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indeX Israeli ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price166.64
1D Change0.15%
# of Constituents168
Total Market CapILS 79.9B
Average Duration3.30
Yield to Maturity2.54%
Adjusted Spread197
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-1.12%2.76%13.22%15.50%
Annualized STD Dev
1 Year3 Year5 Year
2.25%7.34%6.14%
Sharp Ratio
1 Year3 Year5 Year
1.070.600.48
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ICL B5IL0028102999ICL.B51212379.643251.0244
Bazan B12IL0025905782ORL.B12700179.02175081.0223
Israel Electric B26IL0060002024ELEC.B261444568.70634561.0222
Alon Blue Square Israel B6IL0011691271BSI.B61001462.48261.0211
Bazan B5IL0025903886ORL.B5834532.71783841.0191
Moinian B2IL0011430159MNAN.B2812206.94967541.0191
Namco B2IL0011602583NMCO.B2682051.52324881.017
The Zarasai B3IL0011379752TZRS.B31169012.755571.0159
Shufersal B5IL0077702095SAE.B5961152.14762461.015
Amidar B1IL0011435851AMDR.B16608551.0141
Partner B7IL0011563975PTNR.B7939151.231481.0128
Alony Hetz B9IL0039003541ALHE.B91163257.7295681.0114
Paz Oil B8IL0011628174PZOL.B81467690.69151.0107
Shufersal B7IL0077702582SAE.B7952745.1361.0102
Bezeq B11IL0023002343BEZQ.B11888691.88361.0098
OPC B3IL0011803553OPCE.B3851362.53691.0079
Bazan B10IL0025905113ORL.B10790166.87570341.0078
Elbit Systems B2IL0011782351ESLT.B214901001.0077
Melisron B15IL0032302403MLSR.B151008242.8823591.0014
Israel Corp. B14IL0057603016ILC.B1414554041.0004
Alony Hetz B12IL0039004952ALHE.B121062874.30331
Discount Investment B10IL0063903483DISI.B101506062.71650.9993
Alon Blue Square Israel B4IL0011395832BSI.B4779814.8386080.9984
Fattal Holdings B3IL0011617854FTAL.B3928572.80740290.9982
Cellcom B12IL0011430803CEL.B121226203.5906120.9968
Shapir Engineering B2IL0011419517SPEN.B2666012.08197260.9959
Pacific B2IL0011630626PCOK.B2832322.63550.9948
Amot B5IL0011381147AMOT.B5915919.68760.9927
Strauss Group B6IL0074604211STRS.B66813800.9898
ICL B7IL0028103724ICL.B7741386.3380.9858
Gav Yam B8IL0075901517GVYM.B81475684.88280370.9837
Property & Building B9IL0069902125PTBL.B91785490.55941440.9812
Israel Corp. B15IL0057603271ILC.B157548750.9802
Lightston B2IL0011607467LGTS.B26267240.9771
Amot B7IL0011628661AMOT.B7787321.80850.9684
Isras B14IL0061301995ISRS.B14620463.17267620.9673
Afi Properties B12IL0011737645AFPR.B12610412.9203710.9516
Energix B1IL0011617516ENRG.B1632241.69377850.9432
Electra B5IL0073902228ELTR.B5602658.92960.9395
Ashtrom Group B3IL0011401028ASHG.B31149447.060680.9317
Azorim B14IL0071504448AZRM.B14588753.4190.9179
Lightston B1IL0011338915LGTS.B1579510.32925410.9034
Silverstein B2IL0011605974SILV.B2578934.53250.9026
Strauss Group B5IL0074603890STRS.B5571949.202960.8917
Israel Electric B30IL0060002776ELEC.B30571447.2990.8909
Medtr Tower B5IL0011685174MDTR.B5557341.84222990.8689
Bezeq B9IL0023001766BEZQ.B91899748.35528940.8418
Israel Corp. B12IL0057602513ILC.B12529482.602520.8255
The Leser B5IL0011356644TLSR.B5544755.789840.8167
Enlight B6IL0072001733ENLT.B6520935.324350.8121
Shikun & Binui B10IL0011751323SKBN.B10517521.37680.8068
Ashtrom Group B2IL0011323313ASHG.B2509384.3840.7941
Westdale B1IL0011575771WSDL.B1506017.50.7889
Namco B1IL0011395758NMCO.B1502140.07941120.7828
Spencer B2IL0011398984SPNR.B2500064.49331150.7796
Discount Investment B11IL0063904051DISI.B114995000.7787
Ashtrom Properties B9IL0025101705ASPR.B9498476.20566510.7771
Fattal Europe B3IL0011418527FTEU.B3484172.37236720.7548
Cellcom B9IL0011328361CEL.B9473793.39752650.7386
Silverstein B1IL0011455982SILV.B1630226.403550.7369
Israel Corp. B10IL0057602364ILC.B10462359.3952250.7208
Carasso B3IL0011418295CRSO.B3453970.86747210.7077
Delta B1IL0062701441DELT.B1445272.7131840.6942
Afi Properties B9IL0011564700AFPR.B94439820.6922
Eldan Transportation B6IL0011616781ELDT.B6438458.303970.6836
Paz Oil B5IL0011395345PZOL.B5417787.0620.6513
Dor Alon B7IL0011577009DRAL.B7414780.550760.6466
Spencer B3IL0011474959SPNR.B3412307.211120.6428
Partner B6IL0011414153PTNR.B6390764.63122960.6092
Formula B3IL0025602090FORTY.B3386723.82461460.6029
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4372069.1316620.5801
Equital B2IL0075501226EQTL.B2371597.07750.5793
Isramco B3IL0023202323ISRA.B3368619.9849360.5747
Dimri B8IL0011537250DIR.B8368631.10020.5747
Afi Properties B10IL0011608788AFPR.B10358325.98230.5586
Enlight B4IL0072002566ENLT.B4356752.0710.5562
Africa Israel Residences B4IL0011426454AFRE.B4350677.478040.5467
Summit B6IL0011309395SMT.B6350078.16466240.5458
Hertz Properties B1IL0011426033HRZP.B1356339.60648680.5385
Fattal Holdings B2IL0011508129FTAL.B2344801.01956860.5375
Shapir Engineering B3IL0011784175SPEN.B33430000.5347
Albar B18IL0011587404ALBR.B18341757.1025120.5328
Navitas Petroleum B3IL0011815938NVPT.B33363360.5243
Copperline B2IL0011401770CPLN.B2328659.62467250.5124
Carasso B1IL0011364648CRSO.B1326008.2325880.5082
The Zarasai B5IL0011695561TZRS.B5323716.160.5047
Israel Ports B3IL0011455800IPC.B3318995.13566250.4973
Summit B10IL0011433955SMT.B10317784.60.4954
Strawberry Fields REIT B2IL0011454324STRB.B2296408.31120.4621
Azorim B13IL0071504109AZRM.B13295781.68260.4611
Extell B3IL0011750416EXTD.B3297034.89379080.4578
Shlomo Holdings B17IL0014102995SHLD.B17291576.25448880.4546
Shapir Engineering B1IL0011361347SPEN.B1290646.269120.4531
Africa Israel Residences B5IL0011628257AFRE.B5282290.152320.4401
Fattal Europe B4IL0011680381FTEU.B42765750.4312
UMI B4IL0011722530UNMI.B42762250.4306
MDG Real Estate B3IL0011425043MDG.B3309665.0214920.4221
Elco B13IL0069402332ELCO.B13266333.32973550.4152
Maman B3IL0023800530MMAN.B3266260.1641990.4151
Hadera Paper B6IL0063201052HAP.B6317037.89180.4119
UMI B2IL0011416471UNMI.B2251813.8989380.3926
Dor Alon B6IL0011406563DRAL.B6247823.07406070.3864
Property & Building B7IL0069901960PTBL.B7299187.33686660.3731
Southern B3IL0011594749TSRN.B3237828.56061440.3708
Azorim B12IL0071503606AZRM.B12236306.87511640.3684
Albar B15IL0011385361ALBR.B15235926.35219640.3678
Altitudee B1IL0011439242ALTD.B1238701.2576760.3618
Aura B15IL0037305047AURA.B152300980.3587
Zemach Hamerman B6IL0011586331ZMH.B62300320.3586
Fattal Europe B1IL0011375123FTEU.B1228891.9360.3568
Westdale B2IL0011613226WSDL.B22274930.3547
The Zarasai B4IL0011475600TZRS.B4220162.0055490.3432
Equital B3IL0075501481EQTL.B3214609.7120.3346
Carasso B4IL0011735664CRSO.B4209155.33690.3261
Tower B7IL0011384943TSEM.B7205459.8923520.3203
Big B19IL0011810079BIG.B192051230.3198
Klein B2IL0011404097KLEN.B2203127.7811380.3167
Avgol B3IL0011332892AVGL.B3267988.77965080.3134
Dimri B9IL0011683682DIR.B9309493.3050.3081
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3193869.67279320.3022
Ashdar B4IL0011356073ASDR.B4232175.81765040.3016
Carasso B2IL0011395915CRSO.B2180203.7118530.2809
Moinian B1IL0011356560MNAN.B1180040.98210670.2807
Tempo Beverages B3IL0011625444TMBV.B3178526.6760.2783
Noble B1IL0011418600NOBL.B1227491.33109570.2721
Naphtha B8IL0064301695NFTA.B8172687.20.2692
Kardan Real Estate B5IL0011727257KARE.B5166845.265440.2601
Southern B1IL0011400947TSRN.B1157697.66346320.2458
Fattal Europe B2IL0011408544FTEU.B2154207.95880.2404
Prashkovsky B13IL0011693095PRSK.B131528050.2382
Southern B2IL0011433872TSRN.B2151733.40.2366
Dorsel B4IL0011781288DRSL.B41465800.2285
Medtr Tower B4IL0011593261MDTR.B4146583.72307160.2285
Eldan Transportation B2IL0011382541ELDT.B2145031.52108030.2261
Kardan Real Estate B4IL0011623530KARE.B4137648.23458750.2146
Encore Prop B1IL0011411183ENCR.B1136097.04758380.2122
Big B6IL0011325219BIG.B6128163.81887910.1998
Golden House B3IL0023500809GOHO.B3126534.35914080.1973
Isrotel B1IL0011394199ISRO.B1123559.788660.1926
Africa Israel Residences B3IL0011356982AFRE.B3120190.82942040.1874
Summit B7IL0011334799SMT.B7118841.179860.1853
Medi Power B2IL0011613481MDPR.B2117257.76039880.1828
Strawberry Fields REIT B1IL0011369514STRB.B1116887.95630.1822
Vitania B4IL0011394769VTNA.B4115706.96280.1804
The Leser B7IL0011789208TLSR.B7390908.52130.1745
Electra Real Estate B5IL0011385932ELCRE.B5107171.46625010.1671
Formula B1IL0025601423FORTY.B1105753.26267520.1649
Waterstone B1IL0011409872WSPL.B1252931.089250.1647
Orian B2IL0011433799ORIN.B2103658.940.1616
Minrav B3IL0015500783MNRV.B3103320.2060540.1611
Summit B8IL0011389405SMT.B898602.9340910.1537
Navitas Petroleum B2IL0011696148NVPT.B26451130.998
Cellcom B11IL0011392524CEL.B11630556.207710.983
Wharton B1IL0011401697WHRT.B1488129.25990480.761
Ashdar B5IL0011577835ASDR.B5347659.688070.542
Villar B8IL0041601563VILR.B8347049.0220.541
Mivne B16IL0022604388MVNE.B16311768.11120350.486
Supergas B1IL0011673600SPGE.B1273278.7598750.426
Delshah Capital B2IL0011373144DLSH.B2241168.35801060.376
The Leser B6IL0011674772TLSR.B6226418.19060.353
Strawberry Fields REIT B3IL0011790198STRB.B2212305.60.331
Oron Group B2IL0011605719ORON.B2182185.716480.284
Hagag B8IL0082302295HGG.B8163570.446560.255
Dimri B7IL0011411910DIR.B7161649.050150.252
GFI B2IL0011405409GFI.B2151352.559810.236
Dor Alon B5IL0011367617DRAL.B5121231.76483260.189
Shikun & Binui B7IL0011297418SKBN.B7622201.99500060.97
Electra B4IL0073901493ELTR.B4352813.82664090.55
As of 27/01/2022
DateLevel
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.