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indeX Israeli ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price160.30
1D Change-0.30%
# of Constituents167
# of Issuers98
Average Duration3.14
Yield to Maturity4.30%
Adjusted Spread207
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-4.88%-3.29%3.68%7.37%
Annualized STD Dev
1 Year3 Year5 Year
3.40%7.45%6.27%
Sharp Ratio
1 Year3 Year5 Year
-0.890.200.25
 
As of 28/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bazan B10IL0025905113ORL.B10750522.954241.0587
Bazan B12IL0025905782ORL.B12842438.1020921.0501
Alon Blue Square Israel B6IL0011691271BSI.B6717853.687051.0468
Fattal Holdings B3IL0011617854FTAL.B3813945.29966971.0383
Alony Hetz B9IL0039003541ALHE.B91151352.7622381.0355
Amot B7IL0011628661AMOT.B7813361.12741.0352
Amot B5IL0011381147AMOT.B5891784.5527041.0342
Bezeq B9IL0023001766BEZQ.B91807272.51738361.0339
Shufersal B7IL0077702582SAE.B7849906.113281.0334
Shikun & Binui B10IL0011751323SKBN.B10704304.10771.0334
Cellcom B12IL0011430803CEL.B121179654.4033561.033
Pacific B2IL0011630626PCOK.B21113359.19988261.0328
Ashtrom Group B3IL0011401028ASHG.B31096281.146681.0328
Moinian B2IL0011430159MNAN.B2800043.83376761.0326
OPC B3IL0011803553OPCE.B3765179.83981.0324
2021.09IL0057603271ILC.B157031251.0318
Israel Electric B26IL0060002024ELEC.B261401594.95635391.0311
ICL B5IL0028102999ICL.B5791860.57761.0301
Shufersal B5IL0077702095SAE.B5908869.83178321.0286
Alony Hetz B12IL0039004952ALHE.B121210468.975381.0252
Delek Group B31IL0011347908DLKG.B311406983.1840131.0222
Paz Oil B8IL0011628174PZOL.B81336754.11051.0211
Bezeq B11IL0023002343BEZQ.B11818738.49281.0202
Shapir Engineering B2IL0011419517SPEN.B2629182.80934471.0197
ICL B7IL0028103724ICL.B7660534.3031.0134
Melisron B15IL0032302403MLSR.B15952310.06421.007
Discount Investment B10IL0063903483DISI.B101381467.03388321.0035
Namco B2IL0011602583NMCO.B2615884.0909620.9982
Delek Group B34IL0011433617DLGR.B341269645.1498810.9963
The Zarasai B3IL0011379752TZRS.B3974529.36649360.9952
Cellcom B11IL0011392524CEL.B11612012.213480.9919
Navitas Petroleum B2IL0011696148NVPT.B2609951.70.9885
Silverstein B1IL0011455982SILV.B1609292.5243750.9875
Lightston B2IL0011607467LGTS.B26069420.9837
Strauss Group B6IL0074604211STRS.B66069000.9836
Gav Yam B8IL0075901517GVYM.B81270178.59222980.9764
Energix B1IL0011617516ENRG.B1591147.56666160.9581
Amidar B1IL0011435851AMDR.B15809200.9415
Israel Corp. B14IL0057603016ILC.B141226761.650.9216
Alon Blue Square Israel B4IL0011395832BSI.B4687054.3045570.9173
Electra B5IL0073902228ELTR.B5561275.32930.9097
Partner B7IL0011563975PTNR.B7778232.8835820.8982
Israel Electric B30IL0060002776ELEC.B30553300.90940.8967
Afi Properties B12IL0011737645AFPR.B12550283.6003760.8918
Elbit Systems B2IL0011782351ESLT.B212153750.8853
Silverstein B2IL0011605974SILV.B2527804.2020.8554
Shikun & Binui B7IL0011297418SKBN.B7514093.97722020.8332
Strauss Group B5IL0074603890STRS.B5508133.922240.8235
Israel Corp. B12IL0057602513ILC.B12507362.704560.8223
Medtr Tower B5IL0011685174MDTR.B5506881.34868560.8215
Enlight B6IL0072001733ENLT.B6486008.75793750.7877
Westdale B1IL0011575771WSDL.B1481602.50.7805
Wharton B1IL0011401697WHRT.B1478549.64534480.7756
Ashtrom Properties B9IL0025101705ASPR.B9461689.27039170.7483
Israel Corp. B10IL0057602364ILC.B10312347.05740.7312
Discount Investment B11IL0063904051DISI.B114437500.7192
Carasso B3IL0011418295CRSO.B3430612.77572940.6979
The Leser B5IL0011356644TLSR.B5428987.9073280.6953
Albar B18IL0011587404ALBR.B18428721.61290840.6948
Spencer B2IL0011398984SPNR.B2425309.0816520.6893
Namco B1IL0011395758NMCO.B1422575.56803660.6849
Eldan Transportation B6IL0011616781ELDT.B6422111.2219380.6841
Delta B1IL0062701441DELT.B1417230.8038720.6762
Bazan B5IL0025903886ORL.B5546040.57764480.6756
Hertz Properties B1IL0011426033HRZP.B1414812.00003680.6723
Afi Properties B9IL0011564700AFPR.B9413707.50.6705
Paz Oil B5IL0011395345PZOL.B5409945.89720.6644
Spencer B3IL0011474959SPNR.B3399731.017920.6478
Extell B3IL0011750416EXTD.B3395761.94511920.6414
Dor Alon B7IL0011577009DRAL.B7394776.837580.6398
The Leser B7IL0011789208TLSR.B7393172.84710.6372
Ashtrom Group B2IL0011323313ASHG.B2370305.548160.6002
Equital B2IL0075501226EQTL.B2368481.190.5972
Formula B3IL0025602090FORTY.B3368050.01113650.5965
Summit B6IL0011309395SMT.B6346443.01220160.5615
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4342719.18793650.5554
Ashdar B5IL0011577835ASDR.B5341369.627310.5533
Cellcom B9IL0011328361CEL.B9340047.9551620.5511
Africa Israel Residences B4IL0011426454AFRE.B4338608.531580.5488
Isramco B3IL0023202323ISRA.B3326748.0652940.5296
Afi Properties B10IL0011608788AFPR.B10326574.70980.5293
Enlight B4IL0072002566ENLT.B4326530.620.5292
Navitas Petroleum B3IL0011815938NVPT.B33249510.5266
Israel Ports B3IL0011455800IPC.B3310246.12616250.5028
Summit B12IL0011839201SMT.B12303752.24650.4923
The Zarasai B5IL0011695561TZRS.B5303460.80.4918
Shapir Engineering B3IL0011784175SPEN.B33034150.4917
Fattal Holdings B2IL0011508129FTAL.B2302307.15393450.4899
Villar B8IL0041601563VILR.B8302106.79440.4896
Hadera Paper B6IL0063201052HAP.B6300800.9076750.4875
Summit B10IL0011433955SMT.B10291530.40.4725
Dimri B9IL0011683682DIR.B9287680.53150.4662
Copperline B2IL0011401770CPLN.B2284553.02107620.4612
Dimri B8IL0011537250DIR.B8283246.69120.4591
Carasso B1IL0011364648CRSO.B1280175.63551320.4541
Shapir Engineering B1IL0011361347SPEN.B1279569.056480.4531
Azorim B13IL0071504109AZRM.B13278527.2750.4514
Property & Building B7IL0069901960PTBL.B7277758.30479040.4502
Electra B4IL0073901493ELTR.B4269207.12627680.4363
Fattal Europe B4IL0011680381FTEU.B42603000.4219
Avgol B3IL0011332892AVGL.B3258196.25420680.4185
Partner B6IL0011414153PTNR.B6253628.68738950.4111
Africa Israel Residences B5IL0011628257AFRE.B5252119.9000320.4086
Mivne B16IL0022604388MVNE.B16251872.58182380.4082
Elco B13IL0069402332ELCO.B13249346.23808950.4041
Shlomo Holdings B17IL0014102995SHLD.B17249214.15144240.4039
UMI B4IL0011722530UNMI.B4240468.750.3897
Southern B3IL0011594749TSRN.B3238250.07637760.3861
Delshah Capital B2IL0011373144DLSH.B2237114.71220020.3843
Dor Alon B6IL0011406563DRAL.B6177596.17788780.3838
Supergas B1IL0011673600SPGE.B1235826.7840.3822
Electra Consumption‏ B5IL0050103352ECP.B12327500.3772
Maman B3IL0023800530MMAN.B3232570.03182580.3769
Aura B15IL0037305047AURA.B152234760.3622
Westdale B2IL0011613226WSDL.B22214670.3589
Altitudee B1IL0011439242ALTD.B1216468.00752120.3508
The Leser B6IL0011674772TLSR.B6213142.4100960.3454
The Zarasai B4IL0011475600TZRS.B4210965.8718760.3419
Strawberry Fields REIT B3IL0011790198STRB.B3210870.40.3418
MDG Real Estate B3IL0011425043MDG.B3206164.7620130.3341
Equital B3IL0075501481EQTL.B3200666.4480.3252
Levinstein Properties B2IL0011827990LVPR.B32004640.3249
Zemach Hamerman B6IL0011586331ZMH.B62002770.3246
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3189682.66082040.3074
Carasso B4IL0011735664CRSO.B4184420.210.2989
Big B19IL0011810079BIG.B19183331.50.2971
Prashkovsky B14IL0011836231PRSK.B14183050.0760.2967
UMI B2IL0011416471UNMI.B2177049.38030150.2869
Klein B2IL0011404097KLEN.B2175689.931470.2847
Oron Group B2IL0011605719ORON.B2174773.15840.2833
Bezeq B13IL0023003093BEZQ.B131735200.2812
Naphtha B8IL0064301695NFTA.B8169545.60.2748
Tadiran Group B3IL0025801320TDRN.B3161105.9549190.2611
Hagag B8IL0082302295HGG.B8159968.40480.2593
Southern B1IL0011400947TSRN.B1159226.92707320.2581
Southern B2IL0011433872TSRN.B2153953.10.2495
Kardan Real Estate B5IL0011727257KARE.B5153190.58370.2483
Tempo Beverages B3IL0011625444TMBV.B3146910.8640.2381
Carasso B2IL0011395915CRSO.B2141450.3307470.2292
Medtr Tower B4IL0011593261MDTR.B4136602.28590390.2214
Fattal Europe B2IL0011408544FTEU.B2136518.96830.2213
Dorsel B4IL0011781288DRSL.B41353900.2194
Tower B7IL0011384943TSEM.B7135365.574240.2194
Supergas B2IL0011819245SPGE.B21947000.2151
Kardan Real Estate B4IL0011623530KARE.B4129688.936650.2102
Waterstone B1IL0011409872WSPL.B1261666.41060.2031
Isrotel B1IL0011394199ISRO.B1121815.757140.1974
Big B6IL0011325219BIG.B6115762.70678460.1876
Summit B7IL0011334799SMT.B7115109.6844240.1866
Medi Power B2IL0011613481MDPR.B2113715.1612660.1843
Vitania B4IL0011394769VTNA.B4112098.72960.1817
Dimri B7IL0011411910DIR.B7111961.9980.1815
Noble B1IL0011418600NOBL.B1191375.4628660.1751
Electra Real Estate B5IL0011385932ELCRE.B5106370.99969720.1724
Strawberry Fields REIT B1IL0011369514STRB.B176353.3240.1237
Property & Building B9IL0069902125PTBL.B91519970.403540.998
Azorim B14IL0071504448AZRM.B14538035.960.872
Isras B14IL0061301995ISRS.B14494207.4250890.801
Fattal Europe B3IL0011418527FTEU.B3457238.85861920.741
Lightston B1IL0011338915LGTS.B1378260.9154280.613
Fattal Europe B1IL0011375123FTEU.B1196839.4680.319
Ashdar B4IL0011356073ASDR.B4180142.97872380.292
Albar B15IL0011385361ALBR.B15174641.8595040.283
Azorim B12IL0071503606AZRM.B12170916.44743680.277
Encore Prop B1IL0011411183ENCR.B1127133.15660220.206
Partner B8IL0011829483PTNR.B8177653.62780.144
Dor Alon B5IL0011367617DRAL.B559475.33872160.0964
As of 28/06/2022
DateLevel
26/06/2022160.77
23/06/2022161.21
22/06/2022159.80
21/06/2022158.48
20/06/2022157.80
19/06/2022156.75
16/06/2022156.30
15/06/2022156.19
14/06/2022156.46
13/06/2022156.91
12/06/2022158.13
09/06/2022159.28
08/06/2022159.27
07/06/2022159.52
06/06/2022159.56
02/06/2022160.20
01/06/2022160.54
31/05/2022160.62
30/05/2022160.98
29/05/2022160.79
26/05/2022159.65
25/05/2022158.96
24/05/2022158.98
23/05/2022159.38
22/05/2022160.09
19/05/2022160.00
18/05/2022160.88
17/05/2022160.54
16/05/2022160.15
15/05/2022160.43
12/05/2022160.27
11/05/2022160.46
10/05/2022160.14
09/05/2022159.84
08/05/2022160.48
03/05/2022161.15
02/05/2022161.04
01/05/2022161.63
28/04/2022162.15
27/04/2022162.17
26/04/2022162.47
25/04/2022162.41
24/04/2022162.49
20/04/2022162.88
19/04/2022162.68
18/04/2022162.66
17/04/2022162.44
14/04/2022162.09
13/04/2022161.78
12/04/2022161.49
11/04/2022162.10
10/04/2022162.57
07/04/2022162.91
06/04/2022163.08
05/04/2022163.52
04/04/2022163.45
03/04/2022163.28
31/03/2022163.19
30/03/2022162.52
29/03/2022162.11
28/03/2022162.16
27/03/2022162.08
24/03/2022162.91
23/03/2022163.15
22/03/2022162.76
21/03/2022163.21
20/03/2022163.67
16/03/2022163.38
15/03/2022162.87
14/03/2022162.84
13/03/2022163.15
10/03/2022163.53
09/03/2022163.91
08/03/2022163.98
07/03/2022164.33
06/03/2022164.68
03/03/2022164.66
02/03/2022164.60
01/03/2022164.42
28/02/2022163.94
27/02/2022163.95
24/02/2022163.85
23/02/2022164.87
22/02/2022165.51
21/02/2022166.05
20/02/2022165.89
17/02/2022166.07
16/02/2022165.88
15/02/2022165.88
14/02/2022165.77
13/02/2022166.20
10/02/2022166.71
09/02/2022166.81
08/02/2022166.40
07/02/2022166.19
06/02/2022166.07
03/02/2022166.37
02/02/2022166.59
01/02/2022166.17
31/01/2022165.86
30/01/2022166.62
27/01/2022166.31
26/01/2022166.64
25/01/2022166.39
24/01/2022166.43
23/01/2022166.97
20/01/2022167.63
19/01/2022167.31
18/01/2022167.49
17/01/2022167.72
16/01/2022168.10
13/01/2022168.25
12/01/2022168.19
11/01/2022168.10
10/01/2022168.18
09/01/2022168.35
06/01/2022168.82
05/01/2022169.01
04/01/2022169.09
03/01/2022169.06
02/01/2022169.00
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.