indeX Israeli Corporate Bond IG +5 Year

Index DataComponentsHistorical Levels

Characteristics
Last Price	175.12
1D Change	0.10%
# of Constituents	186
Total Market Cap	ILS 157.3B
Average Duration	5.27
Yield to Maturity	2.05%
Adjusted Spread	147
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
1.72%	9.96%	11.66%	23.68%

Annualized STD Dev
1 Year	3 Year	5 Year
4.76%	7.18%	5.72%

Sharp Ratio
1 Year	3 Year	5 Year
1.98	0.53	0.76

As of

13/04/2021

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 (%)
Bayside Land B8	IL0075901517	BYSD.B8	1583205.56385	1.008
Israel Corp. B14	IL0057603016	ILC.B14	1473177.5	1.0078
Bezeq B11	IL0023002343	BEZQ.B11	917992.1702	1.0037
Paz Oil B8	IL0011628174	PZOL.B8	899804.8305	1.0033
Discount Investment B10	IL0063903483	DISI.B10	2106112.4382575	1.0027
Ashtrom Group B3	IL0011401028	ASHG.B3	1339416.4660602	1.0023
Shufersal B7	IL0077702582	SAE.B7	970185.912	1.0022
Cellcom B12	IL0011430803	CEL.B12	1211871.3408516	1.0006
Property & Building B9	IL0069902125	PTBL.B9	1850410.091475	0.9995
Shufersal B5	IL0077702095	SAE.B5	1117255.7449872	0.9991
Discount Manpikim B14	IL0074801635	DSMN.B14	2390982.519744	0.9975
Clal Insurance B11	IL0011606477	CLBT.B11	1686566.3614848	0.9937
Partner B7	IL0011563975	PTNR.B7	935772.83184	0.9932
Alony Hetz B9	IL0039003541	ALHE.B9	1158609.769152	0.9929
Amot B7	IL0011628661	AMOT.B7	812747.6575	0.9441
Migdal Fund B7	IL0011560419	MGDF.B7	807062.778	0.9375
Bazan B10	IL0025905113	ORL.B10	797901.2554436	0.9268
Harel Issuing B14	IL0011431223	HRIS.B14	791117.1261	0.9189
Shapir Engineering B2	IL0011419517	SPEN.B2	762103.3597725	0.8852
ICL B7	IL0028103724	ICL.B7	765450.356	0.8641
Cellcom B11	IL0011392524	CEL.B11	741120.1986	0.8609
Harel Issuing B15	IL0011431306	HRIS.B15	731269.1412	0.8494
Amidar B1	IL0011435851	AMDR.B1	717640	0.8336
Strauss Group B6	IL0074604211	STRS.B6	700490	0.8137
Harel Issuing B16	IL0011576019	HRIS.B16	652380	0.7578
Isras B14	IL0061301995	ISRS.B14	629582.7245958	0.7313
The Zarasai B3	IL0011379752	TZRS.B3	1269252.87363	0.7257
Strauss Group B5	IL0074603890	STRS.B5	619079.3902	0.7191
Electra B5	IL0073902228	ELTR.B5	615724.5577	0.7152
Israel Corp. B12	IL0057602513	ILC.B12	595122.6801	0.6913
Medtr Tower B5	IL0011685174	MDTR.B5	573114.1339822	0.6657
Enlight B6	IL0072001733	ENLT.B6	572942.3445548	0.6655
Alony Hetz B12	IL0039004952	ALHE.B12	552816.033	0.6421
Ashtrom Properties B9	IL0025101705	ASPR.B9	533317.4103345	0.6195
Gazit Globe B13	IL0012606526	GZT.B13	1883812.5288288	0.6141
Big B15	IL0011622219	BIG.B15	807084.515328	0.6126
Gazit Globe B12	IL0012606039	GZT.B12	3260134.709229	0.6121
Eldan Transportation B6	IL0011616781	ELDT.B6	526638.0689364	0.6117
Melisron B17	IL0032302734	MLSR.B17	679435.824655	0.6076
Big B12	IL0011562316	BIG.B12	534733.182216	0.6071
Amot 6	IL0011586091	AMOT.B6	2182777.065	0.6069
Phoenix B5	IL0076702849	PHOE.B5	845073.4168	0.6068
Airport City B9	IL0011609448	ARPT.B9	723101.8288	0.6055
Mivne B20	IL0022604958	MVNE.B20	526515.54012	0.6046
Adama B2	IL0011109159	ADAMA.B2	5881600.0874576	0.6037
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1524992.24	0.6036
Azrieli B6	IL0011566119	AZRL.B6	2310620.4587	0.6036
Mivne B24	IL0022605526	MVNE.B24	658557.49212	0.6035
Albar B17	IL0011587321	ALBR.B17	571598.6997822	0.6033
Azrieli B5	IL0011566036	AZRL.B5	3617678.3214	0.6029
Big B9	IL0011410508	BIG.B9	687081.531136	0.6025
Azrieli B4	IL0011386500	AZRL.B4	3804231.5545578	0.6024
Bezeq B12	IL0023002426	BEZQ.B12	1394513.988	0.6024
Jerusalem Bank B15	IL0011617698	JRIS.B15	574579.185376	0.6021
Shlomo Holdings B18	IL0014103076	SHLD.B18	797174.4486853	0.6019
Melisron B14	IL0032302320	MLSR.B14	1476451.413275	0.6019
Israel Land Development B22	IL0061202409	ILDC.B22	614566.16	0.6017
REIT 1 B6	IL0011385445	RIT1.B6	976515.375	0.6017
Isras B16	IL0061302233	ISRS.B16	897740.1361517	0.6016
Union Bank B13	IL0011615387	UNON.B13	803539.2520288	0.6015
Amot B4	IL0011331498	AMOT.B4	1961723.3472	0.6015
Bayside Land B9	IL0075902192	BYSD.B9	1161088.6956	0.6014
Blue Square Real Estate B8	IL0011575698	BLSR.B8	833521.286813	0.6014
Shufersal B6	IL0077702178	SAE.B6	1001622.5095694	0.6013
Blue Square Real Estate B7	IL0011406159	BLSR.B7	620397.931169	0.6012
Ashtrom Properties B10	IL0025102042	ASPR.B10	531356.3726496	0.6012
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2259487.391	0.6012
Mkorot B10	IL0011584682	MKR.B10	691020.878	0.6011
Fattal Europe B3	IL0011418527	FTEU.B3	517317.579532	0.6009
Gas Lunes B4	IL0011475030	INGL.B4	1946786.5633191	0.6009
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4665075.3564552	0.6008
Adgar Investments B10	IL0018202080	ADGR.B10	746598.6	0.6007
Israel Electric B31	IL0060002859	ELEC.B31	2356133.052	0.6007
Israel Ports B2	IL0011455727	IPC.B2	2448411.6552	0.6006
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3134400	0.6004
Isras B15	IL0061302076	ISRS.B15	632663.8553966	0.6004
REIT 1 B5	IL0011367534	RIT1.B5	1239942.6974894	0.6002
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1907426.752	0.5999
Leumi Bank B179	IL0060403727	LUM.B179	1389361.988	0.5998
Mega Or B9	IL0011651416	MGOR.B9	738706.77756	0.5997
Shikun & Binui B8	IL0011358889	SKBN.B8	1925668.9734948	0.5996
Mega Or B7	IL0011416968	MGOR.B7	630375.3225	0.5996
Paz Oil B6	IL0011395428	PZOL.B6	537387.6177244	0.5996
Israel Land Development B21	IL0061202243	ILDC.B21	686969.4351195	0.5994
Mkorot B11	IL0011584765	MKR.B11	2722051.604	0.5994
Mega Or B6	IL0011386682	MGOR.B6	571037.952576	0.5994
Israel Ports B1	IL0011455644	IPC.B1	1660367.7324	0.5992
Paz Oil B7	IL0011425951	PZOL.B7	1708883.83666	0.5991
OPC B2	IL0011660573	OPCE.B2	1082223.3708	0.5987
Sella Real Estate B3	IL0011389736	SLARL.B3	1104866.2016706	0.5986
Mega Or B8	IL0011476020	MGOR.B8	893194.2	0.5985
Afi Properties B8	IL0011422313	AFPR.B8	1317391.93003	0.5972
Melisron B16	IL0032302650	MLSR.B16	884790.6070977	0.5967
Mivne B23	IL0022605450	MVNE.B23	645563.5721416	0.5951
Carasso B3	IL0011418295	CRSO.B3	512131.1531025	0.5949
Delta B1	IL0062701441	DELT.B1	510757.641306	0.5933
Israel Electric B27	IL0060002107	ELEC.B27	3437274.1059708	0.5933
Isras B18	IL0061302803	ISRS.B18	491983.03	0.5715
Dor Alon B7	IL0011577009	DRAL.B7	482434.743464	0.5604
BIG B11	IL0011511172	BIG.B11	475890.03	0.5528
Phoenix Capital B5	IL0011354177	PNCP.B5	474288.3353055	0.5509
Navitas Petroleum B2	IL0011696148	NVPT.B2	474096	0.5507
Mivne B19	IL0022604875	MVNE.B19	471106.0950624	0.5472
Mercantile B4	IL0011713059	MRCN.B4	467226.3711296	0.5427
Fattal Holdings B3	IL0011617854	FTAL.B3	465788.696448	0.5411
Melisron B19	IL0032303989	MLSR.B19	456007.464	0.5297
Big B13	IL0011595167	BIG.B13	454708.8	0.5282
Energix B1	IL0011617516	ENRG.B1	441499.2784	0.5128
Electra B4	IL0073901493	ELTR.B4	428396.487232	0.4976
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	420431.5217	0.4884
Fattal Holdings B2	IL0011508129	FTAL.B2	417696.4439832	0.4852
Azorim B14	IL0071504448	AZRM.B14	415200	0.4823
Melisron B18	IL0032303724	MLSR.B18	405759.2	0.4713
Jerusalem Bank B16	IL0011721706	JRIS.B16	400832.064	0.4656
Albar B18	IL0011587404	ALBR.B18	393143.7315575	0.4567
Ashtrom Properties B12	IL0025102794	ASPR.B12	387170	0.4497
Isramco B3	IL0023202323	ISRA.B3	393642.337186	0.4412
Meitav DS B4	IL0011613713	MTDS.B4	519630.4256	0.4412
Mivne B16	IL0022604388	MVNE.B16	367699.478128	0.4271
Carasso B1	IL0011364648	CRSO.B1	357326.897913	0.4151
Harel Issuing B11	IL0011363160	HRIS.B11	356220	0.4138
Afi Properties B10	IL0011608788	AFPR.B10	353932.2927	0.4111
Harel Issuing B17	IL0011614547	HRIS.B17	350665	0.4073
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	345056.8804232	0.4008
Summit B10	IL0011433955	SMT.B10	343666.4	0.3992
Harel Issuing B10	IL0011340481	HRIS.B10	342510.8749759	0.3979
Silverstein B2	IL0011605974	SILV.B2	340391.4715	0.3954
Phoenix Capital B9	IL0011555229	PNCP.B9	337360.2645	0.3919
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	337215.636	0.3917
Spencer B2	IL0011398984	SPNR.B2	473122.77948	0.3748
Namco B2	IL0011602583	NMCO.B2	332254.8612867	0.3698
Azorim B13	IL0071504109	AZRM.B13	317098.9382	0.3683
Shufersal B4	IL0077701915	SAE.B4	312859.3167	0.3634
Sella Real Estate B4	IL0011671471	SLARL.B4	306915.9784	0.3565
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	305760	0.3552
UMI B4	IL0011722530	UNMI.B4	305370	0.3547
Africa Israel Residences B5	IL0011628257	AFRE.B5	285959.507328	0.3322
Minrav B2	IL0015500528	MNRV.B2	284657.1165828	0.3307
Aspen Group B8	IL0031303907	ASGR.B8	284597.1624	0.3306
Harel Issuing B12	IL0011381634	HRIS.B12	282275.7292453	0.3279
Formula B3	IL0025602090	FORTY.B3	449204	0.3263
Harel Issuing B13	IL0011381717	HRIS.B13	279659.6205396	0.3248
Fattal Europe B4	IL0011680381	FTEU.B4	279150	0.3243
Ashtrom Properties B11	IL0025102380	ASPR.B11	279011.2	0.3241
Rani Zim B2	IL0011718348	RANI.B2	259423.84	0.3013
AFCON Holdings B4	IL0057801685	AFHL.B4	257062.5	0.2986
Shikun & Binui B9	IL0011673865	SKBN.B9	253694.9563	0.2947
Alrov Properties B5	IL0038701699	ALRP.B5	244992	0.2846
Aspen Group B7	IL0031303337	ASGR.B7	243694.080168	0.2831
Giron Development B7	IL0011426298	GRON.B7	239157.50672	0.2778
The Leser B5	IL0011356644	TLSR.B5	612407.0177	0.2751
Norstar B12	IL0072304020	NSTR.B12	236305.9244048	0.2745
Equital B3	IL0075501481	EQTL.B3	230335.36	0.2676
Big B17	IL0011684599	BIG.B17	228580	0.2655
Westdale B2	IL0011613226	WSDL.B2	227769	0.2646
Dimri B9	IL0011683682	DIR.B9	218358	0.2536
Vitania B5	IL0011509036	VTNA.B5	214960.528	0.2497
Israel Land Development B23	IL0061203233	ILDC.B23	211860	0.2461
Supergas B1	IL0011673600	SPGE.B1	292419.215	0.2454
UMI B3	IL0011606709	UNMI.B3	206438.455776	0.2398
Big B16	IL0011684425	BIG.B16	204682.8	0.2378
Maman B3	IL0023800530	MMAN.B3	200855.2352148	0.2333
Tempo Beverages B3	IL0011625444	TMBV.B3	180944.484	0.2102
Fattal Europe B2	IL0011408544	FTEU.B2	180680.6336	0.2099
Brack N.V B3	IL0011330409	BCNV.B3	165539.5069979	0.1923
Kardan Real Estate B4	IL0011623530	KARE.B4	160219.9872	0.1861
Adgar Investments B11	IL0018202817	ADGR.B11	159810	0.1856
Shlomo Holdings B17	IL0014102995	SHLD.B17	154377.7714782	0.1793
Levinstein Properties B2	IL0011397168	LVPR.B2	148125.24944	0.1721
Mishorim B8	IL0011431637	MSHR.B8	144683.0529298	0.1681
Elco B13	IL0069402332	ELCO.B13	132058.4702325	0.1534
Orian B2	IL0011433799	ORIN.B2	121530.0105	0.1412
Minrav B3	IL0015500783	MNRV.B3	116906.5724544	0.1358
Noble B1	IL0011418600	NOBL.B1	230348.540979	0.1214
Phoenix Capital B11	IL0011593592	PNCP.B11	845360	0.982
Gazit Globe B14	IL0012607367	GZT.B14	930538.8523719	0.607
Airport City B5	IL0011334872	ARPT.B5	3594810.6722421	0.601
Mivne B17	IL0022604461	MVNE.B17	696645.156273	0.599
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	714140.5298	0.593
Gazit Globe B15	IL0012607698	GZT.B15	346925.6	0.403
Bazan B12	IL0025905782	ORL.B12	380755.4892375	0.264
REIT 1 B7	IL0011712713	RIT1.B7	225587.803	0.262
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	216069.4112112	0.251
Medtr Tower B4	IL0011593261	MDTR.B4	149806.7475909	0.174
Summit B8	IL0011389405	SMT.B8	106745.4586264	0.124
Phoenix B3	IL0076702013	PHOE.B3	284085.7467	0.33

As of

13/04/2021

Date	Level
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

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