indeX Israeli A Non-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	168.88
1D Change	-0.12%
# of Constituents	111
Total Market Cap	ILS 43.4B
Average Duration	3.17
Yield to Maturity	2.40%
Adjusted Spread	205
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
1.93%	8.44%	6.98%	16.95%

Annualized STD Dev
1 Year	3 Year	5 Year
5.35%	9.34%	7.40%

Sharp Ratio
1 Year	3 Year	5 Year
1.56	0.28	0.45

As of

27/05/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Alon Blue Square Israel B6	IL0011691271	BSI.B6	684101.4336	1.5368
Property & Building B9	IL0069902125	PTBL.B9	1886729.7686193	1.5355
Medtr Tower B5	IL0011685174	MDTR.B5	581189.9809619	1.5297
Bazan B10	IL0025905113	ORL.B10	805923.7230308	1.5269
Cellcom B9	IL0011328361	CEL.B9	596293.957168	1.5221
Cellcom B12	IL0011430803	CEL.B12	1217873.7360504	1.5214
Alon Blue Square Israel B4	IL0011395832	BSI.B4	876773.556352	1.5197
Ashtrom Group B3	IL0011401028	ASHG.B3	1341846.9078422	1.5183
Cellcom B11	IL0011392524	CEL.B11	744957.6222	1.5181
Shikun & Binui B7	IL0011297418	SKBN.B7	630732.9983598	1.5152
Electra B5	IL0073902228	ELTR.B5	615013.875	1.5118
Shapir Engineering B2	IL0011419517	SPEN.B2	759605.128285	1.5106
Enlight B6	IL0072001733	ENLT.B6	571505.8654664	1.5105
Bazan B5	IL0025903886	ORL.B5	972553.2089931	1.5102
Partner B7	IL0011563975	PTNR.B7	935030.94006	1.5098
Israel Corp. B12	IL0057602513	ILC.B12	591579.9537	1.5084
Israel Corp. B14	IL0057603016	ILC.B14	1471588	1.5076
Ashtrom Properties B9	IL0025101705	ASPR.B9	534158.3839119	1.4674
Fattal Europe B3	IL0011418527	FTEU.B3	532973.2431231	1.4641
Eldan Transportation B6	IL0011616781	ELDT.B6	529403.8059215	1.4543
Partner B6	IL0011414153	PTNR.B6	524651.8760875	1.4413
Meitav DS B4	IL0011613713	MTDS.B4	523019.31968	1.4368
Carasso B3	IL0011418295	CRSO.B3	515525.0638725	1.4162
Ashtrom Group B2	IL0011323313	ASHG.B2	513536.71168	1.4107
Delta B1	IL0062701441	DELT.B1	511739.61003	1.4058
Dor Alon B7	IL0011577009	DRAL.B7	486032.2491992	1.3352
Navitas Petroleum B2	IL0011696148	NVPT.B2	483000	1.3269
Spencer B2	IL0011398984	SPNR.B2	485102.4908835	1.3162
Afi Properties B9	IL0011564700	AFPR.B9	463449	1.2731
Israel Corp. B10	IL0057602364	ILC.B10	467889.275035	1.2208
Energix B1	IL0011617516	ENRG.B1	440729.818	1.2107
Electra B4	IL0073901493	ELTR.B4	427487.36016	1.1744
Azorim B14	IL0071504448	AZRM.B14	415240	1.1407
Lightston B1	IL0011338915	LGTS.B1	424640.6586543	1.1393
MGG B2	IL0011608119	MGG.B2	630666	1.536
Spencer B3	IL0011474959	SPNR.B3	408058.74746	1.121
Ashdar B5	IL0011577835	ASDR.B5	394429.933	1.0835
Hadera Paper B6	IL0063201052	HAP.B6	393032.72511	1.0797
Bazan B12	IL0025905782	ORL.B12	392962.2921375	1.0795
Albar B18	IL0011587404	ALBR.B18	392336.2969988	1.0778
Property & Building B7	IL0069901960	PTBL.B7	384520.1591618	1.0563
Dimri B8	IL0011537250	DIR.B8	380838.81	1.0462
Avgol B3	IL0011332892	AVGL.B3	365849.248552	1.005
Shapir Engineering B1	IL0011361347	SPEN.B1	363754.4982	0.9993
Afi Properties B10	IL0011608788	AFPR.B10	359596.0332	0.9879
Carasso B1	IL0011364648	CRSO.B1	358694.002257	0.9854
Lightston B2	IL0011607467	LGTS.B2	356324.1187	0.9789
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	337853.784	0.9281
Ashdar B4	IL0011356073	ASDR.B4	330425.9793125	0.9077
The Leser B5	IL0011356644	TLSR.B5	507920.07336	0.8925
UMI B2	IL0011416471	UNMI.B2	323445.2690832	0.8885
Azorim B13	IL0071504109	AZRM.B13	319812.7937	0.8786
Afi Properties B12	IL0011737645	AFPR.B12	622884.6618	0.8556
Azorim B12	IL0071503606	AZRM.B12	299381.637624	0.8224
UMI B4	IL0011722530	UNMI.B4	296117.8125	0.8135
Strawberry Fields REIT B2	IL0011454324	STRB.B2	294834.46176	0.8099
Albar B15	IL0011385361	ALBR.B15	293450.980608	0.8061
Supergas B1	IL0011673600	SPGE.B1	291265.915	0.8001
Africa Israel Residences B5	IL0011628257	AFRE.B5	288211.156992	0.7917
Fattal Europe B4	IL0011680381	FTEU.B4	283300	0.7783
Southern B3	IL0011594749	TSRN.B3	280527.5	0.7706
Southern B1	IL0011400947	TSRN.B1	268334.7888032	0.7371
Altitudee B1	IL0011439242	ALTD.B1	263440.8804363	0.7237
Fattal Europe B1	IL0011375123	FTEU.B1	262983.294	0.7224
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	260795.0619252	0.7164
Aspen Group B7	IL0031303337	ASGR.B7	244653.685584	0.6721
Westdale B2	IL0011613226	WSDL.B2	235129	0.6459
Delshah Capital B2	IL0011373144	DLSH.B2	251112.3602232	0.6171
MGG B1	IL0011557951	MGG.B1	223461.08172	0.6139
The Leser B6	IL0011674772	TLSR.B6	222255.2192	0.6106
Hertz Properties B1	IL0011426033	HRZP.B1	414004.4307938	0.6075
Dimri B9	IL0011683682	DIR.B9	219597	0.6033
Carasso B2	IL0011395915	CRSO.B2	215629.4827638	0.5924
Copperline B2	IL0011401770	CPLN.B2	260099.425705	0.5843
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	295065.822192	0.5833
Cornerstone B1	IL0011397325	CSPL.B1	202628.85916	0.5566
Maman B3	IL0023800530	MMAN.B3	200836.153395	0.5517
Southern B2	IL0011433872	TSRN.B2	200453.4	0.5507
Dimri B7	IL0011411910	DIR.B7	198988.734475	0.5466
Dor Alon B5	IL0011367617	DRAL.B5	185164.1144136	0.5087
S.R Accord B1	IL0042203492	SRAC.B1	246104.1257274	0.5057
IDI Insurance B4	IL0011330995	IDII.B4	182243.07	0.5006
Fattal Europe B2	IL0011408544	FTEU.B2	181851.648	0.4996
Tempo Beverages B3	IL0011625444	TMBV.B3	180784.482	0.4966
Klein B2	IL0011404097	KLEN.B2	183273.0143882	0.4841
Vitania B4	IL0011394769	VTNA.B4	164050.64676	0.4507
Kardan Real Estate B4	IL0011623530	KARE.B4	160313.283	0.4404
Medtr Tower B4	IL0011593261	MDTR.B4	150374.6814269	0.4131
Maman B2	IL0023800464	MMAN.B2	149633.4734499	0.4111
Electra Real Estate B5	IL0011385932	ELCRE.B5	146824.360783	0.4033
Eldan Transportation B2	IL0011382541	ELDT.B2	146213.6497506	0.4017
Strawberry Fields REIT B1	IL0011369514	STRB.B1	155551.1836	0.3927
Encore B1	IL0011411183	ENCR.B1	142610.569	0.3918
Cornerstone B2	IL0011607046	CSPL.B2	139119.6625	0.3822
Elco B11	IL0069401672	ELCO.B11	138415.4775	0.3802
Elco B13	IL0069402332	ELCO.B13	132934.1382945	0.3652
Spencer B1	IL0011338006	SPNR.B1	131285.9928477	0.3607
Levinstein Engineering B3	IL0057300803	LEVI.B3	126029.7428	0.3462
Africa Israel Residences B3	IL0011356982	AFRE.B3	121810.3970048	0.3346
Orian B2	IL0011433799	ORIN.B2	120643.749	0.3314
Kardan Real Estate B3	IL0011509119	KARE.B3	117903.1842	0.3239
Minrav B3	IL0015500783	MNRV.B3	117876.8871936	0.3238
Peninsula B2	IL0033300992	PEN.B2	115813.856175	0.3182
Levinstein Engineering B4	IL0057300985	LEVI.B4	112289.625	0.3085
Kardan Real Estate B5	IL0011727257	KARE.B5	181937.2821	0.2499
Africa Israel Residences B4	IL0011426454	AFRE.B4	352745.471675	0.969
IDI Insurance B5	IL0011558785	UDII.B5	339262.475	0.932
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	307230	0.844
Dor Alon B6	IL0011406563	DRAL.B6	248614.228307	0.683
Prashkovsky B13	IL0011693095	PRSK.B13	152535	0.419
Eldan Transportation B3	IL0011408130	ELDT.B3	133216.4347074	0.366

As of

27/05/2021

Date	Level
26/05/2021	168.88
25/05/2021	169.08
24/05/2021	169.00
23/05/2021	168.82
20/05/2021	168.63
19/05/2021	168.98
18/05/2021	169.13
13/05/2021	168.38
12/05/2021	168.15
11/05/2021	168.03
10/05/2021	168.55
09/05/2021	168.60
06/05/2021	168.64
05/05/2021	168.57
04/05/2021	168.48
03/05/2021	168.50
02/05/2021	168.39
29/04/2021	168.09
28/04/2021	168.31
27/04/2021	168.24
26/04/2021	168.24
25/04/2021	168.26
22/04/2021	168.26
21/04/2021	168.20
20/04/2021	168.36
19/04/2021	168.20
18/04/2021	168.15
13/04/2021	168.02
12/04/2021	167.67
11/04/2021	167.68
08/04/2021	167.54
07/04/2021	167.47
06/04/2021	167.42
05/04/2021	167.33
04/04/2021	167.13
01/04/2021	167.25
31/03/2021	167.05
30/03/2021	166.80
29/03/2021	166.95
25/03/2021	166.65
24/03/2021	166.85
22/03/2021	166.57
21/03/2021	166.10
18/03/2021	166.09
17/03/2021	165.57
16/03/2021	165.55
15/03/2021	165.26
14/03/2021	165.16
11/03/2021	165.20
10/03/2021	164.91
09/03/2021	164.73
08/03/2021	164.09
07/03/2021	164.76
04/03/2021	166.04
03/03/2021	166.32
02/03/2021	166.27
01/03/2021	166.08
28/02/2021	165.95
25/02/2021	166.16
24/02/2021	166.10
23/02/2021	166.09
22/02/2021	166.18
21/02/2021	166.52
18/02/2021	166.26
17/02/2021	166.50
16/02/2021	166.73
15/02/2021	166.64
14/02/2021	166.80
11/02/2021	166.89
10/02/2021	166.98
09/02/2021	166.86
08/02/2021	166.58
07/02/2021	166.58
04/02/2021	166.43
03/02/2021	166.09
02/02/2021	165.74
01/02/2021	165.57
31/01/2021	165.38
28/01/2021	165.95
27/01/2021	166.27
26/01/2021	166.75
25/01/2021	166.95
24/01/2021	167.01
21/01/2021	166.99
20/01/2021	167.03
19/01/2021	166.91
18/01/2021	166.46
17/01/2021	166.05
14/01/2021	166.08
13/01/2021	166.08
12/01/2021	165.98
11/01/2021	165.99
10/01/2021	166.02
07/01/2021	165.96
06/01/2021	165.76
05/01/2021	165.77
04/01/2021	165.92
03/01/2021	165.82

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 A Non-Linked Bond

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