indeX Israeli Corporate Bond IG 2-5 Year

Index DataComponentsHistorical Levels

Characteristics
Last Price	133.99
1D Change	-0.10%
# of Constituents	151
Total Market Cap	ILS 96.8B
Average Duration	2.50
Yield to Maturity	1.75%
Adjusted Spread	150
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
2.88%	5.86%	4.68%	9.34%

Annualized STD Dev
1 Year	3 Year	5 Year
3.43%	6.20%	4.87%

Sharp Ratio
1 Year	3 Year	5 Year
1.74	0.27	0.38

As of

27/05/2021

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 (%)
Discount Investment B6	IL0063902071	DISI.B6	1505912.5320092	1.5593
Melisron B11	IL0032302080	MLSR.B11	1516558.5781658	1.5468
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2744232.1821	1.5422
Israel Electric B29	IL0060002362	ELEC.B29	3786424.5854585	1.5411
Bayside Land B6	IL0075901285	BYSD.B6	2260985.5797	1.5398
Leumi Bank B181	IL0060405052	LUM.B181	2482141.7094	1.5391
First International Issues B10	IL0011602906	INIS.B10	1576050	1.5382
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2642486.0384	1.5375
Shikun & Binui B6	IL0011297335	SKBN.B6	1512887.441009	1.5354
Poalim Hanpakot B32	IL0019405351	PHAN.B32	3595983.587	1.5311
Bezeq B10	IL0023001840	BEZQ.B10	981314.078304	1.4998
Direct Finance B3	IL0011712143	DIFI.B3	1005994.2	1.3341
Adgar Investments B9	IL0018201900	ADGR.B9	813652.6188	1.2435
Melisron B14	IL0032302320	MLSR.B14	1470962.6947205	1.1241
Property & Building B4	IL0069901549	PTBL.B4	1909169.806456	1.543
Melisron B10	IL0032301900	MLSR.B10	1594382.6669026	1.541
Gazit Globe B11	IL0012605460	GZT.B11	1269809.777754	1.539
Mivne B18	IL0022604792	MVNE.B18	887922	1.357
Union Bank B9	IL0011394926	UNON.B9	689417.5414	1.0537
Poalim Hanpakot B15	IL0019405435	PHAN.B15	745041.6074732	1.0086
Cellcom B8	IL0011328288	CEL.B8	639423.4111839	0.9773
Azrieli B2	IL0011344368	AZRG.B2	637428.91576	0.9742
MGG B2	IL0011608119	MGG.B2	630666	0.8898
Silverstein B1	IL0011455982	SILV.B1	848323.4556	0.8831
Cellcom B9	IL0011328361	CEL.B9	596293.957168	0.8818
Israel Electric B30	IL0060002776	ELEC.B30	577896.9194	0.8806
Melisron B15	IL0032302403	MLSR.B15	1052405.491326	0.8806
Israel Electric B26	IL0060002024	ELEC.B26	2052041.750687	0.8805
Alon Blue Square Israel B4	IL0011395832	BSI.B4	876773.556352	0.8804
ICL B5	IL0028102999	ICL.B5	1222732.81245	0.8794
Leumi Bank B180	IL0060404220	LUM.B180	1759460.6601	0.8787
Leumi Bank B178	IL0060403230	LUM.B178	1230960	0.8784
Union Bank B12	IL0011601676	UNON.B12	779609.5444	0.8784
Discount Manpikim B13	IL0074801551	DSMN.B13	1145521.6213025	0.8779
Shikun & Binui B7	IL0011297418	SKBN.B7	630732.9983598	0.8778
Phoenix Capital B8	IL0011398158	PNCP.B8	846092	0.8773
Israel Ports B3	IL0011455800	IPC.B3	854986.5379	0.8762
Amot B5	IL0011381147	AMOT.B5	1051994.533131	0.8758
Bazan B5	IL0025903886	ORL.B5	972553.2089931	0.8749
Clal Insurance B10	IL0011360687	CLBT.B10	1051520.057	0.8746
Migdal Fund B5	IL0011392862	MGDF.B5	980413.12	0.8742
Migdal Fund B6	IL0011427858	MGDF.B6	1456242.9444419	0.8742
Bezeq B9	IL0023001766	BEZQ.B9	2316565.44	0.8631
Wharton B1	IL0011401697	WHRT.B1	559296.3476924	0.8548
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2751072.5242	0.8532
Alrov Properties B4	IL0038701285	ALRP.B4	556762.925	0.8509
Westdale B1	IL0011575771	WSDL.B1	532800	0.8143
Partner B6	IL0011414153	PTNR.B6	524651.8760875	0.8018
Ashtrom Group B2	IL0011323313	ASHG.B2	513536.71168	0.7849
Meitav DS B3	IL0011217630	MTDS.B3	496759.9999726	0.7592
Afi Properties B11	IL0011716284	AFPR.B11	490268	0.7493
Isracard B1	IL0011575367	ISCT.B1	729141.864288	0.7487
Clal Insurance B9	IL0011360505	CLLBT.B9	487813.7664509	0.7455
Blue Square Real Estate B5	IL0011304677	BLSR.B5	484901.03263	0.7411
Namco B1	IL0011395758	NMCO.B1	558412.4860702	0.7304
Giron Development B6	IL0011398497	GRON.B6	467132.079336	0.7139
Big B7	IL0011360844	BIG.B7	464059.469166	0.7092
Afi Properties B9	IL0011564700	AFPR.B9	463449	0.7083
Israel Corp. B10	IL0057602364	ILC.B10	467889.275035	0.7072
Albar B16	IL0011398232	ALBR.B16	457630.7328208	0.6994
Equital B2	IL0075501226	EQTL.B2	451251.5865	0.6897
Melisron B6	IL0032301256	MLSR.B6	450998.7051001	0.6893
Sella Real Estate B2	IL0011329278	SLARL.B2	449753.201835	0.6874
Norstar B11	IL0072303527	NSTR.B11	440539.1517219	0.6733
Phoenix Capital B4	IL0011335291	PNCP.B4	432173.2716	0.6605
Moinian B2	IL0011430159	MNAN.B2	920769.74583	0.6512
Property & Building B6	IL0069901887	PTBL.B6	424047.496455	0.6481
Spencer B3	IL0011474959	SPNR.B3	408058.74746	0.6237
Clal Insurance B7	IL0011329500	CLLBT.B7	402607.561	0.6153
Summit B6	IL0011309395	SMT.B6	398608.6603598	0.6092
Ashdar B5	IL0011577835	ASDR.B5	394429.933	0.6028
Hadera Paper B6	IL0063201052	HAP.B6	393032.72511	0.6007
Isras B13	IL0061301813	ISRS.B13	386201.0721121	0.5902
Property & Building B7	IL0069901960	PTBL.B7	384520.1591618	0.5877
Big B8	IL0011389249	BIG.B8	382262.951543	0.5842
Dimri B8	IL0011537250	DIR.B8	380838.81	0.5821
Big B14	IL0011615122	BIG.B14	370656	0.5665
Avgol B3	IL0011332892	AVGL.B3	365849.248552	0.5591
Shapir Engineering B1	IL0011361347	SPEN.B1	363754.4982	0.5559
First International Issues B11	IL0011670481	INIS.B11	358250.796	0.5475
Lightston B2	IL0011607467	LGTS.B2	356324.1187	0.5446
Africa Israel Residences B4	IL0011426454	AFRE.B4	352745.471675	0.5391
UMI B1	IL0011416398	UNMI.B1	351761.7878354	0.5376
Harel Issuing B9	IL0011340309	HRIS.B9	346909.2306056	0.5302
IDI Insurance B5	IL0011558785	UDII.B5	339262.475	0.5185
The Zarasai B5	IL0011695561	TZRS.B5	338713.92	0.5177
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	332550	0.5082
Israel Land Development B20	IL0061202169	ILDC.B20	324998.26462	0.4967
UMI B2	IL0011416471	UNMI.B2	323445.2690832	0.4943
Aspen Group B6	IL0031302917	ASGR.B6	307788.3191187	0.4704
Harel Issuing B7	IL0011260770	HRIS.B7	301350	0.4606
Azorim B12	IL0071503606	AZRM.B12	299381.637624	0.4576
Eldan Transportation B5	IL0011553570	ELDT.B5	298549.155859	0.4563
Albar B15	IL0011385361	ALBR.B15	293450.980608	0.4485
Harel Issuing B6	IL0011260697	HRIS.B6	277155.74016	0.4236
Southern B1	IL0011400947	TSRN.B1	268334.7888032	0.4101
Altitudee B1	IL0011439242	ALTD.B1	263440.8804363	0.4026
Fattal Europe B1	IL0011375123	FTEU.B1	262983.294	0.4019
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	260795.0619252	0.3986
Mercantile B3	IL0011712978	MRCN.B3	253825.8703875	0.3879
Pacific B2	IL0011630626	PCOK.B2	249431.199	0.3812
Naphtha B8	IL0064301695	NFTA.B8	239870.4	0.3666
Aura B15	IL0037305047	AURA.B15	238700	0.3648
The Zarasai B4	IL0011475600	TZRS.B4	227458.430196	0.3476
Delshah Capital B2	IL0011373144	DLSH.B2	251112.3602232	0.3433
MGG B1	IL0011557951	MGG.B1	223461.08172	0.3415
The Leser B6	IL0011674772	TLSR.B6	222255.2192	0.3397
Carasso B2	IL0011395915	CRSO.B2	215629.4827638	0.3296
Southern B2	IL0011433872	TSRN.B2	200453.4	0.3064
Dimri B7	IL0011411910	DIR.B7	198988.734475	0.3041
Copperline B2	IL0011401770	CPLN.B2	260099.425705	0.3001
Rani Zim B1	IL0011596801	RANI.B1	195714	0.2991
ILD Insurance B4	IL0011560252	ILDN.B4	189291.0264	0.2893
S.R Accord B1	IL0042203492	SRAC.B1	246104.1257274	0.2813
Villar B7	IL0041601498	VILR.B7	166233.35652	0.2541
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165173.38101	0.2524
Vitania B4	IL0011394769	VTNA.B4	164050.64676	0.2507
Klein B2	IL0011404097	KLEN.B2	183273.0143882	0.2486
Brack N.V B2	IL0011283475	BCNV.B2	162172.8	0.2479
Shoham Business B3	IL0011714461	SHOM.B3	154065	0.2355
The Leser B5	IL0011356644	TLSR.B5	507920.07336	0.2292
Maman B2	IL0023800464	MMAN.B2	149633.4734499	0.2287
Electra Real Estate B5	IL0011385932	ELCRE.B5	146824.360783	0.2244
Formula B1	IL0025601423	FORTY.B1	143631.7604864	0.2195
Big B6	IL0011325219	BIG.B6	141414.2820912	0.2161
Cornerstone B2	IL0011607046	CSPL.B2	139119.6625	0.2126
Elco B11	IL0069401672	ELCO.B11	138415.4775	0.2115
Sarfati B9	IL0042501978	SRFT.B9	136396	0.2085
Strawberry Fields REIT B1	IL0011369514	STRB.B1	155551.1836	0.2017
Spencer B1	IL0011338006	SPNR.B1	131285.9928477	0.2006
Kardan Real Estate B3	IL0011509119	KARE.B3	117903.1842	0.1802
MDG Real Estate B3	IL0011425043	MDG.B3	232882.7506082	0.1746
Golden House B3	IL0023500809	GOHO.B3	126865.6651626	0.1745
Knafaim B7	IL0054301374	KNFM.B7	109581.741028	0.1675
GFI B2	IL0011405409	GFI.B2	143563.6736325	0.1264
Melisron B13	IL0032302247	MLSR.B13	562072.15008	0.859
Jerusalem Bank B13	IL0011425126	JRIS.B13	552216.7025	0.844
Union Bank B11	IL0011573537	UNON.B11	433810.92	0.663
Lightston B1	IL0011338915	LGTS.B1	424640.6586543	0.649
REIT 1 B4	IL0011298994	RIT1.B4	340887.8725368	0.521
Ashdar B4	IL0011356073	ASDR.B4	330425.9793125	0.505
Ashtrom Group B1	IL0011323230	ASHG.B1	326476.5998378	0.499
Mega Or B4	IL0011306326	MGOR.B4	275441.7171423	0.421
Hertz Properties B1	IL0011426033	HRZP.B1	414004.4307938	0.312
Dor Alon B5	IL0011367617	DRAL.B5	185164.1144136	0.283
Encore B1	IL0011411183	ENCR.B1	142610.569	0.218
Waterstone B1	IL0011409872	WSPL.B1	252084.4412	0.121
Villar B8	IL0041601563	VILR.B8	353323.62	0.54
Dor Alon B6	IL0011406563	DRAL.B6	248614.228307	0.38
Zemach Hamerman B6	IL0011586331	ZMH.B6	235598	0.18
Summit B7	IL0011334799	SMT.B7	130888.855998	0.2

As of

27/05/2021

Date	Level
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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