indeX Israeli Corporate Bond IG +5 Year

Index DataComponentsHistorical Levels

Characteristics
Last Price	183.40
1D Change	-0.26%
# of Constituents	191
Total Market Cap	ILS 169.1B
Average Duration	5.33
Yield to Maturity	1.99%
Adjusted Spread	145
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
6.53%	7.18%	18.45%	26.84%

Annualized STD Dev
1 Year	3 Year	5 Year
2.21%	7.15%	5.72%

Sharp Ratio
1 Year	3 Year	5 Year
3.33	0.83	0.86

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 (%)
Clal Insurance B11	IL0011606477	CLBT.B11	1722726	1.0338
Gav Yam B8	IL0075901517	GVYM.B8	1552097	1.0271
Israel Corp. B14	IL0057603016	ILC.B14	1490951	1.0201
Cellcom B12	IL0011430803	CEL.B12	1261728	1.0194
Shufersal B7	IL0077702582	SAE.B7	972580	1.0159
Property & Building B9	IL0069902125	PTBL.B9	1852590	1.0156
Elbit Systems B2	IL0011782351	ESLT.B2	1521900	1.0117
Alony Hetz B9	IL0039003541	ALHE.B9	1176779	1.0097
Partner B7	IL0011563975	PTNR.B7	952084	1.0097
Shufersal B5	IL0077702095	SAE.B5	975524	1.0091
Discount Investment B10	IL0063903483	DISI.B10	1831963	1.0071
Ashtrom Group B3	IL0011401028	ASHG.B3	1262652	1.0037
Bezeq B11	IL0023002343	BEZQ.B11	907391	0.9969
Paz Oil B8	IL0011628174	PZOL.B8	893061	0.9812
Phoenix Capital B11	IL0011593592	PNCP.B11	847920	0.9316
Amot B7	IL0011628661	AMOT.B7	841532	0.9246
Migdal Fund B7	IL0011560419	MGDF.B7	830884	0.9129
Discount Manpikim B14	IL0074801635	DSMN.B14	2417257	0.8918
Harel Issuing B14	IL0011431223	HRIS.B14	795199	0.8737
Bazan B10	IL0025905113	ORL.B10	792282	0.8705
ICL B7	IL0028103724	ICL.B7	775337	0.8519
Harel Issuing B15	IL0011431306	HRIS.B15	739325	0.8123
Strauss Group B6	IL0074604211	STRS.B6	712390	0.7827
Bazan B12	IL0025905782	ORL.B12	691927	0.7602
Shapir Engineering B2	IL0011419517	SPEN.B2	687737	0.7556
Amidar B1	IL0011435851	AMDR.B1	667290	0.7331
Navitas Petroleum B2	IL0011696148	NVPT.B2	653214	0.7177
Fattal Holdings B3	IL0011617854	FTAL.B3	646367	0.7102
Electra B5	IL0073902228	ELTR.B5	626713	0.6886
Isras B14	IL0061301995	ISRS.B14	623077	0.6846
Afi Properties B12	IL0011737645	AFPR.B12	621964	0.6833
Azorim B14	IL0071504448	AZRM.B14	604766	0.6644
Silverstein B2	IL0011605974	SILV.B2	602395	0.6618
Strauss Group B5	IL0074603890	STRS.B5	587528	0.6455
Medtr Tower B5	IL0011685174	MDTR.B5	578697	0.6358
Eldan Transportation B6	IL0011616781	ELDT.B6	535979	0.5889
Mkorot B11	IL0011584765	MKR.B11	2993804	0.5861
Shikun & Binui B10	IL0011751323	SKBN.B10	529138	0.5814
Israel Electric B33	IL0060003923	ELEC.B33	732723	0.5723
Azrieli B8	IL0011786808	AZRL.B8	1983567	0.5723
Meitav DS B4	IL0011613713	MTDS.B4	515061	0.5659
Gazit Globe B16	IL0012607854	GZT.B16	817248	0.5656
Azrieli B7	IL0011786725	AZRL.B7	2076633	0.5653
Big B18	IL0011742264	BIG.B18	1064666	0.5629
Israel Electric B31	IL0060002859	ELEC.B31	2552609	0.5627
Aspen Group B8	IL0031303907	ASGR.B8	637928	0.5626
Big B15	IL0011622219	BIG.B15	879798	0.5626
Gas Lunes B4	IL0011475030	INGL.B4	2071190	0.5625
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	771067	0.5623
Israel Ports B2	IL0011455727	IPC.B2	2629298	0.5618
Airport City B9	IL0011609448	ARPT.B9	1361127	0.5616
Amot B8	IL0011727828	AMOT.B8	1406500	0.5616
Azrieli B6	IL0011566119	AZRL.B6	2496825	0.5597
Israel Land Development B23	IL0061203233	ILDC.B23	591376	0.5582
Isras B18	IL0061302803	ISRS.B18	510391	0.5582
Gav Yam B9	IL0075902192	GVYM.B9	982212	0.5581
Sella Real Estate B4	IL0011671471	SLARL.B4	760836	0.5581
Mivne B24	IL0022605526	MVNE.B24	667458	0.5576
Israel Electric B27	IL0060002107	ELEC.B27	3614559	0.5573
Phoenix B5	IL0076702849	PHOE.B5	889659	0.5573
Amot 6	IL0011586091	AMOT.B6	2307951	0.5569
Sella Real Estate B3	IL0011389736	SLARL.B3	1175979	0.5569
Mivne B20	IL0022604958	MVNE.B20	558422	0.5565
Melisron B17	IL0032302734	MLSR.B17	1407171	0.5563
Bezeq B12	IL0023002426	BEZQ.B12	1482472	0.5559
REIT 1 B6	IL0011385445	RIT1.B6	1215917	0.5555
Big B12	IL0011562316	BIG.B12	563433	0.5549
REIT 1 B5	IL0011367534	RIT1.B5	1297095	0.5547
Azrieli B5	IL0011566036	AZRL.B5	3797687	0.5546
OPC B2	IL0011660573	OPCE.B2	1125887	0.5545
Isras B16	IL0061302233	ISRS.B16	1443613	0.5543
Shikun & Binui B8	IL0011358889	SKBN.B8	1975774	0.5543
Azrieli B4	IL0011386500	AZRL.B4	3789216	0.5539
Melisron B16	IL0032302650	MLSR.B16	919349	0.5539
Mkorot B10	IL0011584682	MKR.B10	723541	0.5538
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	844220	0.5538
Jerusalem Bank B15	IL0011617698	JRIS.B15	602126	0.5535
Adgar Investments B10	IL0018202080	ADGR.B10	795806	0.5532
Israel Land Development B21	IL0061202243	ILDC.B21	721832	0.5531
Gazit Globe B14	IL0012607367	GZT.B14	1267956	0.5529
Airport City B5	IL0011334872	ARPT.B5	3846993	0.5526
Gazit Globe B12	IL0012606039	GZT.B12	3445042	0.5525
Mivne B17	IL0022604461	MVNE.B17	644301	0.5525
Israel Ports B1	IL0011455644	IPC.B1	1734489	0.5525
Big B9	IL0011410508	BIG.B9	720634	0.5525
Gazit Globe B13	IL0012606526	GZT.B13	1915129	0.5524
Shufersal B6	IL0077702178	SAE.B6	903690	0.5523
Israel Land Development B22	IL0061202409	ILDC.B22	634630	0.5518
Ashtrom Properties B9	IL0025101705	ASPR.B9	502270	0.5518
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1743107	0.5511
Amot B4	IL0011331498	AMOT.B4	2002139	0.5508
Mega Or B7	IL0011416968	MGOR.B7	595332	0.5507
Ashtrom Properties B10	IL0025102042	ASPR.B10	547782	0.5499
Albar B17	IL0011587321	ALBR.B17	861676	0.5495
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1171295	0.5481
Mega Or B8	IL0011476020	MGOR.B8	934786	0.5481
Isras B15	IL0061302076	ISRS.B15	620548	0.5468
Mivne B19	IL0022604875	MVNE.B19	495488	0.5444
Melisron B19	IL0032303989	MLSR.B19	489319	0.5376
Fattal Europe B3	IL0011418527	FTEU.B3	488686	0.5369
Big B13	IL0011595167	BIG.B13	481572	0.5291
Adama B2	IL0011109159	ADAMA.B2	5904028	0.5274
BIG B11	IL0011511172	BIG.B11	475706	0.5227
GNRS B2	IL0011775264	GNRS.B2	466869	0.5129
Adgar Investments B11	IL0018202817	ADGR.B11	461920	0.5075
Paz Oil B7	IL0011425951	PZOL.B7	1635008	0.5044
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	457969	0.5032
Carasso B3	IL0011418295	CRSO.B3	456995	0.5021
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4411629	0.4972
Delta B1	IL0062701441	DELT.B1	448944	0.4932
Paz Oil B6	IL0011395428	PZOL.B6	492053	0.4849
Energix B1	IL0011617516	ENRG.B1	684450	0.4795
OPC B3	IL0011803553	OPCE.B3	867187	0.4764
Melisron B18	IL0032303724	MLSR.B18	430602	0.4731
Jerusalem Bank B16	IL0011721706	JRIS.B16	427585	0.4698
REIT 1 B7	IL0011712713	RIT1.B7	479178	0.4658
Giron Development B7	IL0011426298	GRON.B7	411734	0.4524
Norstar B12	IL0072304020	NSTR.B12	406645	0.4468
Ashtrom Properties B12	IL0025102794	ASPR.B12	406202	0.4463
Clal Insurance B12	IL0011799280	CLBT.B12	403760	0.4436
Formula B3	IL0025602090	FORTY.B3	390803	0.4294
Fattal Holdings B2	IL0011508129	FTAL.B2	389977	0.4285
Afi Properties B13	IL0011782922	AFPR.B13	483840	0.4135
Isramco B3	IL0023202323	ISRA.B3	374796	0.4118
Gazit Globe B15	IL0012607698	GZT.B15	366868	0.4031
Afi Properties B10	IL0011608788	AFPR.B10	365809	0.4019
Albar B18	IL0011587404	ALBR.B18	365423	0.4015
Spencer B2	IL0011398984	SPNR.B2	496021	0.4008
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1760682	0.3946
Harel Issuing B10	IL0011340481	HRIS.B10	358510	0.3939
Harel Issuing B17	IL0011614547	HRIS.B17	357455	0.3927
Shapir Engineering B3	IL0011784175	SPEN.B3	350840	0.3855
Blue Square Real Estate B7	IL0011406159	BLSR.B7	445195	0.3812
Summit B10	IL0011433955	SMT.B10	345607	0.3797
Namco B2	IL0011602583	NMCO.B2	683684	0.3679
Mivne B16	IL0022604388	MVNE.B16	321901	0.3537
Azorim B13	IL0071504109	AZRM.B13	318667	0.3501
Maman B3	IL0023800530	MMAN.B3	291163	0.3199
Africa Israel Residences B5	IL0011628257	AFRE.B5	289379	0.3179
Shufersal B4	IL0077701915	SAE.B4	288939	0.3175
Rani Zim B2	IL0011718348	RANI.B2	287346	0.3157
Minrav B2	IL0015500528	MNRV.B2	286428	0.3147
Phoenix B3	IL0076702013	PHOE.B3	284385	0.3125
Harel Issuing B13	IL0011381717	HRIS.B13	284100	0.3121
Harel Issuing B12	IL0011381634	HRIS.B12	281580	0.3094
UMI B4	IL0011722530	UNMI.B4	278944	0.3065
Shikun & Binui B9	IL0011673865	SKBN.B9	277316	0.3047
Israel Ports B4	IL0011750333	IPC.B4	452800	0.3039
Supergas B1	IL0011673600	SPGE.B1	276648	0.3039
Ashtrom Properties B11	IL0025102380	ASPR.B11	274973	0.3021
Elco B13	IL0069402332	ELCO.B13	270923	0.2977
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	372909	0.2926
Alrov Properties B5	IL0038701699	ALRP.B5	259152	0.2847
Harel Investments B1	IL0058501102	HARL.B1	256025	0.2813
Discount Investment B11	IL0063904051	DISI.B11	510200	0.2803
Westdale B2	IL0011613226	WSDL.B2	235014	0.2582
Big B17	IL0011684599	BIG.B17	234664	0.2578
Vitania B5	IL0011509036	VTNA.B5	227383	0.2498
Blue Square Real Estate B9	IL0011745564	BLSR.B9	225009	0.2472
Equital B3	IL0075501481	EQTL.B3	221409	0.2433
Carasso B4	IL0011735664	CRSO.B4	219083	0.2407
Big B16	IL0011684425	BIG.B16	211228	0.2321
Dor Alon B8	IL0011751992	DRAL.B8	210900	0.2317
Azorim B15	IL0071504513	AZRM.B14	205884	0.2262
Mega Or B10	IL0011783672	MGOR.B10	203499	0.2236
UMI B3	IL0011606709	UNMI.B3	190721	0.2095
Kardan Real Estate B5	IL0011727257	KARE.B5	182581	0.2006
Tempo Beverages B3	IL0011625444	TMBV.B3	181282	0.1992
Mishorim B9	IL0011787970	MSHR.B9	168185	0.1848
Kardan Real Estate B4	IL0011623530	KARE.B4	160360	0.1762
Dorsel B4	IL0011781288	DRSL.B4	152640	0.1677
Levinstein Properties B2	IL0011397168	LVPR.B2	152445	0.1675
Medtr Tower B4	IL0011593261	MDTR.B4	150687	0.1656
Orian B2	IL0011433799	ORIN.B2	118479	0.1302
Minrav B3	IL0015500783	MNRV.B3	112440	0.1235
Summit B8	IL0011389405	SMT.B8	104613	0.1149
Alony Hetz B12	IL0039004952	ALHE.B12	1098383	0.931
Israel Corp. B15	IL0057603271	ILC.B15	792750	0.871
The Zarasai B3	IL0011379752	TZRS.B3	1173389	0.786
Melisron B20	IL0032304227	MLSR.B20	1169410	0.561
Mega Or B9	IL0011651416	MGOR.B9	793329	0.559
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2374011	0.558
Enlight B4	IL0072002566	ENLT.B4	364973	0.401
Harel Issuing B11	IL0011363160	HRIS.B11	355920	0.391
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	339525	0.373
AFCON Holdings B4	IL0057801685	AFHL.B4	269415	0.296
Dimri B9	IL0011683682	DIR.B9	221151	0.243
Mega Or B11	IL0011783755	MGOR.B11	212994	0.234
Mercantile B4	IL0011713059	MRCN.B4	491491	0.54
Dor Alon B7	IL0011577009	DRAL.B7	418694	0.46
The Leser B7	IL0011789208	TLSR.B7	136439	0.0855

As of

29/11/2021

Date	Level
28/11/2021	183.40
25/11/2021	183.88
24/11/2021	183.25
23/11/2021	183.05
22/11/2021	182.85
21/11/2021	182.94
18/11/2021	182.82
17/11/2021	182.75
16/11/2021	182.51
15/11/2021	182.22
14/11/2021	182.05
11/11/2021	182.04
10/11/2021	182.19
09/11/2021	182.29
08/11/2021	182.19
07/11/2021	182.24
04/11/2021	181.84
03/11/2021	181.53
02/11/2021	181.81
01/11/2021	181.57
31/10/2021	181.72
28/10/2021	181.68
27/10/2021	182.00
26/10/2021	181.96
25/10/2021	181.60
24/10/2021	181.55
21/10/2021	181.69
20/10/2021	181.95
19/10/2021	181.91
18/10/2021	182.18
17/10/2021	182.55
14/10/2021	182.64
13/10/2021	181.99
12/10/2021	181.36
11/10/2021	180.84
10/10/2021	180.50
07/10/2021	180.62
06/10/2021	180.71
05/10/2021	180.77
04/10/2021	180.79
03/10/2021	180.91
30/09/2021	180.56
29/09/2021	180.69
26/09/2021	180.59
23/09/2021	180.77
22/09/2021	180.35
19/09/2021	180.13
14/09/2021	180.14
13/09/2021	179.91
12/09/2021	179.66
09/09/2021	179.74
05/09/2021	179.74
02/09/2021	179.78
01/09/2021	179.99
31/08/2021	180.15
30/08/2021	179.80
29/08/2021	179.59
26/08/2021	179.30
25/08/2021	179.38
24/08/2021	179.38
23/08/2021	179.21
22/08/2021	179.29
19/08/2021	179.12
18/08/2021	179.25
17/08/2021	179.14
16/08/2021	179.08
15/08/2021	178.81
12/08/2021	178.47
11/08/2021	178.44
10/08/2021	178.50
09/08/2021	178.61
08/08/2021	178.79
05/08/2021	178.91
04/08/2021	178.97
03/08/2021	178.77
02/08/2021	178.63
01/08/2021	178.22
29/07/2021	177.85
28/07/2021	177.98
27/07/2021	177.92
26/07/2021	178.07
25/07/2021	177.93
22/07/2021	177.44
21/07/2021	177.08
20/07/2021	176.84
19/07/2021	177.01
15/07/2021	178.00
14/07/2021	177.90
13/07/2021	177.79
12/07/2021	177.89
11/07/2021	177.92
08/07/2021	177.89
07/07/2021	178.32
06/07/2021	178.37
05/07/2021	178.35
04/07/2021	178.27
01/07/2021	178.03
30/06/2021	177.92
29/06/2021	177.75
28/06/2021	177.91
27/06/2021	177.77
24/06/2021	177.90
23/06/2021	178.14
22/06/2021	177.70
21/06/2021	177.43
20/06/2021	177.73
17/06/2021	177.95
16/06/2021	177.79
15/06/2021	177.81
14/06/2021	177.67
13/06/2021	177.48
10/06/2021	177.24
09/06/2021	177.22
08/06/2021	177.04
07/06/2021	177.09
06/06/2021	177.46
03/06/2021	177.29
02/06/2021	177.30
01/06/2021	177.16
31/05/2021	177.00
30/05/2021	177.18
27/05/2021	177.11
26/05/2021	177.33
25/05/2021	177.53
24/05/2021	177.45
23/05/2021	177.45
20/05/2021	177.30
19/05/2021	177.70
18/05/2021	177.82
13/05/2021	177.52
12/05/2021	177.01
11/05/2021	176.75
10/05/2021	177.45
09/05/2021	177.11
06/05/2021	176.76
05/05/2021	176.73
04/05/2021	176.41
03/05/2021	176.16
02/05/2021	175.70
29/04/2021	175.36
28/04/2021	175.43
27/04/2021	175.45
26/04/2021	175.45
25/04/2021	175.48
22/04/2021	175.46
21/04/2021	175.41
20/04/2021	175.56
19/04/2021	175.51
18/04/2021	175.48
13/04/2021	175.12
12/04/2021	174.95
11/04/2021	174.98
08/04/2021	174.83
07/04/2021	174.81
06/04/2021	174.67
05/04/2021	174.40
04/04/2021	174.35
01/04/2021	174.18
31/03/2021	173.96
30/03/2021	173.77
29/03/2021	173.91
25/03/2021	173.57
24/03/2021	173.66
22/03/2021	173.37
21/03/2021	172.76
18/03/2021	172.71
17/03/2021	172.60
16/03/2021	172.67
15/03/2021	172.25
14/03/2021	172.18
11/03/2021	172.33
10/03/2021	172.08
09/03/2021	172.07
08/03/2021	171.49
07/03/2021	171.87
04/03/2021	172.55
03/03/2021	172.73
02/03/2021	172.87
01/03/2021	172.57
28/02/2021	172.41
25/02/2021	172.43
24/02/2021	172.48
23/02/2021	172.45
22/02/2021	172.46
21/02/2021	172.71
18/02/2021	172.60
17/02/2021	172.84
16/02/2021	173.17
15/02/2021	173.12
14/02/2021	173.29
11/02/2021	173.43
10/02/2021	173.57
09/02/2021	173.40
08/02/2021	173.13
07/02/2021	173.21
04/02/2021	173.15
03/02/2021	172.83
02/02/2021	172.56
01/02/2021	172.58
31/01/2021	172.57
28/01/2021	173.08
27/01/2021	173.28
26/01/2021	173.65
25/01/2021	173.86
24/01/2021	173.85
21/01/2021	173.79
20/01/2021	174.02
19/01/2021	173.85
18/01/2021	173.46
17/01/2021	173.01
14/01/2021	172.96
13/01/2021	172.75
12/01/2021	172.42
11/01/2021	172.37
10/01/2021	172.43
07/01/2021	172.46
06/01/2021	172.35
05/01/2021	172.29
04/01/2021	172.34
03/01/2021	172.21

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 +5 Year

Copyright