/03/2021	156.18
17/03/2021	156.04
16/03/2021	156.07
15/03/2021	155.74
14/03/2021	155.67
11/03/2021	155.76
10/03/2021	155.57
09/03/2021	155.54
08/03/2021	155.14
07/03/2021	155.34
04/03/2021	155.86
03/03/2021	155.99
02/03/2021	156.10
01/03/2021	155.91
28/02/2021	155.83
25/02/2021	155.85
24/02/2021	155.90
23/02/2021	155.97
22/02/2021	155.97
21/02/2021	156.13
18/02/2021	156.11
17/02/2021	156.25
16/02/2021	156.50
15/02/2021	156.40
14/02/2021	156.52
11/02/2021	156.63
10/02/2021	156.70
09/02/2021	156.56
08/02/2021	156.38
07/02/2021	156.42
04/02/2021	156.38
03/02/2021	156.16
02/02/2021	155.96
01/02/2021	156.00
31/01/2021	156.03
28/01/2021	156.38
27/01/2021	156.47
26/01/2021	156.64
25/01/2021	156.79
24/01/2021	156.82
21/01/2021	156.81
20/01/2021	156.98
19/01/2021	156.87
18/01/2021	156.58
17/01/2021	156.25
14/01/2021	156.22
13/01/2021	156.04
12/01/2021	155.82
11/01/2021	155.77
10/01/2021	155.85
07/01/2021	155.92
06/01/2021	155.87
05/01/2021	155.85
04/01/2021	155.86
03/01/2021	155.75

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 AA & up Balanced Bond

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