indeX Israeli Corporate Bond IG 2-5 Year

Index DataComponentsHistorical Levels

Characteristics
Last Price	137.10
1D Change	-0.22%
# of Constituents	155
Total Market Cap	ILS 94.5B
Average Duration	2.50
Yield to Maturity	1.67%
Adjusted Spread	151
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
5.27%	5.44%	7.08%	11.16%

Annualized STD Dev
1 Year	3 Year	5 Year
1.81%	6.21%	4.87%

Sharp Ratio
1 Year	3 Year	5 Year
3.14	0.40	0.45

As of

29/11/2021

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 (%)
Afi Properties B8	IL0011422313	AFPR.B8	1393507	1.5202
First International Issues B10	IL0011602906	INIS.B10	1628550	1.5123
Israel Electric B29	IL0060002362	ELEC.B29	3836670	1.5107
Shikun & Binui B6	IL0011297335	SKBN.B6	1521639	1.5069
Leumi Bank B179	IL0060403727	LUM.B179	1441187	1.5066
Gazit Globe B11	IL0012605460	GZT.B11	1271534	1.5061
Melisron B14	IL0032302320	MLSR.B14	1496454	1.5054
Discount Investment B6	IL0063902071	DISI.B6	1312891	1.5051
Property & Building B4	IL0069901549	PTBL.B4	1906208	1.5035
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2784004	1.5029
Gav Yam B6	IL0075901285	GVYM.B6	2264603	1.5015
Direct Finance B3	IL0011712143	DIFI.B3	1016966	1.4999
Bezeq B10	IL0023001840	BEZQ.B10	1003621	1.4923
Shlomo Holdings B18	IL0014103076	SHLD.B18	1126858	1.4917
Jerusalem Bank B13	IL0011425126	JRIS.B13	721522	1.1351
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3285000	1.516
Melisron B10	IL0032301900	MLSR.B10	1620123	1.509
Melisron B11	IL0032302080	MLSR.B11	1541110	1.508
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	702339	1.105
Adgar Investments B9	IL0018201900	ADGR.B9	669382	1.0531
Azrieli B2	IL0011344368	AZRG.B2	649627	1.022
Mivne B18	IL0022604792	MVNE.B18	765520	1.0117
Mivne B23	IL0022605450	MVNE.B23	636717	1.0017
Direct Finance B4	IL0011756603	DIFI.B4	565176	0.8892
Alrov Properties B4	IL0038701285	ALRP.B4	560129	0.8812
Mega Or B6	IL0011386682	MGOR.B6	535494	0.8425
Afi Properties B11	IL0011716284	AFPR.B11	502826	0.7911
Clal Insurance B9	IL0011360505	CLLBT.B9	500603	0.7876
Cellcom B8	IL0011328288	CEL.B8	493333	0.7761
Westdale B1	IL0011575771	WSDL.B1	512335	0.7643
Harel Issuing B16	IL0011576019	HRIS.B16	651780	0.7588
Wharton B1	IL0011401697	WHRT.B1	490333	0.7583
Alon Blue Square Israel B6	IL0011691271	BSI.B6	1001084	0.7572
Melisron B15	IL0032302403	MLSR.B15	1043247	0.7571
Phoenix Capital B8	IL0011398158	PNCP.B8	847934	0.7571
Enlight B6	IL0072001733	ENLT.B6	524967	0.7566
Migdal Fund B6	IL0011427858	MGDF.B6	1483274	0.7555
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	779456	0.7553
Clal Insurance B10	IL0011360687	CLBT.B10	1049600	0.7552
Moinian B2	IL0011430159	MNAN.B2	988627	0.7549
Cellcom B11	IL0011392524	CEL.B11	639979	0.7547
Amot B5	IL0011381147	AMOT.B5	1065571	0.7542
Israel Corp. B12	IL0057602513	ILC.B12	535511	0.7539
Migdal Fund B5	IL0011392862	MGDF.B5	964103	0.7532
Silverstein B1	IL0011455982	SILV.B1	852416	0.7524
ICL B5	IL0028102999	ICL.B5	1215203	0.7522
Leumi Bank B178	IL0060403230	LUM.B178	1221875	0.7521
Israel Electric B30	IL0060002776	ELEC.B30	574563	0.7519
Leumi Bank B180	IL0060404220	LUM.B180	1771288	0.7518
Cellcom B9	IL0011328361	CEL.B9	480052	0.7496
Giron Development B6	IL0011398497	GRON.B6	475831	0.7486
Bazan B5	IL0025903886	ORL.B5	857425	0.7477
Bezeq B9	IL0023001766	BEZQ.B9	2309273	0.7437
Big B7	IL0011360844	BIG.B7	472495	0.7434
Ashtrom Group B2	IL0011323313	ASHG.B2	509867	0.7383
Norstar B11	IL0072303527	NSTR.B11	449324	0.7069
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	443084	0.6971
Sella Real Estate B2	IL0011329278	SLARL.B2	440349	0.6928
Phoenix Capital B4	IL0011335291	PNCP.B4	428783	0.6746
Israel Ports B3	IL0011455800	IPC.B3	427410	0.6724
The Leser B5	IL0011356644	TLSR.B5	532636	0.6704
Property & Building B6	IL0069901887	PTBL.B6	420412	0.6614
Lightston B1	IL0011338915	LGTS.B1	578351	0.6591
Spencer B3	IL0011474959	SPNR.B3	414700	0.6524
Clal Insurance B7	IL0011329500	CLLBT.B7	408664	0.6429
Meitav DS B3	IL0011217630	MTDS.B3	400015	0.6293
Isracard B1	IL0011575367	ISCT.B1	611470	0.6257
Albar B16	IL0011398232	ALBR.B16	395080	0.6216
Partner B6	IL0011414153	PTNR.B6	394602	0.6208
Big B8	IL0011389249	BIG.B8	394038	0.6199
Isras B13	IL0061301813	ISRS.B13	385989	0.6073
Hadera Paper B6	IL0063201052	HAP.B6	385722	0.6068
Property & Building B7	IL0069901960	PTBL.B7	377650	0.5941
Dimri B8	IL0011537250	DIR.B8	375622	0.5909
Big B14	IL0011615122	BIG.B14	367529	0.5782
Hertz Properties B1	IL0011426033	HRZP.B1	457605	0.5764
First International Issues B11	IL0011670481	INIS.B11	362048	0.5696
Electra B4	IL0073901493	ELTR.B4	361213	0.5683
Avgol B3	IL0011332892	AVGL.B3	360226	0.5667
Lightston B2	IL0011607467	LGTS.B2	627102	0.5636
Ashdar B5	IL0011577835	ASDR.B5	354585	0.5579
Discount Manpikim B13	IL0074801551	DSMN.B13	1153818	0.5577
Villar B8	IL0041601563	VILR.B8	352854	0.5551
Harel Issuing B9	IL0011340309	HRIS.B9	350570	0.5515
Phoenix Capital B9	IL0011555229	PNCP.B9	340382	0.5355
IDI Insurance B5	IL0011558785	UDII.B5	339578	0.5342
The Zarasai B5	IL0011695561	TZRS.B5	330886	0.5206
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	330390	0.5198
Carasso B1	IL0011364648	CRSO.B1	325573	0.5122
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	309270	0.4866
Eldan Transportation B5	IL0011553570	ELDT.B5	302738	0.4763
Harel Issuing B7	IL0011260770	HRIS.B7	300975	0.4735
Ashtrom Group B1	IL0011323230	ASHG.B1	297715	0.4684
Shapir Engineering B1	IL0011361347	SPEN.B1	291938	0.4593
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	284034	0.4469
Ashdar B4	IL0011356073	ASDR.B4	282689	0.4447
REIT 1 B4	IL0011298994	RIT1.B4	278254	0.4378
Fattal Europe B4	IL0011680381	FTEU.B4	277475	0.4365
Extell B3	IL0011750416	EXTD.B3	293940	0.4273
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259596	0.4084
Altitudee B1	IL0011439242	ALTD.B1	254682	0.4007
Pacific B2	IL0011630626	PCOK.B2	845743	0.4005
Israel Land Development B20	IL0061202169	ILDC.B20	249606	0.3927
Phoenix Capital B5	IL0011354177	PNCP.B5	494621	0.3891
Dor Alon B6	IL0011406563	DRAL.B6	247104	0.3888
MGG B1	IL0011557951	MGG.B1	245543	0.3863
Copperline B2	IL0011401770	CPLN.B2	328858	0.3809
Azorim B12	IL0071503606	AZRM.B12	239731	0.3772
Aura B15	IL0037305047	AURA.B15	236016	0.3713
Zemach Hamerman B6	IL0011586331	ZMH.B6	234300	0.3686
Fattal Europe B1	IL0011375123	FTEU.B1	231730	0.3646
The Leser B6	IL0011674772	TLSR.B6	226073	0.3557
The Zarasai B4	IL0011475600	TZRS.B4	225328	0.3545
Strawberry Fields REIT B3	IL0011790198	STRB.B2	217152	0.3416
MLRN B2	IL0011703233	MLRN.B2	216020	0.3399
Mega Or B4	IL0011306326	MGOR.B4	213022	0.3351
S.R Accord B1	IL0042203492	SRAC.B1	310905	0.3297
Naphtha B8	IL0064301695	NFTA.B8	206822	0.3254
MDG Real Estate B3	IL0011425043	MDG.B3	301223	0.3107
Rani Zim B1	IL0011596801	RANI.B1	187272	0.2946
ILD Insurance B4	IL0011560252	ILDN.B4	186280	0.2931
Southern B2	IL0011433872	TSRN.B2	182314	0.2868
Klein B2	IL0011404097	KLEN.B2	202192	0.2855
Oron Group B2	IL0011605719	ORON.B2	180690	0.2843
Carasso B2	IL0011395915	CRSO.B2	180010	0.2832
Brack N.V B3	IL0011330409	BCNV.B3	168637	0.2653
Villar B7	IL0041601498	VILR.B7	164244	0.2584
Dimri B7	IL0011411910	DIR.B7	163810	0.2577
Vitania B4	IL0011394769	VTNA.B4	162811	0.2561
Brack N.V B2	IL0011283475	BCNV.B2	162302	0.2553
Mishorim B8	IL0011431637	MSHR.B8	158226	0.2489
MLRN B3	IL0011800583	MLRN.B3	152490	0.2399
GFI B2	IL0011405409	GFI.B2	152474	0.2353
Cornerstone B2	IL0011607046	CSPL.B2	141246	0.2222
Shlomo Holdings B17	IL0014102995	SHLD.B17	140575	0.2212
Encore B1	IL0011411183	ENCR.B1	139268	0.2191
Elco B11	IL0069401672	ELCO.B11	135883	0.2138
Noble B1	IL0011418600	NOBL.B1	227400	0.2107
Golden House B3	IL0023500809	GOHO.B3	127811	0.2011
Summit B7	IL0011334799	SMT.B7	123171	0.1938
Strawberry Fields REIT B1	IL0011369514	STRB.B1	119740	0.1884
Sarfati B9	IL0042501978	SRFT.B9	112312	0.1767
Electra Real Estate B5	IL0011385932	ELCRE.B5	109472	0.1722
Formula B1	IL0025601423	FORTY.B1	107590	0.1693
Spencer B1	IL0011338006	SPNR.B1	90599	0.1425
Waterstone B1	IL0011409872	WSPL.B1	256274	0.1289
MGG B2	IL0011608119	MGG.B2	682159	0.767
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2775985	0.755
Shikun & Binui B7	IL0011297418	SKBN.B7	621136	0.751
Namco B1	IL0011395758	NMCO.B1	501527	0.662
Africa Israel Residences B4	IL0011426454	AFRE.B4	350847	0.552
Fattal Europe B2	IL0011408544	FTEU.B2	169049	0.266
Shoham Business B3	IL0011714461	SHOM.B3	153795	0.242
Maman B2	IL0023800464	MMAN.B2	130917	0.206
Israel Corp. B10	IL0057602364	ILC.B10	463983	0.73

As of

29/11/2021

Date	Level
28/11/2021	137.10
25/11/2021	137.41
24/11/2021	137.13
23/11/2021	137.00
22/11/2021	136.77
21/11/2021	136.80
18/11/2021	136.78
17/11/2021	137.03
16/11/2021	136.97
15/11/2021	136.91
14/11/2021	136.84
11/11/2021	136.87
10/11/2021	136.96
09/11/2021	137.03
08/11/2021	137.10
07/11/2021	137.14
04/11/2021	136.98
03/11/2021	136.77
02/11/2021	136.96
01/11/2021	136.76
31/10/2021	136.78
28/10/2021	136.93
27/10/2021	137.21
26/10/2021	137.25
25/10/2021	137.06
24/10/2021	136.98
21/10/2021	137.20
20/10/2021	137.27
19/10/2021	137.19
18/10/2021	137.36
17/10/2021	137.44
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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