indeX Israeli ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	160.30
1D Change	-0.30%
# of Constituents	167
# of Issuers	98
Average Duration	3.14
Yield to Maturity	4.30%
Adjusted Spread	207
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
-4.88%	-3.29%	3.68%	7.37%

Annualized STD Dev
1 Year	3 Year	5 Year
3.40%	7.45%	6.27%

Sharp Ratio
1 Year	3 Year	5 Year
-0.89	0.20	0.25

As of

28/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Bazan B10	IL0025905113	ORL.B10	750522.95424	1.0587
Bazan B12	IL0025905782	ORL.B12	842438.102092	1.0501
Alon Blue Square Israel B6	IL0011691271	BSI.B6	717853.68705	1.0468
Fattal Holdings B3	IL0011617854	FTAL.B3	813945.2996697	1.0383
Alony Hetz B9	IL0039003541	ALHE.B9	1151352.762238	1.0355
Amot B7	IL0011628661	AMOT.B7	813361.1274	1.0352
Amot B5	IL0011381147	AMOT.B5	891784.552704	1.0342
Bezeq B9	IL0023001766	BEZQ.B9	1807272.5173836	1.0339
Shufersal B7	IL0077702582	SAE.B7	849906.11328	1.0334
Shikun & Binui B10	IL0011751323	SKBN.B10	704304.1077	1.0334
Cellcom B12	IL0011430803	CEL.B12	1179654.403356	1.033
Pacific B2	IL0011630626	PCOK.B2	1113359.1998826	1.0328
Ashtrom Group B3	IL0011401028	ASHG.B3	1096281.14668	1.0328
Moinian B2	IL0011430159	MNAN.B2	800043.8337676	1.0326
OPC B3	IL0011803553	OPCE.B3	765179.8398	1.0324
2021.09	IL0057603271	ILC.B15	703125	1.0318
Israel Electric B26	IL0060002024	ELEC.B26	1401594.9563539	1.0311
ICL B5	IL0028102999	ICL.B5	791860.5776	1.0301
Shufersal B5	IL0077702095	SAE.B5	908869.8317832	1.0286
Alony Hetz B12	IL0039004952	ALHE.B12	1210468.97538	1.0252
Delek Group B31	IL0011347908	DLKG.B31	1406983.184013	1.0222
Paz Oil B8	IL0011628174	PZOL.B8	1336754.1105	1.0211
Bezeq B11	IL0023002343	BEZQ.B11	818738.4928	1.0202
Shapir Engineering B2	IL0011419517	SPEN.B2	629182.8093447	1.0197
ICL B7	IL0028103724	ICL.B7	660534.303	1.0134
Melisron B15	IL0032302403	MLSR.B15	952310.0642	1.007
Discount Investment B10	IL0063903483	DISI.B10	1381467.0338832	1.0035
Namco B2	IL0011602583	NMCO.B2	615884.090962	0.9982
Delek Group B34	IL0011433617	DLGR.B34	1269645.149881	0.9963
The Zarasai B3	IL0011379752	TZRS.B3	974529.3664936	0.9952
Cellcom B11	IL0011392524	CEL.B11	612012.21348	0.9919
Navitas Petroleum B2	IL0011696148	NVPT.B2	609951.7	0.9885
Silverstein B1	IL0011455982	SILV.B1	609292.524375	0.9875
Lightston B2	IL0011607467	LGTS.B2	606942	0.9837
Strauss Group B6	IL0074604211	STRS.B6	606900	0.9836
Gav Yam B8	IL0075901517	GVYM.B8	1270178.5922298	0.9764
Energix B1	IL0011617516	ENRG.B1	591147.5666616	0.9581
Amidar B1	IL0011435851	AMDR.B1	580920	0.9415
Israel Corp. B14	IL0057603016	ILC.B14	1226761.65	0.9216
Alon Blue Square Israel B4	IL0011395832	BSI.B4	687054.304557	0.9173
Electra B5	IL0073902228	ELTR.B5	561275.3293	0.9097
Partner B7	IL0011563975	PTNR.B7	778232.883582	0.8982
Israel Electric B30	IL0060002776	ELEC.B30	553300.9094	0.8967
Afi Properties B12	IL0011737645	AFPR.B12	550283.600376	0.8918
Elbit Systems B2	IL0011782351	ESLT.B2	1215375	0.8853
Silverstein B2	IL0011605974	SILV.B2	527804.202	0.8554
Shikun & Binui B7	IL0011297418	SKBN.B7	514093.9772202	0.8332
Strauss Group B5	IL0074603890	STRS.B5	508133.92224	0.8235
Israel Corp. B12	IL0057602513	ILC.B12	507362.70456	0.8223
Medtr Tower B5	IL0011685174	MDTR.B5	506881.3486856	0.8215
Enlight B6	IL0072001733	ENLT.B6	486008.7579375	0.7877
Westdale B1	IL0011575771	WSDL.B1	481602.5	0.7805
Wharton B1	IL0011401697	WHRT.B1	478549.6453448	0.7756
Ashtrom Properties B9	IL0025101705	ASPR.B9	461689.2703917	0.7483
Israel Corp. B10	IL0057602364	ILC.B10	312347.0574	0.7312
Discount Investment B11	IL0063904051	DISI.B11	443750	0.7192
Carasso B3	IL0011418295	CRSO.B3	430612.7757294	0.6979
The Leser B5	IL0011356644	TLSR.B5	428987.907328	0.6953
Albar B18	IL0011587404	ALBR.B18	428721.6129084	0.6948
Spencer B2	IL0011398984	SPNR.B2	425309.081652	0.6893
Namco B1	IL0011395758	NMCO.B1	422575.5680366	0.6849
Eldan Transportation B6	IL0011616781	ELDT.B6	422111.221938	0.6841
Delta B1	IL0062701441	DELT.B1	417230.803872	0.6762
Bazan B5	IL0025903886	ORL.B5	546040.5776448	0.6756
Hertz Properties B1	IL0011426033	HRZP.B1	414812.0000368	0.6723
Afi Properties B9	IL0011564700	AFPR.B9	413707.5	0.6705
Paz Oil B5	IL0011395345	PZOL.B5	409945.8972	0.6644
Spencer B3	IL0011474959	SPNR.B3	399731.01792	0.6478
Extell B3	IL0011750416	EXTD.B3	395761.9451192	0.6414
Dor Alon B7	IL0011577009	DRAL.B7	394776.83758	0.6398
The Leser B7	IL0011789208	TLSR.B7	393172.8471	0.6372
Ashtrom Group B2	IL0011323313	ASHG.B2	370305.54816	0.6002
Equital B2	IL0075501226	EQTL.B2	368481.19	0.5972
Formula B3	IL0025602090	FORTY.B3	368050.0111365	0.5965
Summit B6	IL0011309395	SMT.B6	346443.0122016	0.5615
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	342719.1879365	0.5554
Ashdar B5	IL0011577835	ASDR.B5	341369.62731	0.5533
Cellcom B9	IL0011328361	CEL.B9	340047.955162	0.5511
Africa Israel Residences B4	IL0011426454	AFRE.B4	338608.53158	0.5488
Isramco B3	IL0023202323	ISRA.B3	326748.065294	0.5296
Afi Properties B10	IL0011608788	AFPR.B10	326574.7098	0.5293
Enlight B4	IL0072002566	ENLT.B4	326530.62	0.5292
Navitas Petroleum B3	IL0011815938	NVPT.B3	324951	0.5266
Israel Ports B3	IL0011455800	IPC.B3	310246.1261625	0.5028
Summit B12	IL0011839201	SMT.B12	303752.2465	0.4923
The Zarasai B5	IL0011695561	TZRS.B5	303460.8	0.4918
Shapir Engineering B3	IL0011784175	SPEN.B3	303415	0.4917
Fattal Holdings B2	IL0011508129	FTAL.B2	302307.1539345	0.4899
Villar B8	IL0041601563	VILR.B8	302106.7944	0.4896
Hadera Paper B6	IL0063201052	HAP.B6	300800.907675	0.4875
Summit B10	IL0011433955	SMT.B10	291530.4	0.4725
Dimri B9	IL0011683682	DIR.B9	287680.5315	0.4662
Copperline B2	IL0011401770	CPLN.B2	284553.0210762	0.4612
Dimri B8	IL0011537250	DIR.B8	283246.6912	0.4591
Carasso B1	IL0011364648	CRSO.B1	280175.6355132	0.4541
Shapir Engineering B1	IL0011361347	SPEN.B1	279569.05648	0.4531
Azorim B13	IL0071504109	AZRM.B13	278527.275	0.4514
Property & Building B7	IL0069901960	PTBL.B7	277758.3047904	0.4502
Electra B4	IL0073901493	ELTR.B4	269207.1262768	0.4363
Fattal Europe B4	IL0011680381	FTEU.B4	260300	0.4219
Avgol B3	IL0011332892	AVGL.B3	258196.2542068	0.4185
Partner B6	IL0011414153	PTNR.B6	253628.6873895	0.4111
Africa Israel Residences B5	IL0011628257	AFRE.B5	252119.900032	0.4086
Mivne B16	IL0022604388	MVNE.B16	251872.5818238	0.4082
Elco B13	IL0069402332	ELCO.B13	249346.2380895	0.4041
Shlomo Holdings B17	IL0014102995	SHLD.B17	249214.1514424	0.4039
UMI B4	IL0011722530	UNMI.B4	240468.75	0.3897
Southern B3	IL0011594749	TSRN.B3	238250.0763776	0.3861
Delshah Capital B2	IL0011373144	DLSH.B2	237114.7122002	0.3843
Dor Alon B6	IL0011406563	DRAL.B6	177596.1778878	0.3838
Supergas B1	IL0011673600	SPGE.B1	235826.784	0.3822
Electra Consumption‏ B5	IL0050103352	ECP.B1	232750	0.3772
Maman B3	IL0023800530	MMAN.B3	232570.0318258	0.3769
Aura B15	IL0037305047	AURA.B15	223476	0.3622
Westdale B2	IL0011613226	WSDL.B2	221467	0.3589
Altitudee B1	IL0011439242	ALTD.B1	216468.0075212	0.3508
The Leser B6	IL0011674772	TLSR.B6	213142.410096	0.3454
The Zarasai B4	IL0011475600	TZRS.B4	210965.871876	0.3419
Strawberry Fields REIT B3	IL0011790198	STRB.B3	210870.4	0.3418
MDG Real Estate B3	IL0011425043	MDG.B3	206164.762013	0.3341
Equital B3	IL0075501481	EQTL.B3	200666.448	0.3252
Levinstein Properties B2	IL0011827990	LVPR.B3	200464	0.3249
Zemach Hamerman B6	IL0011586331	ZMH.B6	200277	0.3246
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	189682.6608204	0.3074
Carasso B4	IL0011735664	CRSO.B4	184420.21	0.2989
Big B19	IL0011810079	BIG.B19	183331.5	0.2971
Prashkovsky B14	IL0011836231	PRSK.B14	183050.076	0.2967
UMI B2	IL0011416471	UNMI.B2	177049.3803015	0.2869
Klein B2	IL0011404097	KLEN.B2	175689.93147	0.2847
Oron Group B2	IL0011605719	ORON.B2	174773.1584	0.2833
Bezeq B13	IL0023003093	BEZQ.B13	173520	0.2812
Naphtha B8	IL0064301695	NFTA.B8	169545.6	0.2748
Tadiran Group B3	IL0025801320	TDRN.B3	161105.954919	0.2611
Hagag B8	IL0082302295	HGG.B8	159968.4048	0.2593
Southern B1	IL0011400947	TSRN.B1	159226.9270732	0.2581
Southern B2	IL0011433872	TSRN.B2	153953.1	0.2495
Kardan Real Estate B5	IL0011727257	KARE.B5	153190.5837	0.2483
Tempo Beverages B3	IL0011625444	TMBV.B3	146910.864	0.2381
Carasso B2	IL0011395915	CRSO.B2	141450.330747	0.2292
Medtr Tower B4	IL0011593261	MDTR.B4	136602.2859039	0.2214
Fattal Europe B2	IL0011408544	FTEU.B2	136518.9683	0.2213
Dorsel B4	IL0011781288	DRSL.B4	135390	0.2194
Tower B7	IL0011384943	TSEM.B7	135365.57424	0.2194
Supergas B2	IL0011819245	SPGE.B2	194700	0.2151
Kardan Real Estate B4	IL0011623530	KARE.B4	129688.93665	0.2102
Waterstone B1	IL0011409872	WSPL.B1	261666.4106	0.2031
Isrotel B1	IL0011394199	ISRO.B1	121815.75714	0.1974
Big B6	IL0011325219	BIG.B6	115762.7067846	0.1876
Summit B7	IL0011334799	SMT.B7	115109.684424	0.1866
Medi Power B2	IL0011613481	MDPR.B2	113715.161266	0.1843
Vitania B4	IL0011394769	VTNA.B4	112098.7296	0.1817
Dimri B7	IL0011411910	DIR.B7	111961.998	0.1815
Noble B1	IL0011418600	NOBL.B1	191375.462866	0.1751
Electra Real Estate B5	IL0011385932	ELCRE.B5	106370.9996972	0.1724
Strawberry Fields REIT B1	IL0011369514	STRB.B1	76353.324	0.1237
Property & Building B9	IL0069902125	PTBL.B9	1519970.40354	0.998
Azorim B14	IL0071504448	AZRM.B14	538035.96	0.872
Isras B14	IL0061301995	ISRS.B14	494207.425089	0.801
Fattal Europe B3	IL0011418527	FTEU.B3	457238.8586192	0.741
Lightston B1	IL0011338915	LGTS.B1	378260.915428	0.613
Fattal Europe B1	IL0011375123	FTEU.B1	196839.468	0.319
Ashdar B4	IL0011356073	ASDR.B4	180142.9787238	0.292
Albar B15	IL0011385361	ALBR.B15	174641.859504	0.283
Azorim B12	IL0071503606	AZRM.B12	170916.4474368	0.277
Encore Prop B1	IL0011411183	ENCR.B1	127133.1566022	0.206
Partner B8	IL0011829483	PTNR.B8	177653.6278	0.144
Dor Alon B5	IL0011367617	DRAL.B5	59475.3387216	0.0964

As of

28/06/2022

Date	Level
26/06/2022	160.77
23/06/2022	161.21
22/06/2022	159.80
21/06/2022	158.48
20/06/2022	157.80
19/06/2022	156.75
16/06/2022	156.30
15/06/2022	156.19
14/06/2022	156.46
13/06/2022	156.91
12/06/2022	158.13
09/06/2022	159.28
08/06/2022	159.27
07/06/2022	159.52
06/06/2022	159.56
02/06/2022	160.20
01/06/2022	160.54
31/05/2022	160.62
30/05/2022	160.98
29/05/2022	160.79
26/05/2022	159.65
25/05/2022	158.96
24/05/2022	158.98
23/05/2022	159.38
22/05/2022	160.09
19/05/2022	160.00
18/05/2022	160.88
17/05/2022	160.54
16/05/2022	160.15
15/05/2022	160.43
12/05/2022	160.27
11/05/2022	160.46
10/05/2022	160.14
09/05/2022	159.84
08/05/2022	160.48
03/05/2022	161.15
02/05/2022	161.04
01/05/2022	161.63
28/04/2022	162.15
27/04/2022	162.17
26/04/2022	162.47
25/04/2022	162.41
24/04/2022	162.49
20/04/2022	162.88
19/04/2022	162.68
18/04/2022	162.66
17/04/2022	162.44
14/04/2022	162.09
13/04/2022	161.78
12/04/2022	161.49
11/04/2022	162.10
10/04/2022	162.57
07/04/2022	162.91
06/04/2022	163.08
05/04/2022	163.52
04/04/2022	163.45
03/04/2022	163.28
31/03/2022	163.19
30/03/2022	162.52
29/03/2022	162.11
28/03/2022	162.16
27/03/2022	162.08
24/03/2022	162.91
23/03/2022	163.15
22/03/2022	162.76
21/03/2022	163.21
20/03/2022	163.67
16/03/2022	163.38
15/03/2022	162.87
14/03/2022	162.84
13/03/2022	163.15
10/03/2022	163.53
09/03/2022	163.91
08/03/2022	163.98
07/03/2022	164.33
06/03/2022	164.68
03/03/2022	164.66
02/03/2022	164.60
01/03/2022	164.42
28/02/2022	163.94
27/02/2022	163.95
24/02/2022	163.85
23/02/2022	164.87
22/02/2022	165.51
21/02/2022	166.05
20/02/2022	165.89
17/02/2022	166.07
16/02/2022	165.88
15/02/2022	165.88
14/02/2022	165.77
13/02/2022	166.20
10/02/2022	166.71
09/02/2022	166.81
08/02/2022	166.40
07/02/2022	166.19
06/02/2022	166.07
03/02/2022	166.37
02/02/2022	166.59
01/02/2022	166.17
31/01/2022	165.86
30/01/2022	166.62
27/01/2022	166.31
26/01/2022	166.64
25/01/2022	166.39
24/01/2022	166.43
23/01/2022	166.97
20/01/2022	167.63
19/01/2022	167.31
18/01/2022	167.49
17/01/2022	167.72
16/01/2022	168.10
13/01/2022	168.25
12/01/2022	168.19
11/01/2022	168.10
10/01/2022	168.18
09/01/2022	168.35
06/01/2022	168.82
05/01/2022	169.01
04/01/2022	169.09
03/01/2022	169.06
02/01/2022	169.00

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.

Download Historical Levels

indeX Israeli ex Financials Non-Linked Bond

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