indeX Israeli A Balanced Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	163.35
1D Change	0.04%
# of Constituents	171
Total Market Cap	ILS 46.5B
Average Duration	3.33
Yield to Maturity	2.18%
Adjusted Spread	190
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
5.34%	8.56%	7.94%	16.67%

Annualized STD Dev
1 Year	3 Year	5 Year
2.42%	8.98%	7.07%

Sharp Ratio
1 Year	3 Year	5 Year
3.48	0.32	0.46

As of

22/09/2021

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 (%)
Adgar Investments B9	IL0018201900	ADGR.B9	665484	1.2698
Israel Land Development B21	IL0061202243	ILDC.B21	715533	1.2695
Mega Or B9	IL0011651416	MGOR.B9	772047	1.2689
Shikun & Binui B8	IL0011358889	SKBN.B8	1975774	1.2685
Aspen Group B8	IL0031303907	ASGR.B8	615610	1.2681
Israel Land Development B22	IL0061202409	ILDC.B22	629053	1.2681
Albar B17	IL0011587321	ALBR.B17	895281	1.2673
Mega Or B7	IL0011416968	MGOR.B7	589156	1.2673
Afi Properties B8	IL0011422313	AFPR.B8	1386253	1.2652
Property & Building B4	IL0069901549	PTBL.B4	1891532	1.2618
Blue Square Real Estate B6	IL0011406076	BLSR.B6	2440174	1.2586
Adgar Investments B10	IL0018202080	ADGR.B10	783453	1.2568
OPC B2	IL0011660573	OPCE.B2	1120631	1.2466
Shikun & Binui B6	IL0011297335	SKBN.B6	1512755	1.2417
Israel Land Development B23	IL0061203233	ILDC.B23	575472	1.2379
Direct Finance B4	IL0011756603	DIFI.B4	558413	1.2012
Alrov Properties B4	IL0038701285	ALRP.B4	556763	1.1977
Afi Properties B7	IL0011322323	AFPR.B7	555345	1.1946
Mega Or B6	IL0011386682	MGOR.B6	532213	1.1448
Direct Finance B3	IL0011712143	DIFI.B3	1011434	1.266
Ashtrom Properties B10	IL0025102042	ASPR.B10	542976	1.168
Afi Properties B11	IL0011716284	AFPR.B11	496892	1.0689
Blue Square Real Estate B5	IL0011304677	BLSR.B5	493029	1.0606
Meitav DS B3	IL0011217630	MTDS.B3	490812	1.0558
Cellcom B8	IL0011328288	CEL.B8	489459	1.0529
Direct Finance B2	IL0011681454	DIFI.B2	485040	1.0434
Giron Development B6	IL0011398497	GRON.B6	469734	1.0104
GNRS B2	IL0011775264	GNRS.B2	460333	0.9902
Adgar Investments B11	IL0018202817	ADGR.B11	459440	0.9883
Norstar B11	IL0072303527	NSTR.B11	440088	0.9467
Property & Building B6	IL0069901887	PTBL.B6	420560	0.9047
Norstar B12	IL0072304020	NSTR.B12	406839	0.8752
Giron Development B7	IL0011426298	GRON.B7	401349	0.8633
Ashtrom Properties B12	IL0025102794	ASPR.B12	395010	0.8497
Albar B16	IL0011398232	ALBR.B16	393655	0.7764
Afi Properties B13	IL0011782922	AFPR.B13	360115	0.7746
Ashtrom Group B1	IL0011323230	ASHG.B1	333051	0.7164
Eldan Transportation B5	IL0011553570	ELDT.B5	306676	0.6597
Mega Or B4	IL0011306326	MGOR.B4	279513	0.6013
Shikun & Binui B9	IL0011673865	SKBN.B9	273128	0.5875
Ashtrom Properties B11	IL0025102380	ASPR.B11	272236	0.5856
Rani Zim B2	IL0011718348	RANI.B2	283846	0.5804
AFCON Holdings B4	IL0057801685	AFHL.B4	269100	0.5789
Alrov Properties B5	IL0038701699	ALRP.B5	250656	0.5392
Enlight B6	IL0072001733	ENLT.B6	522101	0.5336
Israel Land Development B20	IL0061202169	ILDC.B20	248080	0.5336
Altitudee B1	IL0011439242	ALTD.B1	252102	0.5012
Navitas Petroleum B2	IL0011696148	NVPT.B2	648048	0.4983
Fattal Europe B4	IL0011680381	FTEU.B4	287200	0.4977
Eldan Transportation B6	IL0011616781	ELDT.B6	536031	0.4972
Westdale B2	IL0011613226	WSDL.B2	234485	0.4961
Lightston B2	IL0011607467	LGTS.B2	371583	0.4955
Albar B18	IL0011587404	ALBR.B18	380852	0.4946
Aspen Group B7	IL0031303337	ASGR.B7	243420	0.4945
Israel Corp. B14	IL0057603016	ILC.B14	1481270	0.4944
Israel Corp. B15	IL0057603271	ILC.B15	775500	0.4943
The Leser B5	IL0011356644	TLSR.B5	541580	0.4943
Dor Alon B6	IL0011406563	DRAL.B6	249813	0.4939
Carasso B1	IL0011364648	CRSO.B1	325573	0.4938
Partner B7	IL0011563975	PTNR.B7	948510	0.4938
Delta B1	IL0062701441	DELT.B1	450389	0.4937
Azorim B13	IL0071504109	AZRM.B13	318064	0.4935
Hertz Properties B1	IL0011426033	HRZP.B1	443237	0.4933
Afi Properties B9	IL0011564700	AFPR.B9	465755	0.4932
Azorim B12	IL0071503606	AZRM.B12	239229	0.4929
Ashtrom Group B3	IL0011401028	ASHG.B3	1260488	0.4929
Partner B6	IL0011414153	PTNR.B6	394717	0.4929
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258715	0.4928
Avgol B3	IL0011332892	AVGL.B3	360059	0.4927
Spencer B3	IL0011474959	SPNR.B3	416061	0.4926
Hadera Paper B6	IL0063201052	HAP.B6	384860	0.4926
Lightston B1	IL0011338915	LGTS.B1	431356	0.4926
Ashdar B4	IL0011356073	ASDR.B4	281223	0.4925
Africa Israel Residences B4	IL0011426454	AFRE.B4	356339	0.4925
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	310590	0.4925
Albar B15	IL0011385361	ALBR.B15	265217	0.4925
Electra B5	IL0073902228	ELTR.B5	614303	0.4925
Ashdar B5	IL0011577835	ASDR.B5	353615	0.4924
Property & Building B7	IL0069901960	PTBL.B7	376065	0.4924
Electra B4	IL0073901493	ELTR.B4	356832	0.4924
Israel Corp. B10	IL0057602364	ILC.B10	470303	0.4921
IDI Insurance B5	IL0011558785	UDII.B5	343081	0.4915
Africa Israel Residences B5	IL0011628257	AFRE.B5	290463	0.4914
Shapir Engineering B2	IL0011419517	SPEN.B2	686516	0.4913
Fattal Europe B1	IL0011375123	FTEU.B1	229071	0.4913
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	297564	0.4912
Spencer B2	IL0011398984	SPNR.B2	481716	0.4912
Azorim B14	IL0071504448	AZRM.B14	602146	0.4909
Shapir Engineering B3	IL0011784175	SPEN.B3	350000	0.4908
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	334845	0.4907
Afi Properties B10	IL0011608788	AFPR.B10	363681	0.4905
Shikun & Binui B10	IL0011751323	SKBN.B10	530526	0.4905
Medtr Tower B5	IL0011685174	MDTR.B5	577667	0.4904
Bazan B5	IL0025903886	ORL.B5	850794	0.4901
Cellcom B9	IL0011328361	CEL.B9	476495	0.4899
Property & Building B9	IL0069902125	PTBL.B9	1834397	0.4898
Carasso B3	IL0011418295	CRSO.B3	457126	0.4892
Fattal Europe B3	IL0011418527	FTEU.B3	477621	0.4888
Cellcom B11	IL0011392524	CEL.B11	632489	0.4882
Cellcom B12	IL0011430803	CEL.B12	1239678	0.4873
Elco B13	IL0069402332	ELCO.B13	270343	0.4857
Vitania B5	IL0011509036	VTNA.B5	223771	0.4814
Copperline B2	IL0011401770	CPLN.B2	266264	0.4812
Shikun & Binui B7	IL0011297418	SKBN.B7	620294	0.4804
Strawberry Fields REIT B2	IL0011454324	STRB.B2	290113	0.4787
Dimri B9	IL0011683682	DIR.B9	220857	0.4751
Carasso B4	IL0011735664	CRSO.B4	228633	0.4739
The Leser B6	IL0011674772	TLSR.B6	219732	0.4727
Afi Properties B12	IL0011737645	AFPR.B12	609932	0.4715
Blue Square Real Estate B9	IL0011745564	BLSR.B9	218763	0.4706
Bazan B12	IL0025905782	ORL.B12	670314	0.4595
Bazan B10	IL0025905113	ORL.B10	764536	0.4593
Southern B1	IL0011400947	TSRN.B1	212955	0.4581
S.R Accord B1	IL0042203492	SRAC.B1	225488	0.4477
Dor Alon B8	IL0011751992	DRAL.B8	207220	0.4458
Mega Or B11	IL0011783755	MGOR.B11	206539	0.4443
Israel Corp. B12	IL0057602513	ILC.B12	596230	0.4426
Azorim B15	IL0071504513	AZRM.B14	202331	0.4352
Ashtrom Properties B9	IL0025101705	ASPR.B9	502843	0.4334
The Leser B4	IL0011320590	TLSR.B4	199619	0.4294
Cornerstone B1	IL0011397325	CSPL.B1	199577	0.4293
Carasso B2	IL0011395915	CRSO.B2	198674	0.4274
Dor Alon B7	IL0011577009	DRAL.B7	489399	0.4225
Maman B3	IL0023800530	MMAN.B3	187658	0.4037
Tempo Beverages B3	IL0011625444	TMBV.B3	181976	0.3914
Kardan Real Estate B5	IL0011727257	KARE.B5	180453	0.3882
IDI Insurance B4	IL0011330995	IDII.B4	178874	0.3848
Enlight B4	IL0072002566	ENLT.B4	357254	0.3842
Southern B2	IL0011433872	TSRN.B2	178214	0.3834
Fattal Europe B2	IL0011408544	FTEU.B2	172213	0.3704
Peninsula B3	IL0033302220	PEN.B3	338849	0.3645
MGG B2	IL0011608119	MGG.B2	671230	0.3605
Dimri B7	IL0011411910	DIR.B7	163701	0.3521
Vitania B4	IL0011394769	VTNA.B4	162486	0.3495
Kardan Real Estate B4	IL0011623530	KARE.B4	158774	0.3415
Prashkovsky B13	IL0011693095	PRSK.B13	153645	0.3305
Eldan Transportation B4	IL0011408213	ELDT.B4	152994	0.3291
Levinstein Properties B2	IL0011397168	LVPR.B2	151694	0.3263
Medtr Tower B4	IL0011593261	MDTR.B4	150659	0.3241
Eldan Transportation B2	IL0011382541	ELDT.B2	147723	0.3178
Norstar B10	IL0072303451	NSTR.B10	147648	0.3176
Shapir Engineering B1	IL0011361347	SPEN.B1	291004	0.3121
Encore B1	IL0011411183	ENCR.B1	139333	0.2997
Spencer B1	IL0011338006	SPNR.B1	137186	0.2951
Maman B2	IL0023800464	MMAN.B2	129953	0.2795
Ashtrom Properties B8	IL0025101622	ASPR.B8	127461	0.2742
Dor Alon B5	IL0011367617	DRAL.B5	123291	0.2652
Africa Israel Residences B3	IL0011356982	AFRE.B3	119990	0.2581
Strawberry Fields REIT B1	IL0011369514	STRB.B1	118830	0.2556
Orian B2	IL0011433799	ORIN.B2	118030	0.2539
Minrav B3	IL0015500783	MNRV.B3	111415	0.2397
Electra Real Estate B5	IL0011385932	ELCRE.B5	109553	0.2357
Strawberry Fields REIT B3	IL0011790198	STRB.B2	215446	0.2317
MLRN B2	IL0011703233	MLRN.B2	211280	0.2272
Mega Or B10	IL0011783672	MGOR.B10	197501	0.2124
Dorsel B4	IL0011781288	DRSL.B4	150420	0.1618
The Leser B7	IL0011789208	TLSR.B7	130466	0.1029
Minrav B2	IL0015500528	MNRV.B2	284019	0.611
Southern B3	IL0011594749	TSRN.B3	249328	0.498
Dimri B8	IL0011537250	DIR.B8	375726	0.494
Alon Blue Square Israel B4	IL0011395832	BSI.B4	794026	0.494
Ashtrom Group B2	IL0011323313	ASHG.B2	518993	0.492
Supergas B1	IL0011673600	SPGE.B1	294351	0.492
MGG B1	IL0011557951	MGG.B1	276979	0.488
Energix B1	IL0011617516	ENRG.B1	436455	0.488
Meitav DS B4	IL0011613713	MTDS.B4	519939	0.486
Klein B2	IL0011404097	KLEN.B2	180363	0.388
Elco B11	IL0069401672	ELCO.B11	135755	0.292
Eldan Transportation B3	IL0011408130	ELDT.B3	134331	0.289
Alon Blue Square Israel B6	IL0011691271	BSI.B6	1006293	0.49
Cornerstone B2	IL0011607046	CSPL.B2	139474	0.3

As of

22/09/2021

Date	Level
19/09/2021	163.35
14/09/2021	163.29
13/09/2021	163.14
12/09/2021	162.92
09/09/2021	162.90
05/09/2021	162.72
02/09/2021	162.67
01/09/2021	162.87
31/08/2021	162.99
30/08/2021	162.72
29/08/2021	162.57
26/08/2021	162.43
25/08/2021	162.51
24/08/2021	162.54
23/08/2021	162.41
22/08/2021	162.48
19/08/2021	162.37
18/08/2021	162.44
17/08/2021	162.30
16/08/2021	162.26
15/08/2021	162.07
12/08/2021	161.82
11/08/2021	161.77
10/08/2021	161.83
09/08/2021	161.84
08/08/2021	162.01
05/08/2021	162.02
04/08/2021	162.08
03/08/2021	161.91
02/08/2021	161.78
01/08/2021	161.41
29/07/2021	161.11
28/07/2021	161.28
27/07/2021	161.27
26/07/2021	161.50
25/07/2021	161.51
22/07/2021	161.13
21/07/2021	160.81
20/07/2021	160.58
19/07/2021	160.63
15/07/2021	161.35
14/07/2021	161.35
13/07/2021	161.15
12/07/2021	161.21
11/07/2021	161.28
08/07/2021	161.25
07/07/2021	161.72
06/07/2021	161.82
05/07/2021	161.88
04/07/2021	161.81
01/07/2021	161.64
30/06/2021	161.51
29/06/2021	161.44
28/06/2021	161.54
27/06/2021	161.51
24/06/2021	161.57
23/06/2021	161.79
22/06/2021	161.44
21/06/2021	161.06
20/06/2021	161.36
17/06/2021	161.58
16/06/2021	161.38
15/06/2021	161.44
14/06/2021	161.31
13/06/2021	161.16
10/06/2021	160.94
09/06/2021	160.91
08/06/2021	160.85
07/06/2021	160.85
06/06/2021	161.09
03/06/2021	160.89
02/06/2021	160.84
01/06/2021	160.65
31/05/2021	160.43
30/05/2021	160.58
27/05/2021	160.48
26/05/2021	160.81
25/05/2021	161.00
24/05/2021	160.95
23/05/2021	160.92
20/05/2021	160.76
19/05/2021	161.20
18/05/2021	161.32
13/05/2021	161.03
12/05/2021	160.72
11/05/2021	160.47
10/05/2021	160.93
09/05/2021	160.72
06/05/2021	160.54
05/05/2021	160.47
04/05/2021	160.26
03/05/2021	160.06
02/05/2021	159.64
29/04/2021	159.30
28/04/2021	159.41
27/04/2021	159.33
26/04/2021	159.30
25/04/2021	159.34
22/04/2021	159.31
21/04/2021	159.28
20/04/2021	159.41
19/04/2021	159.32
18/04/2021	159.33
13/04/2021	159.11
12/04/2021	158.86
11/04/2021	158.86
08/04/2021	158.76
07/04/2021	158.73
06/04/2021	158.71
05/04/2021	158.51
04/04/2021	158.27
01/04/2021	158.32
31/03/2021	158.17
30/03/2021	158.07
29/03/2021	158.15
25/03/2021	157.88
24/03/2021	158.02
22/03/2021	157.80
21/03/2021	157.28
18/03/2021	157.30
17/03/2021	156.90
16/03/2021	156.87
15/03/2021	156.41
14/03/2021	156.24
11/03/2021	156.27
10/03/2021	156.12
09/03/2021	156.13
08/03/2021	155.60
07/03/2021	156.05
04/03/2021	156.78
03/03/2021	157.07
02/03/2021	157.10
01/03/2021	156.80
28/02/2021	156.59
25/02/2021	156.84
24/02/2021	156.84
23/02/2021	156.75
22/02/2021	156.81
21/02/2021	156.93
18/02/2021	156.64
17/02/2021	156.82
16/02/2021	156.99
15/02/2021	156.78
14/02/2021	156.88
11/02/2021	156.96
10/02/2021	157.12
09/02/2021	157.02
08/02/2021	156.82
07/02/2021	156.81
04/02/2021	156.68
03/02/2021	156.37
02/02/2021	156.00
01/02/2021	155.76
31/01/2021	155.51
28/01/2021	156.08
27/01/2021	156.28
26/01/2021	156.78
25/01/2021	156.90
24/01/2021	156.91
21/01/2021	156.84
20/01/2021	156.87
19/01/2021	156.72
18/01/2021	156.36
17/01/2021	155.95
14/01/2021	156.00
13/01/2021	155.90
12/01/2021	155.71
11/01/2021	155.66
10/01/2021	155.55
07/01/2021	155.41
06/01/2021	155.22
05/01/2021	155.15
04/01/2021	155.36
03/01/2021	155.24

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 Balanced Bond

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