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indeX Israeli ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price161.61
1D Change-0.01%
# of Constituents174
Total Market CapILS 1.2MM
Average Duration3.42
Yield to Maturity2.61%
Adjusted Spread242
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
0.19%-0.48%3.18%17.00%
Annualized STD Dev
1 Year3 Year5 Year
12.24%7.76%6.16%
Sharp Ratio
1 Year3 Year5 Year
0.020.170.51
 
As of 17/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bazan B10IL0025905113ORL.B10806719.8118721.0381
Bazan B5IL0025903886ORL.B5954839.51794531.0122
Israel Corp. B12IL0057602513ILC.B12597945.79021.0108
Bezeq B11IL0023002343BEZQ.B11914987.01261.0103
ICL B7IL0028103724ICL.B7772884.1451.0085
Melisron B15IL0032302403MLSR.B151047734.62090681.0084
Fattal Holdings B2IL0011508129FTAL.B2661421.8934891.0073
Pacific B1IL0011379182PCOK.B1584406.531181.0059
Paz Oil B8IL0011628174PZOL.B8904127.90551.0057
Bezeq B9IL0023001766BEZQ.B92352386.40561.0056
Alony Hetz B9IL0039003541ALHE.B91337186.5210441.0047
Israel Electric B30IL0060002776ELEC.B30583635.98841.0036
Shufersal B7IL0077702582SAE.B79831811.0036
ICL B5IL0028102999ICL.B51630937.88141.0035
Partner B7IL0011563975PTNR.B7936514.723621.0029
Shufersal B5IL0077702095SAE.B51112516.88578941.0028
Discount Investment B10IL0063903483DISI.B102050600.98280831.0025
Ashtrom Group B2IL0011323313ASHG.B2643007.25441.0023
Silverstein B1IL0011455982SILV.B1832525.84591.0021
Israel Corp. B10IL0057602364ILC.B10578726.566881.0018
Israel Corp. B14IL0057603016ILC.B1414507801.0016
Isras B14IL0061301995ISRS.B14738146.17073361.0013
Israel Electric B26IL0060002024ELEC.B262091411.7608781.0011
Israel Electric B28IL0060002289ELEC.B28613959.37921.0007
Amidar B1IL0011435851AMDR.B17744500.9997
Alon Blue Square Israel B4IL0011395832BSI.B4854214.3565020.9996
Enlight B6IL0072001733ENLT.B6579060.68141280.9972
Shikun & Binui B7IL0011297418SKBN.B7718138.3663360.9969
Cellcom B9IL0011328361CEL.B9594830.65911360.9948
Bayside Land B8IL0075901517BYSD.B81598954.332730.9938
Medtr Tower B5IL0011685174MDTR.B5573601.93681990.9929
Israel Ports B3IL0011455800IPC.B3856986.31150.9929
Strauss Group B5IL0074603890STRS.B5620855.555040.9917
Electra B5IL0073902228ELTR.B5616544.57620.9877
Strauss Group B6IL0074604211STRS.B67116900.9867
Amot B7IL0011628661AMOT.B7811388.4140.9853
Cellcom B11IL0011392524CEL.B11738064.47240.9832
Amot B5IL0011381147AMOT.B51050529.4957160.9787
Lightston B1IL0011338915LGTS.B1560689.36940580.9706
Wharton B1IL0011401697WHRT.B1541151.77991920.9368
Ashtrom Properties B9IL0025101705ASPR.B9540465.68574240.9356
Spencer B2IL0011398984SPNR.B2539893.5448320.9346
Westdale B1IL0011575771WSDL.B15387500.9326
Ashtrom Group B3IL0011401028ASHG.B31328722.52003260.9318
Partner B6IL0011414153PTNR.B6525419.2849750.9095
Delta B1IL0062701441DELT.B1520220.249010.9005
Fattal Europe B3IL0011418527FTEU.B3514594.85542920.8908
Equital B2IL0075501226EQTL.B2490213.9550.8486
Afi Properties B9IL0011564700AFPR.B94837950.8375
Electra B4IL0073901493ELTR.B4428594.1235520.7419
Paz Oil B5IL0011395345PZOL.B5426608.37240.7385
Alony Hetz B12IL0039004952ALHE.B12422690.0040.7317
Spencer B3IL0011474959SPNR.B3408347.4780.7069
Ashdar B5IL0011577835ASDR.B5397887.23590.6888
UMI B2IL0011416471UNMI.B2396053.34010.6856
Carasso B1IL0011364648CRSO.B1394057.4503360.6821
Namco B1IL0011395758NMCO.B1387185.98532280.6702
Property & Building B7IL0069901960PTBL.B7380028.25556740.6578
Dimri B8IL0011537250DIR.B8379099.820.6562
The Zarasai B3IL0011379752TZRS.B31215856.71825660.6395
Shapir Engineering B1IL0011361347SPEN.B1369045.72260.6388
Avgol B3IL0011332892AVGL.B3365146.33599760.6321
Summit B10IL0011433955SMT.B103649870.6318
Mivne B16IL0022604388MVNE.B16364390.80710240.6308
Lightston B2IL0011607467LGTS.B2357943.61020.6196
Africa Israel Residences B4IL0011426454AFRE.B4355220.283730.6149
Namco B2IL0011602583NMCO.B2353151.88133160.6113
Villar B8IL0041601563VILR.B83523170.6099
Albar B15IL0011385361ALBR.B15349034.68949940.6042
Tower B7IL0011384943TSEM.B7344378.3878080.5961
Silverstein B2IL0011605974SILV.B2342920.8840.5936
Ashdar B4IL0011356073ASDR.B4329057.62702170.5696
Strawberry Fields REIT B2IL0011454324STRB.B2323655.579630.5603
Azorim B13IL0071504109AZRM.B13317038.63030.5488
Dor Alon B6IL0011406563DRAL.B6311337.14475120.5389
Africa Israel Residences B5IL0011628257AFRE.B5299727.69640.5188
Extell B2IL0011353674EXTD.B22996400.5187
Azorim B12IL0071503606AZRM.B12297098.4602160.5143
Alon Blue Square Israel B6IL0011691271BSI.B6513143.94240.5095
Carasso B3IL0011418295CRSO.B3283609.25889750.4909
Naphtha B8IL0064301695NFTA.B8283483.20.4907
Fattal Europe B1IL0011375123FTEU.B1283461.570.4907
Fattal Europe B4IL0011680381FTEU.B42833750.4905
Southern B3IL0011594749TSRN.B32819850.4881
Formula B3IL0025602090FORTY.B3279762.60.4843
Dor Alon B7IL0011577009DRAL.B7276607.4575660.4788
Eldan Transportation B6IL0011616781ELDT.B6317299.26294530.4707
Spencer B1IL0011338006SPNR.B1270240.77224220.4678
Eldan Transportation B2IL0011382541ELDT.B2262030.92611340.4536
Arko B3IL0031002459ARKO.B3259458.56969360.4491
Carasso B2IL0011395915CRSO.B2253252.1143530.4384
Africa Israel Residences B3IL0011356982AFRE.B3244117.303780.4226
Aspen Group B7IL0031303337ASGR.B7237753.6656880.4116
Cornerstone B1IL0011397325CSPL.B1233440.555440.4041
Westdale B2IL0011613226WSDL.B22319780.4016
Equital B3IL0075501481EQTL.B3229585.60.3974
Delshah Capital B2IL0011373144DLSH.B2228014.84354320.3947
Pacific B2IL0011630626PCOK.B2227404.63050.3936
Southern B2IL0011433872TSRN.B22205840.3818
The Zarasai B4IL0011475600TZRS.B4219710.4235950.3803
Summit B6IL0011309395SMT.B6408721.12859930.3707
Elad Canada B1IL0011524530ELCD.B12136400.3698
Fattal Holdings B3IL0011617854FTAL.B3213333.06150.3693
Moinian B2IL0011430159MNAN.B2833805.2897460.3652
Supergas B1IL0011673600SPGE.B1210824.90.3649
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4208939.00080240.3617
Tempo Beverages B3IL0011625444TMBV.B32047600.3544
Azorim B14IL0071504448AZRM.B144066000.3519
Maman B3IL0023800530MMAN.B3200492.68063860.3471
Dimri B7IL0011411910DIR.B7197999.7815750.3427
The Leser B5IL0011356644TLSR.B5607974.5590.3298
Klein B2IL0011404097KLEN.B2187867.98810.3252
Dor Alon B5IL0011367617DRAL.B5184251.630150.3189
The Leser B6IL0011674772TLSR.B6183442.30080.3175
Fattal Europe B2IL0011408544FTEU.B2179113.54080.3101
Villar B7IL0041601498VILR.B7166711.3930740.2886
The Zarasai B5IL0011695561TZRS.B53303680.2859
Shlomo Holdings B17IL0014102995SHLD.B17161262.2694960.2792
Kardan Real Estate B4IL0011623530KARE.B4157218.97230.2722
Prashkovsky B12IL0011564395PRSK.B121529100.2647
Medtr Tower B4IL0011593261MDTR.B4149906.13601220.2595
Maman B2IL0023800464MMAN.B2149504.73802680.2588
Cornerstone B2IL0011607046CSPL.B2146585.250.2537
Electra Real Estate B5IL0011385932ELCRE.B5145419.60148940.2517
Albar B14IL0011325623ALBR.B14145093.50092720.2512
Strawberry Fields REIT B1IL0011369514STRB.B1144816.804520.2507
Isrotel B1IL0011394199ISRO.B1142567.6560.2468
Formula B1IL0025601423FORTY.B1142345.42421680.2464
Golden House B3IL0023500809GOHO.B3141084.55645960.2442
Big B6IL0011325219BIG.B6141015.25759320.2441
Encore B1IL0011411183ENCR.B1136060.54945440.2355
Elco B13IL0069402332ELCO.B13134415.0475170.2327
Sarfati B9IL0042501978SRFT.B91343420.2326
Vitania B4IL0011394769VTNA.B4163105.422480.2325
Eldan Transportation B3IL0011408130ELDT.B3133898.18400420.2318
Summit B7IL0011334799SMT.B7133605.481770.2313
Alon Blue Square Israel B5IL0011556219BSI.B5128909.6207680.2231
Levinstein Engineering B3IL0057300803LEVI.B3127768.084080.2212
Minrav B3IL0015500783MNRV.B3124001.12950250.2147
Leader B7IL0031803385LDER.B71239720.2146
Skyline B1IL0011387755SKLN.B1122203.41360570.2115
Orian B2IL0011433799ORIN.B2118343.95650.2049
Kardan Real Estate B3IL0011509119KARE.B3115954.27920.2007
Bazan B12IL0025905782ORL.B12227399.290.1968
Levinstein Engineering B4IL0057300985LEVI.B4112022.268750.1939
Knafaim B7IL0054301374KNFM.B7107883.42622240.1868
Hertz Properties B1IL0011426033HRZP.B1393265.80439040.1568
Copperline B2IL0011401770CPLN.B2272842.56133750.1525
MDG Real Estate B2IL0011405573MDG.B2272343.73067580.1441
Prashkovsky B13IL0011693095PRSK.B131530300.1325
Noble B1IL0011418600NOBL.B1258539.07240.1008
Property & Building B9IL0069902125PTBL.B91851098.61616020.989
Shapir Engineering B2IL0011419517SPEN.B2762246.11585750.988
Elad Canada B2IL0011607616ELCD.B2459855.6880830.796
Energix B1IL0011617516ENRG.B1447141.9880.774
Related B1IL0011349235RLCM.B1432102.096120.748
Hadera Paper B6IL0063201052HAP.B6391653.299910.678
Afi Properties B10IL0011608788AFPR.B10356987.280.618
Albar B18IL0011587404ALBR.B18398221.29127480.518
Altitudee B1IL0011439242ALTD.B1244933.37195460.424
Navitas Petroleum B2IL0011696148NVPT.B24448220.385
Dimri B9IL0011683682DIR.B92183580.378
Isramco B3IL0023202323ISRA.B3397478.7460.344
Elco B11IL0069401672ELCO.B11138071.825280.239
Aura B15IL0037305047AURA.B152264680.196
Summit B8IL0011389405SMT.B8106844.83993040.185
Moinian B1IL0011356560MNAN.B1328943.4203880.116
Cellcom B12IL0011430803CEL.B121206481.43495880.99
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3323523.98105570.56
Southern B1IL0011400947TSRN.B1323500.42511710.56
Delshah Capital B3IL0011416059DLSH.B3251741.93950.0855
MDG Real Estate B3IL0011425043MDG.B3207769.19906960.0689
Waterstone B1IL0011409872WSPL.B1244412.44560.0674
GFI B2IL0011405409GFI.B2141754.7384550.0445
As of 17/01/2021
DateLevel
14/01/2021161.61
13/01/2021161.63
12/01/2021161.50
11/01/2021161.49
10/01/2021161.55
07/01/2021161.48
06/01/2021161.34
05/01/2021161.33
04/01/2021161.47
03/01/2021161.39
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.