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indeX Israeli ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price163.39
1D Change0.18%
# of Constituents169
Total Market CapILS 78.7B
Average Duration3.37
Yield to Maturity2.62%
Adjusted Spread229
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
1.29%10.54%6.87%17.06%
Annualized STD Dev
1 Year3 Year5 Year
5.21%7.73%6.15%
Sharp Ratio
1 Year3 Year5 Year
1.890.300.53
 
As of 18/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bazan B10IL0025905113ORL.B10800909.68078881.0364
The Zarasai B3IL0011379752TZRS.B31271587.13178841.023
Amot B7IL0011628661AMOT.B7815066.3671.021
ICL B7IL0028103724ICL.B7767442.9181.0184
Israel Corp. B14IL0057603016ILC.B141478090.51.0159
Bayside Land B8IL0075901517BYSD.B81585779.881841.0144
Bezeq B11IL0023002343BEZQ.B11918910.41281.0094
Paz Oil B8IL0011628174PZOL.B8900496.52251.0088
Ashtrom Group B3IL0011401028ASHG.B31340510.16486211.0078
Property & Building B9IL0069902125PTBL.B91856951.07598441.0077
Shufersal B7IL0077702582SAE.B7970955.3581.0076
Shapir Engineering B2IL0011419517SPEN.B2764530.21321751.0076
Strauss Group B6IL0074604211STRS.B67005601.0075
Cellcom B12IL0011430803CEL.B121214566.2937981.0075
Alon Blue Square Israel B4IL0011395832BSI.B4878988.459611.0073
Pacific B1IL0011379182PCOK.B1644471.7081.0071
Discount Investment B10IL0063903483DISI.B102104157.80954451.0065
Bazan B5IL0025903886ORL.B5970674.4841851.0061
Electra B5IL0073902228ELTR.B5616599.24411.0053
Melisron B15IL0032302403MLSR.B151052892.0403281.005
Shufersal B5IL0077702095SAE.B51118463.68948861.0049
Shikun & Binui B7IL0011297418SKBN.B7631406.4986251.003
Cellcom B11IL0011392524CEL.B11744460.17841.0019
Bezeq B9IL0023001766BEZQ.B92361824.26481.0015
Isras B14IL0061301995ISRS.B14630806.07912161.0015
Strauss Group B5IL0074603890STRS.B5619996.120441.0014
Ashtrom Group B2IL0011323313ASHG.B2647956.24961.0013
Alony Hetz B9IL0039003541ALHE.B91161039.3848240.9996
Amot B5IL0011381147AMOT.B51055998.9687320.9995
Partner B7IL0011563975PTNR.B7935772.831840.9979
Israel Ports B3IL0011455800IPC.B3857069.63540.9966
ICL B5IL0028102999ICL.B51221673.96560.9943
Amidar B1IL0011435851AMDR.B17190400.9934
Israel Electric B26IL0060002024ELEC.B262052425.84834740.9781
Israel Corp. B12IL0057602513ILC.B12597004.75350.9734
Cellcom B9IL0011328361CEL.B9595843.71161280.9715
Israel Corp. B10IL0057602364ILC.B10583750.047440.9518
Israel Electric B30IL0060002776ELEC.B30577241.02580.9411
Medtr Tower B5IL0011685174MDTR.B5575119.54564830.9377
Enlight B6IL0072001733ENLT.B6574804.44707680.9372
Lightston B1IL0011338915LGTS.B1565593.6688910.9222
Alony Hetz B12IL0039004952ALHE.B12552170.1570.9003
Wharton B1IL0011401697WHRT.B1547522.28647280.8927
Namco B1IL0011395758NMCO.B1537195.39172840.8759
Ashtrom Properties B9IL0025101705ASPR.B9535139.51975220.8725
Westdale B1IL0011575771WSDL.B15443000.8679
Eldan Transportation B6IL0011616781ELDT.B6526585.88521970.8586
Alon Blue Square Israel B6IL0011691271BSI.B6526068.23040.8577
Partner B6IL0011414153PTNR.B6523986.7883850.8543
Fattal Europe B3IL0011418527FTEU.B3518050.62063660.8446
Carasso B3IL0011418295CRSO.B3512480.526270.8356
Delta B1IL0062701441DELT.B1511828.8799140.8345
Moinian B2IL0011430159MNAN.B2824509.8015660.8297
Afi Properties B9IL0011564700AFPR.B94897800.7985
Dor Alon B7IL0011577009DRAL.B7483495.54643720.7883
Navitas Petroleum B2IL0011696148NVPT.B24748940.7743
Spencer B2IL0011398984SPNR.B2474184.27289550.7731
Fattal Holdings B3IL0011617854FTAL.B3466383.0673920.7604
Elad Canada B2IL0011607616ELCD.B2462947.3808120.7548
Equital B2IL0075501226EQTL.B2450591.6690.7347
Energix B1IL0011617516ENRG.B1441670.26960.7201
Electra B4IL0073901493ELTR.B4428594.1235520.6988
Paz Oil B5IL0011395345PZOL.B5427874.39380.6976
Fattal Holdings B2IL0011508129FTAL.B2418635.91378680.6826
Azorim B14IL0071504448AZRM.B144159200.6781
Spencer B3IL0011474959SPNR.B3413819.0480.6747
Summit B6IL0011309395SMT.B6400595.6716630.6531
Ashdar B5IL0011577835ASDR.B5395099.08840.6442
Hadera Paper B6IL0063201052HAP.B6392963.753850.6407
Albar B18IL0011587404ALBR.B18392720.78964580.6403
The Leser B5IL0011356644TLSR.B5617302.56910.6399
Property & Building B7IL0069901960PTBL.B7383760.49899510.6257
Isramco B3IL0023202323ISRA.B3395012.8807520.6215
Mivne B16IL0022604388MVNE.B16368136.47241440.6002
Avgol B3IL0011332892AVGL.B3366050.08071040.5968
Shapir Engineering B1IL0011361347SPEN.B1363857.5740.5932
UMI B2IL0011416471UNMI.B2361588.93085040.5895
Carasso B1IL0011364648CRSO.B1357805.38443340.5834
Afi Properties B10IL0011608788AFPR.B10354378.52680.5778
Lightston B2IL0011607467LGTS.B2354272.76280.5776
Villar B8IL0041601563VILR.B8353457.8360.5763
Africa Israel Residences B4IL0011426454AFRE.B4353050.585490.5756
Summit B10IL0011433955SMT.B103443440.5614
The Zarasai B5IL0011695561TZRS.B5333321.20.5435
Ashdar B4IL0011356073ASDR.B4330177.18798690.5383
Albar B15IL0011385361ALBR.B15323691.94352830.5278
Azorim B13IL0071504109AZRM.B13317551.247450.5177
Dor Alon B6IL0011406563DRAL.B6312985.38259520.5103
Extell B2IL0011353674EXTD.B23107400.5066
UMI B4IL0011722530UNMI.B43053100.4978
Azorim B12IL0071503606AZRM.B12299010.62129520.4875
Strawberry Fields REIT B2IL0011454324STRB.B2291657.617520.4755
Africa Israel Residences B5IL0011628257AFRE.B5286543.2683520.4672
Southern B3IL0011594749TSRN.B32812150.4585
Formula B3IL0025602090FORTY.B3449161.30.4579
Fattal Europe B4IL0011680381FTEU.B42788750.4547
Tower B7IL0011384943TSEM.B7274324.1136480.4473
Hertz Properties B1IL0011426033HRZP.B1394350.17701280.4465
Southern B1IL0011400947TSRN.B1266372.23383190.4343
Eldan Transportation B2IL0011382541ELDT.B2264774.03433120.4317
Fattal Europe B1IL0011375123FTEU.B1257654.250.4201
Altitudee B1IL0011439242ALTD.B1256231.12813620.4178
Aspen Group B7IL0031303337ASGR.B7243876.8621520.3976
Pacific B2IL0011630626PCOK.B2241174.41150.3932
Naphtha B8IL0064301695NFTA.B8239385.30.3903
Carasso B2IL0011395915CRSO.B2234057.19811120.3816
Aura B15IL0037305047AURA.B152337720.3811
Equital B3IL0075501481EQTL.B3231039.680.3767
Delshah Capital B2IL0011373144DLSH.B2229139.28798320.3736
Westdale B2IL0011613226WSDL.B22282290.3721
Copperline B2IL0011401770CPLN.B2248802.5619450.3712
Related B1IL0011349235RLCM.B1225751.96806750.3681
The Zarasai B4IL0011475600TZRS.B4221020.3943640.3604
Dimri B9IL0011683682DIR.B92184840.3562
Elad Canada B1IL0011524530ELCD.B1209955.20.3423
Cornerstone B1IL0011397325CSPL.B1202283.338180.3298
Maman B3IL0023800530MMAN.B3201332.28070980.3283
Dimri B7IL0011411910DIR.B7199064.8077750.3246
Southern B2IL0011433872TSRN.B21973160.3217
Dor Alon B5IL0011367617DRAL.B5185374.68770520.3022
The Leser B6IL0011674772TLSR.B6183605.8290.2994
Fattal Europe B2IL0011408544FTEU.B2180594.52960.2944
Klein B2IL0011404097KLEN.B2180534.61886350.2943
Noble B1IL0011418600NOBL.B1229939.3961460.2797
Villar B7IL0041601498VILR.B7166742.2341420.2719
Vitania B4IL0011394769VTNA.B4163926.682920.2673
Kardan Real Estate B4IL0011623530KARE.B4160297.73370.2614
Shlomo Holdings B17IL0014102995SHLD.B17154348.00042980.2517
Prashkovsky B13IL0011693095PRSK.B131541850.2514
Strawberry Fields REIT B1IL0011369514STRB.B1152661.734280.2475
Medtr Tower B4IL0011593261MDTR.B4150104.91285480.2447
Maman B2IL0023800464MMAN.B2149404.61047550.2436
Electra Real Estate B5IL0011385932ELCRE.B5146932.41919020.2396
Formula B1IL0025601423FORTY.B1143618.0760580.2342
Isrotel B1IL0011394199ISRO.B1143398.14720.2338
Golden House B3IL0023500809GOHO.B3142134.37389750.2317
Big B6IL0011325219BIG.B6141400.98127460.2305
Cornerstone B2IL0011607046CSPL.B2138410.77250.2257
Elco B11IL0069401672ELCO.B11138313.654620.2255
Encore B1IL0011411183ENCR.B1137966.49776480.2249
Spencer B1IL0011338006SPNR.B1136437.24775440.2225
Eldan Transportation B3IL0011408130ELDT.B3136087.6480920.2219
Sarfati B9IL0042501978SRFT.B91357980.2214
Elco B13IL0069402332ELCO.B13132290.26471950.2157
Summit B7IL0011334799SMT.B7131014.4143320.2136
Levinstein Engineering B3IL0057300803LEVI.B3125882.840720.2052
Skyline B1IL0011387755SKLN.B1124821.46317170.2035
Africa Israel Residences B3IL0011356982AFRE.B3122259.62013040.1993
MDG Real Estate B3IL0011425043MDG.B3231372.35352280.1989
Orian B2IL0011433799ORIN.B2121530.01050.1981
Kardan Real Estate B3IL0011509119KARE.B3117580.22280.1917
Minrav B3IL0015500783MNRV.B3117397.18103040.1914
Levinstein Engineering B4IL0057300985LEVI.B4112107.822750.1828
GFI B2IL0011405409GFI.B2137837.870550.1807
Knafaim B7IL0054301374KNFM.B7108874.1098590.1775
Albar B14IL0011325623ALBR.B14108757.47359520.1773
Waterstone B1IL0011409872WSPL.B1233787.21320.1692
Medi Power B2IL0011613481MDPR.B2142380.75290.1161
Silverstein B1IL0011455982SILV.B1841284.10620.998
Dimri B8IL0011537250DIR.B8380908.36960.621
Silverstein B2IL0011605974SILV.B2342887.15850.559
Namco B2IL0011602583NMCO.B2332150.34575940.519
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3260672.72631120.425
Bazan B12IL0025905782ORL.B12382169.69201250.372
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4216508.8202560.353
Supergas B1IL0011673600SPGE.B1292851.70250.345
Tempo Beverages B3IL0011625444TMBV.B3181566.7140.296
Moinian B1IL0011356560MNAN.B1346608.90037180.289
Summit B8IL0011389405SMT.B8106745.45862640.174
As of 18/04/2021
DateLevel
13/04/2021163.39
12/04/2021163.10
11/04/2021163.13
08/04/2021162.99
07/04/2021162.91
06/04/2021162.87
05/04/2021162.76
04/04/2021162.64
01/04/2021162.68
31/03/2021162.49
30/03/2021162.28
29/03/2021162.41
25/03/2021162.13
24/03/2021162.28
22/03/2021162.06
21/03/2021161.53
18/03/2021161.49
17/03/2021161.10
16/03/2021161.13
15/03/2021160.81
14/03/2021160.72
11/03/2021160.70
10/03/2021160.42
09/03/2021160.25
08/03/2021159.62
07/03/2021160.24
04/03/2021161.54
03/03/2021161.75
02/03/2021161.71
01/03/2021161.52
28/02/2021161.39
25/02/2021161.51
24/02/2021161.48
23/02/2021161.51
22/02/2021161.62
21/02/2021161.96
18/02/2021161.76
17/02/2021161.97
16/02/2021162.24
15/02/2021162.18
14/02/2021162.31
11/02/2021162.40
10/02/2021162.43
09/02/2021162.34
08/02/2021162.10
07/02/2021162.11
04/02/2021161.95
03/02/2021161.65
02/02/2021161.35
01/02/2021161.30
31/01/2021161.14
28/01/2021161.54
27/01/2021161.81
26/01/2021162.16
25/01/2021162.34
24/01/2021162.42
21/01/2021162.38
20/01/2021162.46
19/01/2021162.38
18/01/2021161.98
17/01/2021161.61
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.