indeX Israeli ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	166.31
1D Change	0.06%
# of Constituents	176
Total Market Cap	ILS 63.8B
Average Duration	3.36
Yield to Maturity	2.34%
Adjusted Spread	204
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
3.10%	5.78%	9.17%	17.07%

Annualized STD Dev
1 Year	3 Year	5 Year
2.39%	7.68%	6.13%

Sharp Ratio
1 Year	3 Year	5 Year
2.43	0.41	0.52

As of

22/09/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Moinian B2	IL0011430159	MNAN.B2	964768	1.0391
Israel Corp. B14	IL0057603016	ILC.B14	1481270	1.0197
Israel Corp. B15	IL0057603271	ILC.B15	775500	1.0196
Alon Blue Square Israel B4	IL0011395832	BSI.B4	794026	1.0189
Partner B7	IL0011563975	PTNR.B7	948510	1.0185
Alony Hetz B9	IL0039003541	ALHE.B9	1171180	1.0171
Melisron B15	IL0032302403	MLSR.B15	1036221	1.0168
Ashtrom Group B3	IL0011401028	ASHG.B3	1260488	1.0166
ICL B5	IL0028102999	ICL.B5	1226027	1.0158
Navitas Petroleum B2	IL0011696148	NVPT.B2	648048	1.0155
Bezeq B9	IL0023001766	BEZQ.B9	2340160	1.0154
Amot B5	IL0011381147	AMOT.B5	1059808	1.0151
Elbit Systems B2	IL0011782351	ESLT.B2	1508700	1.015
Shufersal B7	IL0077702582	SAE.B7	964971	1.015
Discount Investment B10	IL0063903483	DISI.B10	1825500	1.0143
Shapir Engineering B2	IL0011419517	SPEN.B2	686516	1.0134
Bezeq B11	IL0023002343	BEZQ.B11	912399	1.0131
Silverstein B1	IL0011455982	SILV.B1	844640	1.0119
Paz Oil B8	IL0011628174	PZOL.B8	885366	1.0113
Strauss Group B6	IL0074604211	STRS.B6	699650	1.011
Bazan B5	IL0025903886	ORL.B5	850794	1.0109
Alon Blue Square Israel B6	IL0011691271	BSI.B6	1006293	1.0106
Alony Hetz B12	IL0039004952	ALHE.B12	832399	1.0106
Property & Building B9	IL0069902125	PTBL.B9	1834397	1.0102
ICL B7	IL0028103724	ICL.B7	753955	1.0094
Gav Yam B8	IL0075901517	GVYM.B8	1525455	1.0091
Pacific B1	IL0011379182	PCOK.B1	641856	1.0058
Cellcom B12	IL0011430803	CEL.B12	1239678	1.0051
The Zarasai B3	IL0011379752	TZRS.B3	1249209	1.0046
Amot B7	IL0011628661	AMOT.B7	805472	0.9983
Cellcom B11	IL0011392524	CEL.B11	632489	0.9911
Fattal Holdings B3	IL0011617854	FTAL.B3	623977	0.9778
Isras B14	IL0061301995	ISRS.B14	622409	0.9753
Electra B5	IL0073902228	ELTR.B5	614303	0.9626
Bazan B12	IL0025905782	ORL.B12	670314	0.9477
Bazan B10	IL0025905113	ORL.B10	764536	0.9474
Afi Properties B12	IL0011737645	AFPR.B12	609932	0.9414
Strauss Group B5	IL0074603890	STRS.B5	585031	0.9167
Medtr Tower B5	IL0011685174	MDTR.B5	577667	0.9052
Israel Electric B30	IL0060002776	ELEC.B30	573415	0.8985
Namco B1	IL0011395758	NMCO.B1	565362	0.8859
Westdale B1	IL0011575771	WSDL.B1	550000	0.8618
Israel Corp. B12	IL0057602513	ILC.B12	596230	0.8408
Eldan Transportation B6	IL0011616781	ELDT.B6	536031	0.8399
Shikun & Binui B10	IL0011751323	SKBN.B10	530526	0.8313
The Leser B5	IL0011356644	TLSR.B5	541580	0.8248
Enlight B6	IL0072001733	ENLT.B6	522101	0.8181
Ashtrom Group B2	IL0011323313	ASHG.B2	518993	0.8132
Fattal Europe B3	IL0011418527	FTEU.B3	477621	0.7484
Cellcom B9	IL0011328361	CEL.B9	476495	0.7467
Ashtrom Properties B9	IL0025101705	ASPR.B9	502843	0.7439
Afi Properties B9	IL0011564700	AFPR.B9	465755	0.7298
Israel Electric B26	IL0060002024	ELEC.B26	2057419	0.7171
Carasso B3	IL0011418295	CRSO.B3	457126	0.7163
Delta B1	IL0062701441	DELT.B1	450389	0.7057
Formula B3	IL0025602090	FORTY.B3	448478	0.7028
Spencer B2	IL0011398984	SPNR.B2	481716	0.7002
Hertz Properties B1	IL0011426033	HRZP.B1	443237	0.6889
Energix B1	IL0011617516	ENRG.B1	436455	0.6839
Lightston B1	IL0011338915	LGTS.B1	431356	0.6759
Israel Ports B3	IL0011455800	IPC.B3	427118	0.6693
Paz Oil B5	IL0011395345	PZOL.B5	422892	0.6627
Dor Alon B7	IL0011577009	DRAL.B7	489399	0.6573
Azorim B14	IL0071504448	AZRM.B14	602146	0.6482
Equital B2	IL0075501226	EQTL.B2	412091	0.6457
Partner B6	IL0011414153	PTNR.B6	394717	0.6185
Hadera Paper B6	IL0063201052	HAP.B6	384860	0.6031
Albar B18	IL0011587404	ALBR.B18	380852	0.5968
Property & Building B7	IL0069901960	PTBL.B7	376065	0.5893
Dimri B8	IL0011537250	DIR.B8	375726	0.5888
Lightston B2	IL0011607467	LGTS.B2	371583	0.5823
Afi Properties B10	IL0011608788	AFPR.B10	363681	0.5699
Summit B6	IL0011309395	SMT.B6	360432	0.5648
Avgol B3	IL0011332892	AVGL.B3	360059	0.5642
Electra B4	IL0073901493	ELTR.B4	356832	0.5591
Africa Israel Residences B4	IL0011426454	AFRE.B4	356339	0.5584
Ashdar B5	IL0011577835	ASDR.B5	353615	0.5541
Villar B8	IL0041601563	VILR.B8	351042	0.5501
Shapir Engineering B3	IL0011784175	SPEN.B3	350000	0.5484
Silverstein B2	IL0011605974	SILV.B2	347980	0.5453
Namco B2	IL0011602583	NMCO.B2	362390	0.5431
Summit B10	IL0011433955	SMT.B10	339601	0.5321
Carasso B1	IL0011364648	CRSO.B1	325573	0.5102
The Zarasai B5	IL0011695561	TZRS.B5	323623	0.5071
Mivne B16	IL0022604388	MVNE.B16	321792	0.5042
Azorim B13	IL0071504109	AZRM.B13	318064	0.4984
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	297564	0.4663
Supergas B1	IL0011673600	SPGE.B1	294351	0.4612
Africa Israel Residences B5	IL0011628257	AFRE.B5	290463	0.4551
Strawberry Fields REIT B2	IL0011454324	STRB.B2	290113	0.4546
UMI B2	IL0011416471	UNMI.B2	287647	0.4507
UMI B4	IL0011722530	UNMI.B4	287522	0.4505
Ashdar B4	IL0011356073	ASDR.B4	281223	0.4407
Elco B13	IL0069402332	ELCO.B13	270343	0.4236
Copperline B2	IL0011401770	CPLN.B2	266264	0.4172
Albar B15	IL0011385361	ALBR.B15	265217	0.4156
Extell B2	IL0011353674	EXTD.B2	261530	0.4098
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258715	0.4054
Dor Alon B6	IL0011406563	DRAL.B6	249813	0.3915
Southern B3	IL0011594749	TSRN.B3	249328	0.3907
Pacific B2	IL0011630626	PCOK.B2	248923	0.3901
Aspen Group B7	IL0031303337	ASGR.B7	243420	0.3814
Azorim B12	IL0071503606	AZRM.B12	239229	0.3749
Westdale B2	IL0011613226	WSDL.B2	234485	0.3674
Aura B15	IL0037305047	AURA.B15	233926	0.3666
Shapir Engineering B1	IL0011361347	SPEN.B1	291004	0.3648
Zemach Hamerman B6	IL0011586331	ZMH.B6	231176	0.3622
Fattal Europe B1	IL0011375123	FTEU.B1	229071	0.3589
Delshah Capital B2	IL0011373144	DLSH.B2	237704	0.3492
Dimri B9	IL0011683682	DIR.B9	220857	0.3461
Carasso B4	IL0011735664	CRSO.B4	228633	0.3459
The Zarasai B4	IL0011475600	TZRS.B4	220249	0.3451
Equital B3	IL0075501481	EQTL.B3	220027	0.3448
The Leser B6	IL0011674772	TLSR.B6	219732	0.3443
Southern B1	IL0011400947	TSRN.B1	212955	0.3337
Tower B7	IL0011384943	TSEM.B7	275019	0.3232
Naphtha B8	IL0064301695	NFTA.B8	206183	0.3231
Cornerstone B1	IL0011397325	CSPL.B1	199577	0.3127
Carasso B2	IL0011395915	CRSO.B2	198674	0.3113
Maman B3	IL0023800530	MMAN.B3	187658	0.2941
Oron Group B2	IL0011605719	ORON.B2	227817	0.2856
Tempo Beverages B3	IL0011625444	TMBV.B3	181976	0.2852
Kardan Real Estate B5	IL0011727257	KARE.B5	180453	0.2828
Klein B2	IL0011404097	KLEN.B2	180363	0.2826
Enlight B4	IL0072002566	ENLT.B4	357254	0.2799
Southern B2	IL0011433872	TSRN.B2	178214	0.2793
Fattal Europe B2	IL0011408544	FTEU.B2	172213	0.2699
MDG Real Estate B3	IL0011425043	MDG.B3	226933	0.2666
Villar B7	IL0041601498	VILR.B7	164044	0.2571
Dimri B7	IL0011411910	DIR.B7	163701	0.2565
Vitania B4	IL0011394769	VTNA.B4	162486	0.2546
Kardan Real Estate B4	IL0011623530	KARE.B4	158774	0.2488
Prashkovsky B13	IL0011693095	PRSK.B13	153645	0.2408
Medtr Tower B4	IL0011593261	MDTR.B4	150659	0.2361
GFI B2	IL0011405409	GFI.B2	153550	0.2333
Eldan Transportation B2	IL0011382541	ELDT.B2	147723	0.2315
Noble B1	IL0011418600	NOBL.B1	252633	0.2267
Isrotel B1	IL0011394199	ISRO.B1	141889	0.2223
Medi Power B2	IL0011613481	MDPR.B2	139866	0.2192
Cornerstone B2	IL0011607046	CSPL.B2	139474	0.2186
Encore B1	IL0011411183	ENCR.B1	139333	0.2183
Elco B11	IL0069401672	ELCO.B11	135755	0.2127
Eldan Transportation B3	IL0011408130	ELDT.B3	134331	0.2105
Shlomo Holdings B17	IL0014102995	SHLD.B17	140077	0.2085
Big B6	IL0011325219	BIG.B6	130338	0.2042
Maman B2	IL0023800464	MMAN.B2	129953	0.2036
Golden House B3	IL0023500809	GOHO.B3	127909	0.2004
Dor Alon B5	IL0011367617	DRAL.B5	123291	0.1932
Summit B7	IL0011334799	SMT.B7	122059	0.1913
Skyline B1	IL0011387755	SKLN.B1	121163	0.1899
Strawberry Fields REIT B1	IL0011369514	STRB.B1	118830	0.1862
Orian B2	IL0011433799	ORIN.B2	118030	0.1849
Sarfati B9	IL0042501978	SRFT.B9	112377	0.1761
Minrav B3	IL0015500783	MNRV.B3	111415	0.1746
Electra Real Estate B5	IL0011385932	ELCRE.B5	109553	0.1717
Strawberry Fields REIT B3	IL0011790198	STRB.B2	215446	0.1688
Formula B1	IL0025601423	FORTY.B1	107385	0.1683
Summit B8	IL0011389405	SMT.B8	103966	0.1629
Waterstone B1	IL0011409872	WSPL.B1	281585	0.1509
Hagag B8	IL0082302295	HGG.B8	165143	0.1294
Dorsel B4	IL0011781288	DRSL.B4	150420	0.1179
Shikun & Binui B7	IL0011297418	SKBN.B7	620294	0.972
Amidar B1	IL0011435851	AMDR.B1	722680	0.944
Shufersal B5	IL0077702095	SAE.B5	1122924	0.901
Wharton B1	IL0011401697	WHRT.B1	485639	0.761
Israel Corp. B10	IL0057602364	ILC.B10	470303	0.737
Spencer B3	IL0011474959	SPNR.B3	416061	0.652
Isramco B3	IL0023202323	ISRA.B3	391198	0.613
Fattal Holdings B2	IL0011508129	FTAL.B2	385483	0.604
Altitudee B1	IL0011439242	ALTD.B1	252102	0.395
Extell B3	IL0011750416	EXTD.B3	296069	0.232
Spencer B1	IL0011338006	SPNR.B1	137186	0.215
Africa Israel Residences B3	IL0011356982	AFRE.B3	119990	0.188
Fattal Europe B4	IL0011680381	FTEU.B4	287200	0.45
Moinian B1	IL0011356560	MNAN.B1	179575	0.26
The Leser B7	IL0011789208	TLSR.B7	130466	0.0839

As of

22/09/2021

Date	Level
19/09/2021	166.31
14/09/2021	166.21
13/09/2021	166.12
12/09/2021	166.08
09/09/2021	166.12
05/09/2021	166.02
02/09/2021	165.96
01/09/2021	166.24
31/08/2021	166.36
30/08/2021	166.38
29/08/2021	166.31
26/08/2021	166.34
25/08/2021	166.47
24/08/2021	166.44
23/08/2021	166.19
22/08/2021	166.42
19/08/2021	166.38
18/08/2021	166.42
17/08/2021	166.26
16/08/2021	166.27
15/08/2021	166.16
12/08/2021	165.90
11/08/2021	165.82
10/08/2021	165.84
09/08/2021	165.84
08/08/2021	166.05
05/08/2021	166.07
04/08/2021	166.09
03/08/2021	166.02
02/08/2021	165.96
01/08/2021	165.69
29/07/2021	165.47
28/07/2021	165.69
27/07/2021	165.66
26/07/2021	165.79
25/07/2021	165.90
22/07/2021	165.57
21/07/2021	165.30
20/07/2021	165.16
19/07/2021	165.15
15/07/2021	165.88
14/07/2021	165.66
13/07/2021	165.61
12/07/2021	165.70
11/07/2021	165.63
08/07/2021	165.54
07/07/2021	165.85
06/07/2021	165.98
05/07/2021	166.11
04/07/2021	166.12
01/07/2021	165.98
30/06/2021	165.85
29/06/2021	165.80
28/06/2021	165.88
27/06/2021	165.75
24/06/2021	165.79
23/06/2021	166.06
22/06/2021	165.60
21/06/2021	165.37
20/06/2021	165.46
17/06/2021	165.52
16/06/2021	165.10
15/06/2021	164.89
14/06/2021	164.75
13/06/2021	164.65
10/06/2021	164.48
09/06/2021	164.35
08/06/2021	164.34
07/06/2021	164.42
06/06/2021	164.59
03/06/2021	164.39
02/06/2021	164.38
01/06/2021	164.32
31/05/2021	164.33
30/05/2021	164.37
27/05/2021	164.26
26/05/2021	164.51
25/05/2021	164.74
24/05/2021	164.59
23/05/2021	164.41
20/05/2021	164.14
19/05/2021	164.43
18/05/2021	164.58
13/05/2021	163.87
12/05/2021	163.65
11/05/2021	163.46
10/05/2021	163.96
09/05/2021	164.05
06/05/2021	164.05
05/05/2021	164.04
04/05/2021	163.95
03/05/2021	163.89
02/05/2021	163.83
29/04/2021	163.53
28/04/2021	163.77
27/04/2021	163.71
26/04/2021	163.74
25/04/2021	163.79
22/04/2021	163.80
21/04/2021	163.70
20/04/2021	163.79
19/04/2021	163.65
18/04/2021	163.59
13/04/2021	163.39
12/04/2021	163.10
11/04/2021	163.13
08/04/2021	162.99
07/04/2021	162.91
06/04/2021	162.87
05/04/2021	162.76
04/04/2021	162.64
01/04/2021	162.68
31/03/2021	162.49
30/03/2021	162.28
29/03/2021	162.41
25/03/2021	162.13
24/03/2021	162.28
22/03/2021	162.06
21/03/2021	161.53
18/03/2021	161.49
17/03/2021	161.10
16/03/2021	161.13
15/03/2021	160.81
14/03/2021	160.72
11/03/2021	160.70
10/03/2021	160.42
09/03/2021	160.25
08/03/2021	159.62
07/03/2021	160.24
04/03/2021	161.54
03/03/2021	161.75
02/03/2021	161.71
01/03/2021	161.52
28/02/2021	161.39
25/02/2021	161.51
24/02/2021	161.48
23/02/2021	161.51
22/02/2021	161.62
21/02/2021	161.96
18/02/2021	161.76
17/02/2021	161.97
16/02/2021	162.24
15/02/2021	162.18
14/02/2021	162.31
11/02/2021	162.40
10/02/2021	162.43
09/02/2021	162.34
08/02/2021	162.10
07/02/2021	162.11
04/02/2021	161.95
03/02/2021	161.65
02/02/2021	161.35
01/02/2021	161.30
31/01/2021	161.14
28/01/2021	161.54
27/01/2021	161.81
26/01/2021	162.16
25/01/2021	162.34
24/01/2021	162.42
21/01/2021	162.38
20/01/2021	162.46
19/01/2021	162.38
18/01/2021	161.98
17/01/2021	161.61
14/01/2021	161.61
13/01/2021	161.63
12/01/2021	161.50
11/01/2021	161.49
10/01/2021	161.55
07/01/2021	161.48
06/01/2021	161.34
05/01/2021	161.33
04/01/2021	161.47
03/01/2021	161.39

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 ex Financials Non-Linked Bond

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