indeX Israeli Corporate Bond IG +5 Year

Index DataComponentsHistorical Levels

Characteristics
Last Price	178.22
1D Change	0.21%
# of Constituents	189
Total Market Cap	ILS 92.4B
Average Duration	5.26
Yield to Maturity	2.06%
Adjusted Spread	157
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
3.52%	8.95%	15.34%	22.05%

Annualized STD Dev
1 Year	3 Year	5 Year
2.50%	7.17%	5.72%

Sharp Ratio
1 Year	3 Year	5 Year
3.39	0.67	0.70

As of

02/08/2021

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 (%)
Discount Investment B10	IL0063903483	DISI.B10	2106308	1.0023
Gav Yam B8	IL0075901517	GVYM.B8	1523845	1.0008
Clal Insurance B11	IL0011606477	CLBT.B11	1710945	0.9999
Ashtrom Group B3	IL0011401028	ASHG.B3	1254678	0.9995
Shufersal B5	IL0077702095	SAE.B5	1123203	0.9984
Alony Hetz B9	IL0039003541	ALHE.B9	1170441	0.9982
Shufersal B7	IL0077702582	SAE.B7	978308	0.9976
Discount Manpikim B14	IL0074801635	DSMN.B14	2412221	0.9974
Property & Building B9	IL0069902125	PTBL.B9	1818874	0.9959
Israel Corp. B14	IL0057603016	ILC.B14	1468409	0.9956
Cellcom B12	IL0011430803	CEL.B12	1234533	0.9948
Bezeq B11	IL0023002343	BEZQ.B11	911231	0.9861
Paz Oil B8	IL0011628174	PZOL.B8	900324	0.9743
The Zarasai B3	IL0011379752	TZRS.B3	1270340	0.9129
Phoenix Capital B11	IL0011593592	PNCP.B11	843200	0.9125
Alony Hetz B12	IL0039004952	ALHE.B12	833363	0.9018
Migdal Fund B7	IL0011560419	MGDF.B7	822325	0.8899
Amot B7	IL0011628661	AMOT.B7	817945	0.8851
Harel Issuing B14	IL0011431223	HRIS.B14	787619	0.8523
Israel Corp. B15	IL0057603271	ILC.B15	770025	0.8333
ICL B7	IL0028103724	ICL.B7	759319	0.8136
Elbit Systems B2	IL0011782351	ESLT.B2	1503300	0.8134
Harel Issuing B15	IL0011431306	HRIS.B15	731269	0.7913
Amidar B1	IL0011435851	AMDR.B1	719950	0.7791
Strauss Group B6	IL0074604211	STRS.B6	696640	0.7539
Shapir Engineering B2	IL0011419517	SPEN.B2	682466	0.7385
Fattal Holdings B3	IL0011617854	FTAL.B3	674973	0.7304
Isras B14	IL0061301995	ISRS.B14	634143	0.6862
Afi Properties B12	IL0011737645	AFPR.B12	627527	0.6791
Electra B5	IL0073902228	ELTR.B5	610750	0.6609
Israel Corp. B12	IL0057602513	ILC.B12	593573	0.6423
Strauss Group B5	IL0074603890	STRS.B5	584162	0.6321
Medtr Tower B5	IL0011685174	MDTR.B5	575553	0.6228
Enlight B6	IL0072001733	ENLT.B6	572517	0.6195
Gazit Globe B13	IL0012606526	GZT.B13	1837725	0.6097
Israel Electric B31	IL0060002859	ELEC.B31	2438507	0.6074
Gazit Globe B14	IL0012607367	GZT.B14	963685	0.6072
Airport City B9	IL0011609448	ARPT.B9	927659	0.6066
Israel Ports B2	IL0011455727	IPC.B2	2511669	0.6063
Melisron B17	IL0032302734	MLSR.B17	1345893	0.6058
Big B18	IL0011742264	BIG.B18	613480	0.6057
Phoenix B5	IL0076702849	PHOE.B5	860703	0.6056
Israel Electric B27	IL0060002107	ELEC.B27	3527236	0.6056
Gas Lunes B4	IL0011475030	INGL.B4	1967600	0.6055
Mkorot B11	IL0011584765	MKR.B11	2747642	0.6054
Azrieli B6	IL0011566119	AZRL.B6	2349780	0.6047
OPC B2	IL0011660573	OPCE.B2	1105117	0.6045
Melisron B16	IL0032302650	MLSR.B16	907984	0.6043
Gav Yam B9	IL0075902192	GVYM.B9	946651	0.6043
Mega Or B9	IL0011651416	MGOR.B9	750982	0.6037
Amot B4	IL0011331498	AMOT.B4	1953310	0.6035
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2327242	0.6034
Azrieli B5	IL0011566036	AZRL.B5	3668275	0.6033
REIT 1 B6	IL0011385445	RIT1.B6	1006514	0.6032
Bezeq B12	IL0023002426	BEZQ.B12	1416472	0.6032
Afi Properties B8	IL0011422313	AFPR.B8	1364964	0.6031
Jerusalem Bank B15	IL0011617698	JRIS.B15	587126	0.6031
Isras B15	IL0061302076	ISRS.B15	605145	0.6029
Mivne B24	IL0022605526	MVNE.B24	638014	0.6029
Azrieli B4	IL0011386500	AZRL.B4	3667817	0.6029
Adgar Investments B10	IL0018202080	ADGR.B10	774766	0.6028
Israel Land Development B23	IL0061203233	ILDC.B23	561971	0.6028
REIT 1 B5	IL0011367534	RIT1.B5	1273952	0.6021
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	731478	0.6019
Mkorot B10	IL0011584682	MKR.B10	706210	0.6018
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	823307	0.6018
Israel Land Development B21	IL0061202243	ILDC.B21	697073	0.6017
Shikun & Binui B8	IL0011358889	SKBN.B8	1916642	0.6016
Mega Or B8	IL0011476020	MGOR.B8	912714	0.6016
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1702005	0.6016
Israel Ports B1	IL0011455644	IPC.B1	1693906	0.6015
Airport City B5	IL0011334872	ARPT.B5	3744280	0.6015
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1904186	0.6014
Mivne B23	IL0022605450	MVNE.B23	658951	0.6014
Sella Real Estate B3	IL0011389736	SLARL.B3	1135738	0.6014
Big B9	IL0011410508	BIG.B9	699288	0.6013
Shufersal B6	IL0077702178	SAE.B6	1020061	0.6011
Israel Land Development B22	IL0061202409	ILDC.B22	617207	0.6004
Mega Or B7	IL0011416968	MGOR.B7	641582	0.6003
Albar B17	IL0011587321	ALBR.B17	872646	0.5982
Isras B16	IL0061302233	ISRS.B16	915199	0.5967
Big B12	IL0011562316	BIG.B12	551042	0.5963
Paz Oil B6	IL0011395428	PZOL.B6	544567	0.5893
Mivne B20	IL0022604958	MVNE.B20	537596	0.5818
Ashtrom Properties B9	IL0025101705	ASPR.B9	534532	0.5784
Ashtrom Properties B10	IL0025102042	ASPR.B10	533923	0.5778
Fattal Europe B3	IL0011418527	FTEU.B3	527371	0.5707
Eldan Transportation B6	IL0011616781	ELDT.B6	526325	0.5696
Shikun & Binui B10	IL0011751323	SKBN.B10	526003	0.5692
Meitav DS B4	IL0011613713	MTDS.B4	523225	0.5662
Carasso B3	IL0011418295	CRSO.B3	520865	0.5637
Isras B18	IL0061302803	ISRS.B18	501537	0.5427
Dor Alon B7	IL0011577009	DRAL.B7	487185	0.5272
Phoenix Capital B5	IL0011354177	PNCP.B5	484353	0.5241
BIG B11	IL0011511172	BIG.B11	481765	0.5213
Mivne B19	IL0022604875	MVNE.B19	481631	0.5212
Mercantile B4	IL0011713059	MRCN.B4	477351	0.5166
Melisron B19	IL0032303989	MLSR.B19	460923	0.4988
Big B13	IL0011595167	BIG.B13	460518	0.4983
Navitas Petroleum B2	IL0011696148	NVPT.B2	454104	0.4914
Formula B3	IL0025602090	FORTY.B3	447154	0.4839
Adgar Investments B11	IL0018202817	ADGR.B11	441160	0.4774
Energix B1	IL0011617516	ENRG.B1	436840	0.4727
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	434183	0.4698
Jerusalem Bank B16	IL0011721706	JRIS.B16	411734	0.4456
Melisron B18	IL0032303724	MLSR.B18	408215	0.4417
REIT 1 B7	IL0011712713	RIT1.B7	407098	0.4405
Norstar B12	IL0072304020	NSTR.B12	398613	0.4314
Isramco B3	IL0023202323	ISRA.B3	389345	0.4213
Giron Development B7	IL0011426298	GRON.B7	388322	0.4202
Ashtrom Properties B12	IL0025102794	ASPR.B12	387803	0.4197
Fattal Holdings B2	IL0011508129	FTAL.B2	382226	0.4136
Albar B18	IL0011587404	ALBR.B18	376034	0.4069
Spencer B2	IL0011398984	SPNR.B2	488034	0.3971
Afi Properties B10	IL0011608788	AFPR.B10	362857	0.3927
Carasso B1	IL0011364648	CRSO.B1	360027	0.3896
Gazit Globe B15	IL0012607698	GZT.B15	357946	0.3873
Namco B2	IL0011602583	NMCO.B2	354273	0.3834
Harel Issuing B11	IL0011363160	HRIS.B11	354270	0.3834
Harel Issuing B17	IL0011614547	HRIS.B17	352240	0.3812
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	346464	0.3749
Harel Issuing B10	IL0011340481	HRIS.B10	346319	0.3748
Silverstein B2	IL0011605974	SILV.B2	343460	0.3717
Summit B10	IL0011433955	SMT.B10	340586	0.3686
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	334602	0.3621
Mivne B16	IL0022604388	MVNE.B16	321300	0.3477
Shufersal B4	IL0077701915	SAE.B4	320034	0.3463
Azorim B13	IL0071504109	AZRM.B13	316194	0.3422
Sella Real Estate B4	IL0011671471	SLARL.B4	314291	0.3401
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	309420	0.3348
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	297148	0.3216
UMI B4	IL0011722530	UNMI.B4	297222	0.3216
Supergas B1	IL0011673600	SPGE.B1	294005	0.3182
Africa Israel Residences B5	IL0011628257	AFRE.B5	288406	0.3121
Phoenix B3	IL0076702013	PHOE.B3	283432	0.3067
Fattal Europe B4	IL0011680381	FTEU.B4	283375	0.3067
Harel Issuing B13	IL0011381717	HRIS.B13	280812	0.3039
Harel Issuing B12	IL0011381634	HRIS.B12	278316	0.3012
Minrav B2	IL0015500528	MNRV.B2	277934	0.3008
Elco B13	IL0069402332	ELCO.B13	273587	0.2961
Ashtrom Properties B11	IL0025102380	ASPR.B11	266620	0.2885
Shikun & Binui B9	IL0011673865	SKBN.B9	264420	0.2861
AFCON Holdings B4	IL0057801685	AFHL.B4	263273	0.2849
Israel Ports B4	IL0011750333	IPC.B4	414160	0.2706
Alrov Properties B5	IL0038701699	ALRP.B5	244992	0.2651
Aspen Group B7	IL0031303337	ASGR.B7	240701	0.2605
Big B17	IL0011684599	BIG.B17	234850	0.2541
Westdale B2	IL0011613226	WSDL.B2	228850	0.2476
Carasso B4	IL0011735664	CRSO.B4	228700	0.2475
GNRS B2	IL0011775264	GNRS.B2	448896	0.2429
Dimri B9	IL0011683682	DIR.B9	220542	0.2387
Equital B3	IL0075501481	EQTL.B3	219531	0.2376
Vitania B5	IL0011509036	VTNA.B5	219261	0.2373
Blue Square Real Estate B9	IL0011745564	BLSR.B9	212354	0.2298
Dor Alon B8	IL0011751992	DRAL.B8	202520	0.2192
UMI B3	IL0011606709	UNMI.B3	201607	0.2182
Azorim B15	IL0071504513	AZRM.B14	195591	0.2117
Maman B3	IL0023800530	MMAN.B3	187318	0.2027
Tempo Beverages B3	IL0011625444	TMBV.B3	181762	0.1967
Kardan Real Estate B5	IL0011727257	KARE.B5	179792	0.1946
Shapir Engineering B3	IL0011784175	SPEN.B3	351015	0.1899
Afi Properties B13	IL0011782922	AFPR.B13	348775	0.1887
Kardan Real Estate B4	IL0011623530	KARE.B4	158167	0.1712
Noble B1	IL0011418600	NOBL.B1	272490	0.1684
Medtr Tower B4	IL0011593261	MDTR.B4	149324	0.1616
Levinstein Properties B2	IL0011397168	LVPR.B2	148994	0.1612
Orian B2	IL0011433799	ORIN.B2	117660	0.1273
Minrav B3	IL0015500783	MNRV.B3	111187	0.1142
Mega Or B11	IL0011783755	MGOR.B11	201093	0.1088
Partner B7	IL0011563975	PTNR.B7	940598	0.996
Bazan B10	IL0025905113	ORL.B10	793806	0.859
Gazit Globe B12	IL0012606039	GZT.B12	3318929	0.609
Adama B2	IL0011109159	ADAMA.B2	5940216	0.607
Aspen Group B8	IL0031303907	ASGR.B8	600270	0.606
Amot 6	IL0011586091	AMOT.B6	2241122	0.604
Mivne B17	IL0022604461	MVNE.B17	623827	0.602
Big B15	IL0011622219	BIG.B15	826837	0.602
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4777740	0.602
Blue Square Real Estate B7	IL0011406159	BLSR.B7	627858	0.601
Delta B1	IL0062701441	DELT.B1	514686	0.557
Amot B8	IL0011727828	AMOT.B8	473175	0.512
Bazan B12	IL0025905782	ORL.B12	383472	0.415
Phoenix Capital B9	IL0011555229	PNCP.B9	343805	0.372
Rani Zim B2	IL0011718348	RANI.B2	262478	0.284
Big B16	IL0011684425	BIG.B16	210700	0.228
Summit B8	IL0011389405	SMT.B8	103492	0.112
Azorim B14	IL0071504448	AZRM.B14	415840	0.45
Blue Square Real Estate B8	IL0011575698	BLSR.B8	847028	0.6
Paz Oil B7	IL0011425951	PZOL.B7	1746295	0.6

As of

02/08/2021

Date	Level
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

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