indeX Israeli Corporate Bond IG 2-5 Year

Index DataComponentsHistorical Levels

Characteristics
Last Price	137.52
1D Change	0.18%
# of Constituents	157
Total Market Cap	ILS 0MM
Average Duration	2.52
Yield to Maturity	1.60%
Adjusted Spread	133
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
5.60%	7.27%	6.63%	11.55%

Annualized STD Dev
1 Year	3 Year	5 Year
1.84%	6.21%	4.87%

Sharp Ratio
1 Year	3 Year	5 Year
3.72	0.34	0.44

As of

17/10/2021

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 (%)
Melisron B11	IL0032302080	MLSR.B11	1549956	1.5154
Gazit Globe B11	IL0012605460	GZT.B11	1281775	1.5139
Melisron B14	IL0032302320	MLSR.B14	1538957	1.5135
First International Issues B10	IL0011602906	INIS.B10	1644750	1.5127
Gav Yam B6	IL0075901285	GVYM.B6	2289924	1.5126
Shlomo Holdings B18	IL0014103076	SHLD.B18	1145240	1.5086
Bezeq B10	IL0023001840	BEZQ.B10	1020461	1.5079
Discount Investment B6	IL0063902071	DISI.B6	1321605	1.5076
Property & Building B4	IL0069901549	PTBL.B4	1919941	1.5075
Leumi Bank B179	IL0060403727	LUM.B179	1455075	1.5072
Israel Electric B29	IL0060002362	ELEC.B29	3852926	1.5072
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2720079	1.5065
Direct Finance B3	IL0011712143	DIFI.B3	1025725	1.5062
Shikun & Binui B6	IL0011297335	SKBN.B6	1533970	1.5061
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2818272	1.4972
Mivne B18	IL0022604792	MVNE.B18	914622	1.3862
Jerusalem Bank B13	IL0011425126	JRIS.B13	728787	1.1046
Melisron B10	IL0032301900	MLSR.B10	1634815	1.518
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3306000	1.507
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	709411	1.0752
Afi Properties B8	IL0011422313	AFPR.B8	1389107	1.0527
Adgar Investments B9	IL0018201900	ADGR.B9	675173	1.0233
Azrieli B2	IL0011344368	AZRG.B2	651801	0.9879
Direct Finance B4	IL0011756603	DIFI.B4	570767	0.8651
Alrov Properties B4	IL0038701285	ALRP.B4	562460	0.8525
Mega Or B6	IL0011386682	MGOR.B6	540602	0.8193
Moinian B2	IL0011430159	MNAN.B2	987491	0.7779
Namco B1	IL0011395758	NMCO.B1	572683	0.7699
Silverstein B1	IL0011455982	SILV.B1	855035	0.7694
Afi Properties B11	IL0011716284	AFPR.B11	506368	0.7675
Bazan B5	IL0025903886	ORL.B5	857977	0.7665
Cellcom B11	IL0011392524	CEL.B11	637382	0.7659
Harel Issuing B16	IL0011576019	HRIS.B16	649800	0.7635
Phoenix Capital B8	IL0011398158	PNCP.B8	847857	0.7629
Leumi Bank B180	IL0060404220	LUM.B180	1776019	0.7629
Discount Manpikim B13	IL0074801551	DSMN.B13	1155810	0.7628
Clal Insurance B10	IL0011360687	CLBT.B10	1048928	0.7628
Bezeq B9	IL0023001766	BEZQ.B9	2347024	0.7623
Israel Electric B30	IL0060002776	ELEC.B30	575109	0.7623
Migdal Fund B6	IL0011427858	MGDF.B6	1479826	0.7622
Amot B5	IL0011381147	AMOT.B5	1062640	0.7621
Leumi Bank B178	IL0060403230	LUM.B178	1223945	0.7619
Migdal Fund B5	IL0011392862	MGDF.B5	962391	0.7617
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	779839	0.7616
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2773189	0.7611
Clal Insurance B9	IL0011360505	CLLBT.B9	502043	0.7609
Shikun & Binui B7	IL0011297418	SKBN.B7	621023	0.7609
Enlight B6	IL0072001733	ENLT.B6	522393	0.7605
Ashtrom Group B2	IL0011323313	ASHG.B2	519138	0.7603
Melisron B15	IL0032302403	MLSR.B15	1035932	0.7598
Westdale B1	IL0011575771	WSDL.B1	549150	0.7589
Meitav DS B3	IL0011217630	MTDS.B3	499734	0.7574
Cellcom B8	IL0011328288	CEL.B8	498894	0.7561
ICL B5	IL0028102999	ICL.B5	1217674	0.7549
Alon Blue Square Israel B6	IL0011691271	BSI.B6	996822	0.7529
Wharton B1	IL0011401697	WHRT.B1	489949	0.7426
Cellcom B9	IL0011328361	CEL.B9	481403	0.7296
Big B7	IL0011360844	BIG.B7	480424	0.7281
The Leser B5	IL0011356644	TLSR.B5	548513	0.7201
Israel Corp. B10	IL0057602364	ILC.B10	471532	0.7147
Afi Properties B9	IL0011564700	AFPR.B9	468104	0.7095
Norstar B11	IL0072303527	NSTR.B11	451254	0.6839
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	446914	0.6774
Lightston B1	IL0011338915	LGTS.B1	430717	0.6528
Phoenix Capital B4	IL0011335291	PNCP.B4	429780	0.6514
Israel Ports B3	IL0011455800	IPC.B3	426660	0.6467
Property & Building B6	IL0069901887	PTBL.B6	425494	0.6449
Spencer B3	IL0011474959	SPNR.B3	416184	0.6308
Clal Insurance B7	IL0011329500	CLLBT.B7	411875	0.6242
Albar B16	IL0011398232	ALBR.B16	400304	0.6067
Big B8	IL0011389249	BIG.B8	396088	0.6003
Partner B6	IL0011414153	PTNR.B6	394909	0.5985
Isras B13	IL0061301813	ISRS.B13	388958	0.5895
Hadera Paper B6	IL0063201052	HAP.B6	385101	0.5837
Big B14	IL0011615122	BIG.B14	384624	0.5829
Hertz Properties B1	IL0011426033	HRZP.B1	452680	0.5808
Property & Building B7	IL0069901960	PTBL.B7	376990	0.5714
Dimri B8	IL0011537250	DIR.B8	375552	0.5692
Lightston B2	IL0011607467	LGTS.B2	370468	0.5615
First International Issues B11	IL0011670481	INIS.B11	365066	0.5533
Avgol B3	IL0011332892	AVGL.B3	359925	0.5455
Electra B4	IL0073901493	ELTR.B4	357722	0.5422
Ashdar B5	IL0011577835	ASDR.B5	353983	0.5365
Harel Issuing B9	IL0011340309	HRIS.B9	353167	0.5353
Villar B8	IL0041601563	VILR.B8	352183	0.5338
Africa Israel Residences B4	IL0011426454	AFRE.B4	351593	0.5329
IDI Insurance B5	IL0011558785	UDII.B5	345574	0.5238
Ashtrom Group B1	IL0011323230	ASHG.B1	337906	0.5121
The Zarasai B5	IL0011695561	TZRS.B5	334978	0.5077
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	330360	0.5007
Carasso B1	IL0011364648	CRSO.B1	325635	0.4935
Mivne B23	IL0022605450	MVNE.B23	644669	0.4885
Eldan Transportation B5	IL0011553570	ELDT.B5	306481	0.4645
Extell B3	IL0011750416	EXTD.B3	293883	0.4454
Mega Or B4	IL0011306326	MGOR.B4	282598	0.4283
Ashdar B4	IL0011356073	ASDR.B4	281783	0.4271
REIT 1 B4	IL0011298994	RIT1.B4	281576	0.4268
Copperline B2	IL0011401770	CPLN.B2	268301	0.4066
Israel Corp. B12	IL0057602513	ILC.B12	533219	0.4041
Albar B15	IL0011385361	ALBR.B15	266465	0.4039
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259474	0.3933
Altitudee B1	IL0011439242	ALTD.B1	254224	0.3853
Israel Land Development B20	IL0061202169	ILDC.B20	252928	0.3833
Pacific B2	IL0011630626	PCOK.B2	251591	0.3813
Dor Alon B6	IL0011406563	DRAL.B6	250916	0.3803
Azorim B12	IL0071503606	AZRM.B12	239754	0.3634
Aura B15	IL0037305047	AURA.B15	236632	0.3586
Shapir Engineering B1	IL0011361347	SPEN.B1	292460	0.3546
Zemach Hamerman B6	IL0011586331	ZMH.B6	233486	0.3539
Fattal Europe B1	IL0011375123	FTEU.B1	233026	0.3532
The Leser B6	IL0011674772	TLSR.B6	226116	0.3427
The Zarasai B4	IL0011475600	TZRS.B4	223114	0.3382
Strawberry Fields REIT B3	IL0011790198	STRB.B2	218712	0.3315
MLRN B2	IL0011703233	MLRN.B2	215180	0.3261
S.R Accord B1	IL0042203492	SRAC.B1	209112	0.3169
Naphtha B8	IL0064301695	NFTA.B8	206722	0.3133
Carasso B2	IL0011395915	CRSO.B2	198751	0.3012
ILD Insurance B4	IL0011560252	ILDN.B4	191152	0.2897
Rani Zim B1	IL0011596801	RANI.B1	188636	0.2859
Oron Group B2	IL0011605719	ORON.B2	180707	0.2739
Southern B2	IL0011433872	TSRN.B2	180432	0.2735
Klein B2	IL0011404097	KLEN.B2	183180	0.2678
Brack N.V B3	IL0011330409	BCNV.B3	168946	0.2561
Brack N.V B2	IL0011283475	BCNV.B2	163800	0.2483
Dimri B7	IL0011411910	DIR.B7	163685	0.2481
Vitania B4	IL0011394769	VTNA.B4	163167	0.2473
Shoham Business B3	IL0011714461	SHOM.B3	155400	0.2355
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	307830	0.2333
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	285181	0.2161
Cornerstone B2	IL0011607046	CSPL.B2	142023	0.2153
Encore B1	IL0011411183	ENCR.B1	140502	0.2129
Shlomo Holdings B17	IL0014102995	SHLD.B17	140320	0.2127
Fattal Europe B4	IL0011680381	FTEU.B4	279925	0.2121
Elco B11	IL0069401672	ELCO.B11	135564	0.2055
Maman B2	IL0023800464	MMAN.B2	130441	0.1977
Golden House B3	IL0023500809	GOHO.B3	129442	0.1962
Summit B7	IL0011334799	SMT.B7	125737	0.1906
GFI B2	IL0011405409	GFI.B2	151412	0.1832
Strawberry Fields REIT B1	IL0011369514	STRB.B1	119325	0.1809
Sarfati B9	IL0042501978	SRFT.B9	112398	0.1704
Formula B1	IL0025601423	FORTY.B1	108278	0.1641
Waterstone B1	IL0011409872	WSPL.B1	293526	0.1458
MLRN B3	IL0011800583	MLRN.B3	152850	0.1158
MGG B2	IL0011608119	MGG.B2	674698	0.764
Isracard B1	IL0011575367	ISCT.B1	735539	0.763
Giron Development B6	IL0011398497	GRON.B6	479001	0.726
Sella Real Estate B2	IL0011329278	SLARL.B2	444017	0.673
Phoenix Capital B9	IL0011555229	PNCP.B9	338501	0.513
Harel Issuing B7	IL0011260770	HRIS.B7	309425	0.469
MGG B1	IL0011557951	MGG.B1	281065	0.426
Fattal Europe B2	IL0011408544	FTEU.B2	170873	0.259
Villar B7	IL0041601498	VILR.B7	164290	0.249
Spencer B1	IL0011338006	SPNR.B1	137870	0.209
Electra Real Estate B5	IL0011385932	ELCRE.B5	108864	0.165
MDG Real Estate B3	IL0011425043	MDG.B3	301796	0.28
Mishorim B8	IL0011431637	MSHR.B8	145183	0.22
Noble B1	IL0011418600	NOBL.B1	216445	0.0834

As of

17/10/2021

Date	Level
14/10/2021	137.52
13/10/2021	137.27
12/10/2021	136.98
11/10/2021	136.74
10/10/2021	136.47
07/10/2021	136.49
06/10/2021	136.60
05/10/2021	136.59
04/10/2021	136.60
03/10/2021	136.64
30/09/2021	136.42
29/09/2021	136.44
26/09/2021	136.31
23/09/2021	136.42
22/09/2021	136.17
19/09/2021	136.04
14/09/2021	136.03
13/09/2021	135.88
12/09/2021	135.72
09/09/2021	135.67
05/09/2021	135.64
02/09/2021	135.61
01/09/2021	135.69
31/08/2021	135.69
30/08/2021	135.54
29/08/2021	135.47
26/08/2021	135.40
25/08/2021	135.48
24/08/2021	135.49
23/08/2021	135.40
22/08/2021	135.48
19/08/2021	135.47
18/08/2021	135.48
17/08/2021	135.37
16/08/2021	135.33
15/08/2021	135.18
12/08/2021	134.99
11/08/2021	134.98
10/08/2021	135.01
09/08/2021	135.03
08/08/2021	135.12
05/08/2021	135.12
04/08/2021	135.14
03/08/2021	135.06
02/08/2021	135.00
01/08/2021	134.75
29/07/2021	134.56
28/07/2021	134.68
27/07/2021	134.66
26/07/2021	134.77
25/07/2021	134.79
22/07/2021	134.56
21/07/2021	134.36
20/07/2021	134.30
19/07/2021	134.38
15/07/2021	134.90
14/07/2021	134.76
13/07/2021	134.61
12/07/2021	134.60
11/07/2021	134.54
08/07/2021	134.51
07/07/2021	134.78
06/07/2021	134.85
05/07/2021	134.87
04/07/2021	134.82
01/07/2021	134.68
30/06/2021	134.58
29/06/2021	134.52
28/06/2021	134.61
27/06/2021	134.61
24/06/2021	134.65
23/06/2021	134.83
22/06/2021	134.55
21/06/2021	134.41
20/06/2021	134.58
17/06/2021	134.80
16/06/2021	134.62
15/06/2021	134.70
14/06/2021	134.62
13/06/2021	134.51
10/06/2021	134.38
09/06/2021	134.29
08/06/2021	134.23
07/06/2021	134.19
06/06/2021	134.30
03/06/2021	134.21
02/06/2021	134.22
01/06/2021	134.06
31/05/2021	133.88
30/05/2021	133.91
27/05/2021	133.86
26/05/2021	133.99
25/05/2021	134.12
24/05/2021	134.06
23/05/2021	134.06
20/05/2021	133.93
19/05/2021	134.28
18/05/2021	134.40
13/05/2021	134.35
12/05/2021	134.04
11/05/2021	133.86
10/05/2021	134.19
09/05/2021	133.98
06/05/2021	133.91
05/05/2021	133.86
04/05/2021	133.71
03/05/2021	133.55
02/05/2021	133.24
29/04/2021	133.02
28/04/2021	133.06
27/04/2021	132.98
26/04/2021	132.98
25/04/2021	133.03
22/04/2021	133.03
21/04/2021	132.98
20/04/2021	133.05
19/04/2021	133.01
18/04/2021	133.02
13/04/2021	132.83
12/04/2021	132.68
11/04/2021	132.66
08/04/2021	132.60
07/04/2021	132.62
06/04/2021	132.62
05/04/2021	132.53
04/04/2021	132.47
01/04/2021	132.43
31/03/2021	132.31
30/03/2021	132.19
29/03/2021	132.24
25/03/2021	132.09
24/03/2021	132.23
22/03/2021	132.15
21/03/2021	131.80
18/03/2021	131.84
17/03/2021	131.50
16/03/2021	131.47
15/03/2021	131.08
14/03/2021	130.96
11/03/2021	130.92
10/03/2021	130.79
09/03/2021	130.76
08/03/2021	130.41
07/03/2021	130.68
04/03/2021	131.26
03/03/2021	131.43
02/03/2021	131.46
01/03/2021	131.31
28/02/2021	131.23
25/02/2021	131.39
24/02/2021	131.39
23/02/2021	131.38
22/02/2021	131.41
21/02/2021	131.52
18/02/2021	131.41
17/02/2021	131.48
16/02/2021	131.58
15/02/2021	131.35
14/02/2021	131.41
11/02/2021	131.45
10/02/2021	131.53
09/02/2021	131.42
08/02/2021	131.28
07/02/2021	131.25
04/02/2021	131.15
03/02/2021	130.98
02/02/2021	130.73
01/02/2021	130.63
31/01/2021	130.50
28/01/2021	130.84
27/01/2021	130.96
26/01/2021	131.20
25/01/2021	131.28
24/01/2021	131.30
21/01/2021	131.28
20/01/2021	131.32
19/01/2021	131.23
18/01/2021	130.97
17/01/2021	130.68
14/01/2021	130.72
13/01/2021	130.65
12/01/2021	130.56
11/01/2021	130.49
10/01/2021	130.45
07/01/2021	130.41
06/01/2021	130.32
05/01/2021	130.31
04/01/2021	130.42
03/01/2021	130.34

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 IG 2-5 Year

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