indeX Israeli Corporate Bond IG 2-5 Year

Index DataComponentsHistorical Levels

Characteristics
Last Price	134.56
1D Change	-0.09%
# of Constituents	149
Total Market Cap	ILS 67.5B
Average Duration	2.60
Yield to Maturity	1.83%
Adjusted Spread	167
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
3.32%	7.02%	4.95%	8.57%

Annualized STD Dev
1 Year	3 Year	5 Year
2.14%	6.21%	4.87%

Sharp Ratio
1 Year	3 Year	5 Year
3.19	0.28	0.35

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 (%)
Melisron B14	IL0032302320	MLSR.B14	1485150	1.5088
Melisron B10	IL0032301900	MLSR.B10	1573110	1.5085
Leumi Bank B179	IL0060403727	LUM.B179	1407880	1.5065
Gazit Globe B11	IL0012605460	GZT.B11	1263881	1.5048
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3189000	1.5044
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2751236	1.5042
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2649864	1.5031
Shikun & Binui B6	IL0011297335	SKBN.B6	1513020	1.5026
Melisron B11	IL0032302080	MLSR.B11	1492521	1.5025
Israel Electric B29	IL0060002362	ELEC.B29	3791745	1.5016
Discount Investment B6	IL0063902071	DISI.B6	1519614	1.5006
Gav Yam B6	IL0075901285	GVYM.B6	2265232	1.5002
Leumi Bank B181	IL0060405052	LUM.B181	2486083	1.4989
Property & Building B4	IL0069901549	PTBL.B4	1867028	1.4962
Shlomo Holdings B18	IL0014103076	SHLD.B18	1159907	1.4925
Direct Finance B3	IL0011712143	DIFI.B3	990412	1.4681
Bezeq B10	IL0023001840	BEZQ.B10	985458	1.4607
First International Issues B10	IL0011602906	INIS.B10	1585800	1.504
Mivne B18	IL0022604792	MVNE.B18	889175	1.318
Jerusalem Bank B13	IL0011425126	JRIS.B13	715064	1.0599
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	689482	1.022
Adgar Investments B9	IL0018201900	ADGR.B9	652871	0.9677
Azrieli B2	IL0011344368	AZRG.B2	636463	0.9434
Harel Issuing B16	IL0011576019	HRIS.B16	649140	0.9364
Migdal Fund B6	IL0011427858	MGDF.B6	1474999	0.9346
Melisron B15	IL0032302403	MLSR.B15	1035451	0.9345
Bazan B5	IL0025903886	ORL.B5	849057	0.9335
Bezeq B9	IL0023001766	BEZQ.B9	2334798	0.9327
Cellcom B11	IL0011392524	CEL.B11	633335	0.9325
Discount Manpikim B13	IL0074801551	DSMN.B13	1150610	0.9322
Amot B5	IL0011381147	AMOT.B5	1059417	0.9322
Clal Insurance B10	IL0011360687	CLBT.B10	1043073	0.9314
Silverstein B1	IL0011455982	SILV.B1	838337	0.9314
Leumi Bank B180	IL0060404220	LUM.B180	1766050	0.9313
ICL B5	IL0028102999	ICL.B5	1224733	0.9311
Leumi Bank B178	IL0060403230	LUM.B178	1234295	0.9305
Shikun & Binui B7	IL0011297418	SKBN.B7	632529	0.9304
Migdal Fund B5	IL0011392862	MGDF.B5	959057	0.9302
Israel Electric B26	IL0060002024	ELEC.B26	2053962	0.9301
Isracard B1	IL0011575367	ISCT.B1	730364	0.9297
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	781066	0.9292
MGG B2	IL0011608119	MGG.B2	779721	0.9277
Phoenix Capital B8	IL0011398158	PNCP.B8	840029	0.9173
Israel Electric B30	IL0060002776	ELEC.B30	578334	0.8573
Wharton B1	IL0011401697	WHRT.B1	570558	0.8457
Namco B1	IL0011395758	NMCO.B1	559739	0.8297
Direct Finance B4	IL0011756603	DIFI.B4	548402	0.8129
Alrov Properties B4	IL0038701285	ALRP.B4	547958	0.8122
Westdale B1	IL0011575771	WSDL.B1	540900	0.8018
Mega Or B6	IL0011386682	MGOR.B6	521153	0.7725
Ashtrom Group B2	IL0011323313	ASHG.B2	517110	0.7665
Meitav DS B3	IL0011217630	MTDS.B3	487227	0.7222
Cellcom B8	IL0011328288	CEL.B8	486815	0.7216
Clal Insurance B9	IL0011360505	CLLBT.B9	485400	0.7195
Israel Corp. B10	IL0057602364	ILC.B10	467977	0.6937
Big B7	IL0011360844	BIG.B7	466295	0.6912
Afi Properties B9	IL0011564700	AFPR.B9	462492	0.6856
Giron Development B6	IL0011398497	GRON.B6	459978	0.6818
Melisron B6	IL0032301256	MLSR.B6	454390	0.6735
The Leser B5	IL0011356644	TLSR.B5	532424	0.6627
Norstar B11	IL0072303527	NSTR.B11	438651	0.6502
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	434859	0.6446
Israel Ports B3	IL0011455800	IPC.B3	428451	0.6351
Lightston B1	IL0011338915	LGTS.B1	424761	0.6296
Albar B16	IL0011398232	ALBR.B16	422740	0.6266
Property & Building B6	IL0069901887	PTBL.B6	414179	0.6139
Spencer B3	IL0011474959	SPNR.B3	408554	0.6056
Clal Insurance B7	IL0011329500	CLLBT.B7	399251	0.5918
Partner B6	IL0011414153	PTNR.B6	391762	0.5807
Hadera Paper B6	IL0063201052	HAP.B6	384135	0.5694
Big B8	IL0011389249	BIG.B8	383722	0.5688
Isras B13	IL0061301813	ISRS.B13	381536	0.5655
Dimri B8	IL0011537250	DIR.B8	374057	0.5545
Property & Building B7	IL0069901960	PTBL.B7	373819	0.5541
Hertz Properties B1	IL0011426033	HRZP.B1	438674	0.5506
Big B14	IL0011615122	BIG.B14	370944	0.5498
Shapir Engineering B1	IL0011361347	SPEN.B1	363514	0.5388
Avgol B3	IL0011332892	AVGL.B3	358653	0.5316
Lightston B2	IL0011607467	LGTS.B2	356972	0.5291
First International Issues B11	IL0011670481	INIS.B11	356725	0.5288
Electra B4	IL0073901493	ELTR.B4	356042	0.5278
Africa Israel Residences B4	IL0011426454	AFRE.B4	352949	0.5232
Villar B8	IL0041601563	VILR.B8	350606	0.5197
IDI Insurance B5	IL0011558785	UDII.B5	341882	0.5068
REIT 1 B4	IL0011298994	RIT1.B4	341254	0.5058
Harel Issuing B9	IL0011340309	HRIS.B9	339470	0.5032
The Zarasai B5	IL0011695561	TZRS.B5	330645	0.4901
Ashtrom Group B1	IL0011323230	ASHG.B1	328919	0.4876
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	328080	0.4863
Ashdar B5	IL0011577835	ASDR.B5	351307	0.4687
Aspen Group B6	IL0031302917	ASGR.B6	303016	0.4492
Eldan Transportation B5	IL0011553570	ELDT.B5	299191	0.4435
Albar B15	IL0011385361	ALBR.B15	294664	0.4368
Ashdar B4	IL0011356073	ASDR.B4	280797	0.4162
MGG B1	IL0011557951	MGG.B1	278810	0.4133
Mega Or B4	IL0011306326	MGOR.B4	274860	0.4074
Fattal Europe B1	IL0011375123	FTEU.B1	259464	0.3846
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	257908	0.3823
Delshah Capital B2	IL0011373144	DLSH.B2	257095	0.3811
Copperline B2	IL0011401770	CPLN.B2	268301	0.3706
Dor Alon B6	IL0011406563	DRAL.B6	248614	0.3685
Altitudee B1	IL0011439242	ALTD.B1	248318	0.3681
Israel Land Development B20	IL0061202169	ILDC.B20	245926	0.3645
Pacific B2	IL0011630626	PCOK.B2	243690	0.3612
Azorim B12	IL0071503606	AZRM.B12	239320	0.3547
Aura B15	IL0037305047	AURA.B15	233112	0.3455
Oron Group B2	IL0011605719	ORON.B2	229475	0.3401
Zemach Hamerman B6	IL0011586331	ZMH.B6	228800	0.3391
S.R Accord B1	IL0042203492	SRAC.B1	223609	0.3315
The Zarasai B4	IL0011475600	TZRS.B4	220909	0.3275
The Leser B6	IL0011674772	TLSR.B6	218933	0.3245
Carasso B2	IL0011395915	CRSO.B2	216834	0.3214
MLRN B2	IL0011703233	MLRN.B2	212000	0.3142
Naphtha B8	IL0064301695	NFTA.B8	205605	0.3048
Klein B2	IL0011404097	KLEN.B2	191706	0.2842
ILD Insurance B4	IL0011560252	ILDN.B4	184673	0.2737
Rani Zim B1	IL0011596801	RANI.B1	183350	0.2718
Southern B2	IL0011433872	TSRN.B2	177744	0.2635
MDG Real Estate B3	IL0011425043	MDG.B3	219000	0.2594
Fattal Europe B2	IL0011408544	FTEU.B2	170405	0.2526
Brack N.V B3	IL0011330409	BCNV.B3	163900	0.2429
Dimri B7	IL0011411910	DIR.B7	163779	0.2428
Villar B7	IL0041601498	VILR.B7	163627	0.2425
Brack N.V B2	IL0011283475	BCNV.B2	161078	0.2388
Shoham Business B3	IL0011714461	SHOM.B3	153780	0.2279
Shlomo Holdings B17	IL0014102995	SHLD.B17	147933	0.2193
Encore B1	IL0011411183	ENCR.B1	138904	0.2059
Spencer B1	IL0011338006	SPNR.B1	136837	0.2028
Elco B11	IL0069401672	ELCO.B11	135221	0.2004
Maman B2	IL0023800464	MMAN.B2	129840	0.1925
Golden House B3	IL0023500809	GOHO.B3	127872	0.1895
Summit B7	IL0011334799	SMT.B7	121578	0.1802
Strawberry Fields REIT B1	IL0011369514	STRB.B1	118685	0.1759
Sarfati B9	IL0042501978	SRFT.B9	111883	0.1658
Knafaim B7	IL0054301374	KNFM.B7	110603	0.1639
Electra Real Estate B5	IL0011385932	ELCRE.B5	109330	0.1621
Formula B1	IL0025601423	FORTY.B1	106851	0.1584
Waterstone B1	IL0011409872	WSPL.B1	267364	0.1182
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2767088	0.932
Moinian B2	IL0011430159	MNAN.B2	934403	0.882
Afi Properties B11	IL0011716284	AFPR.B11	489118	0.725
Cellcom B9	IL0011328361	CEL.B9	478296	0.709
Sella Real Estate B2	IL0011329278	SLARL.B2	433810	0.643
Phoenix Capital B4	IL0011335291	PNCP.B4	427068	0.633
Harel Issuing B7	IL0011260770	HRIS.B7	299525	0.444
GFI B2	IL0011405409	GFI.B2	151143	0.224
Cornerstone B2	IL0011607046	CSPL.B2	135575	0.201
Vitania B4	IL0011394769	VTNA.B4	161928	0.24
Mishorim B8	IL0011431637	MSHR.B8	138300	0.0942

As of

01/08/2021

Date	Level
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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