indeX Israeli Corporate Bond IG +5 Year

Index DataComponentsHistorical Levels

Characteristics
Last Price	166.86
1D Change	0.57%
# of Constituents	204
# of Issuers	102
Average Duration	5.22
Yield to Maturity	4.39%
Adjusted Spread	216
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
-9.11%	-5.90%	3.31%	9.50%

Annualized STD Dev
1 Year	3 Year	5 Year
3.60%	7.12%	5.88%

Sharp Ratio
1 Year	3 Year	5 Year
-1.85	0.16	0.31

As of

29/05/2022

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 (%)
Poalim Hanpakot B100	IL0066204889	PLI.B100	3257115.888	1.0387
Discount Manpikim B14	IL0074801635	DSMN.B14	1972665.77508	1.036
Delek Group B34	IL0011433617	DLGR.B34	1310668.237488	1.0304
Shufersal B5	IL0077702095	SAE.B5	912173.6116152	1.0303
Elbit Systems B2	IL0011782351	ESLT.B2	1414350	1.03
Israel Corp. B14	IL0057603016	ILC.B14	1371883	1.024
Ashtrom Group B3	IL0011401028	ASHG.B3	1091496.21442	1.0231
Cellcom B12	IL0011430803	CEL.B12	1172304.531684	1.0226
Clal Insurance B11	IL0011606477	CLBT.B11	1497588.4659168	1.0206
Gav Yam B8	IL0075901517	GVYM.B8	1351113.130471	1.0174
Alony Hetz B12	IL0039004952	ALHE.B12	1214992.60092	1.0116
Partner B7	IL0011563975	PTNR.B7	893206.16308	1.0089
Paz Oil B8	IL0011628174	PZOL.B8	1330602.7275	1.0085
Property & Building B9	IL0069902125	PTBL.B9	1576512.885264	0.9692
Shufersal B7	IL0077702582	SAE.B7	850660.17036	0.9608
Bazan B12	IL0025905782	ORL.B12	827492.9662868	0.9346
Bezeq B11	IL0023002343	BEZQ.B11	816818.531	0.9226
Fattal Holdings B3	IL0011617854	FTAL.B3	811832.5875726	0.9169
The Zarasai B3	IL0011379752	TZRS.B3	1014408.9783868	0.8977
OPC B3	IL0011803553	OPCE.B3	762967.8456	0.8618
Phoenix Capital B11	IL0011593592	PNCP.B11	1011468.2611	0.8359
Bazan B10	IL0025905113	ORL.B10	731759.880384	0.8265
Amot B7	IL0011628661	AMOT.B7	715841.5915	0.8085
Shikun & Binui B10	IL0011751323	SKBN.B10	705472.3662	0.7968
2021.09	IL0057603271	ILC.B15	703575	0.7947
Harel Issuing B14	IL0011431223	HRIS.B14	693083.90935	0.7828
ICL B7	IL0028103724	ICL.B7	672566.312	0.7596
Leumi Bank B184	IL0060406043	LUM.B184	1322404.4592	0.7468
Clal Insurance B12	IL0011799280	CLBT.B12	648529.20666	0.7325
Shapir Engineering B2	IL0011419517	SPEN.B2	625519.1644236	0.7065
Strauss Group B6	IL0074604211	STRS.B6	616980	0.6969
Harel Issuing B18	IL0011826661	HRIS.B18	616900.2956	0.6968
Namco B2	IL0011602583	NMCO.B2	602832.6726928	0.6809
Mizrahi Tefahot Issuing B63	IL0023105484	MZIS.B63	1192378.3344	0.6734
Energix B1	IL0011617516	ENRG.B1	589121.3539224	0.6654
Amidar B1	IL0011435851	AMDR.B1	578220	0.6531
Electra B5	IL0073902228	ELTR.B5	559853.9639	0.6323
Strauss Group B5	IL0074603890	STRS.B5	545134.84344	0.6157
Afi Properties B12	IL0011737645	AFPR.B12	544062.694041	0.6145
Azorim B14	IL0071504448	AZRM.B14	543858.86	0.6143
Silverstein B2	IL0011605974	SILV.B2	532574.8695	0.6015
Medtr Tower B5	IL0011685174	MDTR.B5	522111.6372849	0.5897
Ashtrom Properties B9	IL0025101705	ASPR.B9	457498.9120572	0.5167
Fattal Europe B3	IL0011418527	FTEU.B3	452531.55982	0.5111
Discount Investment B11	IL0063904051	DISI.B11	449650	0.5079
Mizrahi Tefahot Issuing B64	IL0023105559	MZIS.B64	1157778.1309	0.5066
Shufersal B6	IL0077702178	SAE.B6	861000.0917091	0.5058
Poalim Hanpakot B200	IL0066204962	PLI.B200	3296328.9408	0.5043
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	3312649.782	0.5039
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4112616.9524672	0.5037
Amot B4	IL0011331498	AMOT.B4	1905306.48	0.5034
Big B12	IL0011562316	BIG.B12	496450.521864	0.5029
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1427233.8475695	0.5027
Discount Manpikim B15	IL0074803045	DSMN.B15	2864207.0655	0.5026
Israel Land Development B22	IL0061202409	ILDC.B22	616689.981765	0.5023
Israel Electric B27	IL0060002107	ELEC.B27	3206095.2745968	0.5015
Airport City B5	IL0011334872	ARPT.B5	3367313.446989	0.5012
Paz Oil B6	IL0011395428	PZOL.B6	464899.641031	0.5006
Amot 6	IL0011586091	AMOT.B6	2098983.2535	0.5002
Gav Yam B9	IL0075902192	GVYM.B9	1657309.76084	0.5001
Israel Electric B31	IL0060002859	ELEC.B31	2226857.1	0.4999
Mizrahi Tefahot Issuing B62	IL0023104982	MZIS.B62	3255871.751	0.4997
Jerusalem Bank B18	IL0011820540	JRIS.B18	441855	0.4991
Azrieli B5	IL0011566036	AZRL.B5	3505456.9928	0.4989
Azrieli B4	IL0011386500	AZRL.B4	3319108.68498	0.4988
Meitav DS B4	IL0011613713	MTDS.B4	441253.4666946	0.4984
REIT 1 B5	IL0011367534	RIT1.B5	1159008.8419206	0.4982
Ashtrom Properties B10	IL0025102042	ASPR.B10	465156.8753076	0.4981
Paz Oil B7	IL0011425951	PZOL.B7	1510161.5064252	0.4978
Isras B16	IL0061302233	ISRS.B16	1246333.608798	0.4975
Mivne B20	IL0022604958	MVNE.B20	1072092.74256	0.4974
Mivne B17	IL0022604461	MVNE.B17	600722.615155	0.4973
Mega Or B7	IL0011416968	MGOR.B7	558898.47981	0.4967
Big B15	IL0011622219	BIG.B15	737935.54016	0.4954
Sella Real Estate B3	IL0011389736	SLARL.B3	1050323.1727897	0.4952
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	926113.5156	0.4949
Adgar Investments B10	IL0018202080	ADGR.B10	740286.4482	0.4946
Melisron B17	IL0032302734	MLSR.B17	1245129.717591	0.4945
Azrieli B6	IL0011566119	AZRL.B6	2155939.4857	0.4939
Melisron B20	IL0032304227	MLSR.B20	992870.49827	0.4939
Big B18	IL0011742264	BIG.B18	1230750	0.4933
REIT 1 B6	IL0011385445	RIT1.B6	1070296.5510807	0.4931
Mivne B24	IL0022605526	MVNE.B24	602152.00848	0.4926
Sella Real Estate B4	IL0011671471	SLARL.B4	838425.95354	0.4924
Gas Lunes B4	IL0011475030	INGL.B4	1768080.0544314	0.4919
Israel Land Development B21	IL0061202243	ILDC.B21	628479.2980851	0.4917
Leumi Bank B183	IL0060405474	LUM.B183	695713.9944	0.4915
Aspen Group B8	IL0031303907	ASGR.B8	576395.658	0.4913
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1082643.346191	0.4913
Mega Or B9	IL0011651416	MGOR.B9	689300.790308	0.4909
Airport City B9	IL0011609448	ARPT.B9	1601478.3004	0.4907
OPC B2	IL0011660573	OPCE.B2	995478.0879	0.4904
Minrav B4	IL0015501690	MNRV.B4	448565.385336	0.4901
Isras B18	IL0061302803	ISRS.B18	447749.26	0.4901
Mivne B25	IL0022606367	MVNE.B25	900899.415	0.4897
Azrieli B7	IL0011786725	AZRL.B7	1755876.9504	0.4888
Blue Square Real Estate B9	IL0011745564	BLSR.B9	651840.453	0.4863
GNRS B3	IL0011845554	GNRS.B3	465592.7404	0.4846
BIG B11	IL0011511172	BIG.B11	427821.405	0.4832
Adama B2	IL0011109159	ADAMA.B2	5077397.0740335	0.4813
Azrieli B8	IL0011786808	AZRL.B8	1640799.5792	0.4805
Shikun & Binui B8	IL0011358889	SKBN.B8	1703121.7671204	0.4798
Carasso B3	IL0011418295	CRSO.B3	423820.0848849	0.4787
Melisron B19	IL0032303989	MLSR.B19	423297.136	0.4781
G City B16	IL0012607854	GZT.B16	884345.7615	0.4771
Phoenix B5	IL0076702849	PHOE.B5	764598.538752	0.4747
G City B13	IL0012606526	GZT.B13	1697481.6107678	0.4728
Big B13	IL0011595167	BIG.B13	418521.6	0.4727
GNRS B2	IL0011775264	GNRS.B2	418380.3666	0.4726
Israel Electric B33	IL0060003923	ELEC.B33	1782736.89	0.4723
Mkorot B11	IL0011584765	MKR.B11	3031669.614274	0.4705
G City B12	IL0012606039	GZT.B12	3027897.88143	0.4691
G City B14	IL0012607367	GZT.B14	1126180.3997864	0.4678
Keystone REIT A	IL0011821878	KSTN.B1	411300	0.4646
Delta B1	IL0062701441	DELT.B1	410591.354592	0.4638
Spencer B2	IL0011398984	SPNR.B2	417382.453488	0.4601
Mercantile B4	IL0011713059	MRCN.B4	406434.6919843	0.4591
UMI B3	IL0011606709	UNMI.B3	400837.86645	0.4527
Mega Or B11	IL0011783755	MGOR.B11	399111.251175	0.4508
REIT 1 B7	IL0011712713	RIT1.B7	396914.711904	0.4483
Adgar Investments B11	IL0018202817	ADGR.B11	395059.2	0.4462
Jerusalem Bank B16	IL0011721706	JRIS.B16	393641.211	0.4446
Dor Alon B7	IL0011577009	DRAL.B7	388965.48217	0.4393
Melisron B18	IL0032303724	MLSR.B18	382886.4	0.4325
Migdal Fund B8	IL0011829558	MGDF.B8	381698.616	0.4311
Gav Yam B10	IL0075902846	GVYM.B10	369560	0.4174
Rani Zim B3	IL0011831935	RANI.B3	362689	0.4096
Norstar B12	IL0072304020	NSTR.B12	361673.1306786	0.4085
Ashtrom Properties B12	IL0025102794	ASPR.B12	356479.9	0.4026
Alon Blue Square Israel B7	IL0011839797	BSI.B7	354468.0656	0.4004
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	339325.92865	0.3833
G City B15	IL0012607698	GZT.B15	337708.8	0.3814
Giron Development B7	IL0011426298	GRON.B7	336088.68791	0.3796
Alrov Properties B5	IL0038701699	ALRP.B5	334560	0.3779
Navitas Petroleum B3	IL0011815938	NVPT.B3	331188	0.3741
Isramco B3	IL0023202323	ISRA.B3	327400.80562	0.3698
Afi Properties B14	IL0011845307	AFPR.B14	325360	0.3675
Afi Properties B10	IL0011608788	AFPR.B10	322386.9744	0.3641
Enlight B4	IL0072002566	ENLT.B4	321744.592	0.3634
Harel Issuing B17	IL0011614547	HRIS.B17	320320	0.3618
Harel Issuing B11	IL0011363160	HRIS.B11	317520	0.3586
Megureit B3	IL0011759755	MGRT.B3	312894.0816	0.3534
Shapir Engineering B3	IL0011784175	SPEN.B3	307545	0.3474
Summit B12	IL0011839201	SMT.B12	301153.766	0.3401
Mivne B16	IL0022604388	MVNE.B16	299805.3926133	0.3386
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	297923.952	0.3365
Summit B10	IL0011433955	SMT.B10	290913	0.3286
Ashtrom Properties B13	IL0025103032	ASPR.B13	287626.5	0.3249
Ashtrom Group B4	IL0011829897	ASHG.B4	280260	0.3165
Aspen Group B9	IL0031304244	ASGR.B9	272880	0.3082
Shufersal B4	IL0077701915	SAE.B4	270656.9964	0.3057
Rani Zim B2	IL0011718348	RANI.B2	266229.3	0.3007
Phoenix B6	IL0076703342	PHOE.B6	265230	0.2996
Menora Mivtachim Hon B7	IL0011841918	MNMO.B7	262151.844	0.2961
Direct Finance B5	IL0011828311	DIFI.B5	255528.882	0.2886
Maman B3	IL0023800530	MMAN.B3	250850.445047	0.2833
Elco B13	IL0069402332	ELCO.B13	250269.449592	0.2827
Harel Issuing B12	IL0011381634	HRIS.B12	247786.2961252	0.2799
Ashtrom Properties B11	IL0025102380	ASPR.B11	233574.9	0.2793
Harel Issuing B13	IL0011381717	HRIS.B13	246586.2462602	0.2785
UMI B4	IL0011722530	UNMI.B4	243354.375	0.2749
AFCON Holdings B4	IL0057801685	AFHL.B4	242392.5	0.2738
Electra Consumption‏ B5	IL0050103352	ECP.B1	236050	0.2666
Supergas B1	IL0011673600	SPGE.B1	235826.784	0.2664
Harel Investments B1	IL0058501102	HARL.B1	224975	0.2541
Israel Ports B4	IL0011750333	IPC.B4	347720	0.2492
Eldan Transportation B7	IL0011847790	ELDT.B7	219507.054	0.2479
Westdale B2	IL0011613226	WSDL.B2	218316	0.2466
Adgar Investments B12	IL0018203310	ADGR.B12	217250	0.2454
Giron Development B8	IL0011831513	GRON.B8	215650	0.2436
Big B17	IL0011684599	BIG.B17	211896.96	0.2393
Vitania B5	IL0011509036	VTNA.B5	210354.777	0.2376
Levinstein Properties B2	IL0011827990	LVPR.B3	201498	0.2276
Equital B3	IL0075501481	EQTL.B3	200666.448	0.2266
Tadiran Group B3	IL0025801320	TDRN.B3	200490.4912	0.2264
Carasso B4	IL0011735664	CRSO.B4	190273.0016	0.2149
Big B16	IL0011684425	BIG.B16	187219.2	0.2115
Big B19	IL0011810079	BIG.B19	184684.5	0.2086
Azorim B15	IL0071504513	AZRM.B15	181053.4264	0.2045
Mega Or B10	IL0011783672	MGOR.B10	170501.1048	0.1926
Bezeq B14	IL0023003176	BEZQ.B14	176540	0.1858
Dor Alon B8	IL0011751992	DRAL.B8	159630	0.1803
Kardan Real Estate B5	IL0011727257	KARE.B5	157470.40932	0.1779
Minrav B2	IL0015500528	MNRV.B2	142644.519796	0.1776
IDI Insurance B6	IL0011830374	UDII.B6	148272.36	0.1675
Mishorim B9	IL0011787970	MSHR.B9	145154.9778	0.1639
Tempo Beverages B3	IL0011625444	TMBV.B3	143706.328	0.1623
Ayalon Insurance Issues B2	IL0011788135	ALBH.B2	139650	0.1577
Medtr Tower B4	IL0011593261	MDTR.B4	138547.4592922	0.1565
Supergas B2	IL0011819245	SPGE.B2	136995	0.1547
Levinstein Properties B2	IL0011397168	LVPR.B2	123431.4369	0.1394
Harel Issuing B15	IL0011431306	HRIS.B15	641908.48905	0.725
Mkorot B10	IL0011584682	MKR.B10	1097265.575	0.505
Israel Land Development B23	IL0061203233	ILDC.B23	562022.006	0.503
Israel Ports B2	IL0011455727	IPC.B2	2295663.6024	0.496
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	705155.8642	0.494
Bezeq B12	IL0023002426	BEZQ.B12	1333209.696	0.492
Amot B8	IL0011727828	AMOT.B8	1190000	0.489
Shikun & Binui B9	IL0011673865	SKBN.B9	462582.668656	0.489
The Leser B7	IL0011789208	TLSR.B7	395788.5338	0.395
Dimri B9	IL0011683682	DIR.B9	288648.6435	0.326
Bezeq B13	IL0023003093	BEZQ.B13	173540	0.196
Dorsel B4	IL0011781288	DRSL.B4	138075	0.156
Afi Properties B13	IL0011782922	AFPR.B13	424935	0.48

As of

29/05/2022

Date	Level
26/05/2022	166.86
25/05/2022	165.92
24/05/2022	166.29
23/05/2022	167.46
22/05/2022	168.72
19/05/2022	168.89
18/05/2022	169.41
17/05/2022	168.90
16/05/2022	168.67
15/05/2022	169.17
12/05/2022	169.08
11/05/2022	169.58
10/05/2022	169.25
09/05/2022	169.01
08/05/2022	169.81
03/05/2022	170.86
02/05/2022	170.46
01/05/2022	171.62
28/04/2022	172.60
27/04/2022	172.51
26/04/2022	173.19
25/04/2022	173.14
24/04/2022	173.35
20/04/2022	173.90
19/04/2022	173.56
18/04/2022	173.47
17/04/2022	173.25
14/04/2022	172.88
13/04/2022	172.64
12/04/2022	172.60
11/04/2022	173.43
10/04/2022	174.23
07/04/2022	174.64
06/04/2022	174.76
05/04/2022	175.45
04/04/2022	175.50
03/04/2022	175.16
31/03/2022	175.05
30/03/2022	174.14
29/03/2022	173.49
28/03/2022	173.74
27/03/2022	173.73
24/03/2022	175.02
23/03/2022	175.81
22/03/2022	175.59
21/03/2022	176.25
20/03/2022	176.85
16/03/2022	176.21
15/03/2022	175.52
14/03/2022	175.34
13/03/2022	175.88
10/03/2022	176.40
09/03/2022	177.18
08/03/2022	177.52
07/03/2022	177.82
06/03/2022	178.04
03/03/2022	177.70
02/03/2022	177.29
01/03/2022	176.97
28/02/2022	175.99
27/02/2022	175.53
24/02/2022	175.31
23/02/2022	176.29
22/02/2022	177.34
21/02/2022	178.20
20/02/2022	178.22
17/02/2022	178.43
16/02/2022	178.22
15/02/2022	178.28
14/02/2022	177.97
13/02/2022	178.30
10/02/2022	178.83
09/02/2022	178.81
08/02/2022	177.99
07/02/2022	177.71
06/02/2022	177.55
03/02/2022	178.39
02/02/2022	179.09
01/02/2022	178.98
31/01/2022	179.29
30/01/2022	180.16
27/01/2022	179.68
26/01/2022	180.21
25/01/2022	179.67
24/01/2022	179.81
23/01/2022	180.84
20/01/2022	181.70
19/01/2022	181.43
18/01/2022	181.67
17/01/2022	182.16
16/01/2022	182.61
13/01/2022	182.95
12/01/2022	182.98
11/01/2022	182.91
10/01/2022	183.18
09/01/2022	183.58
06/01/2022	184.15
05/01/2022	184.52
04/01/2022	184.52
03/01/2022	184.31
02/01/2022	184.05

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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