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indeX Israeli ex Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price166.31
1D Change0.06%
# of Constituents176
Total Market CapILS 63.8B
Average Duration3.36
Yield to Maturity2.34%
Adjusted Spread204
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
3.10%5.78%9.17%17.07%
Annualized STD Dev
1 Year3 Year5 Year
2.39%7.68%6.13%
Sharp Ratio
1 Year3 Year5 Year
2.430.410.52
 
As of 22/09/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Moinian B2IL0011430159MNAN.B29647681.0391
Israel Corp. B14IL0057603016ILC.B1414812701.0197
Israel Corp. B15IL0057603271ILC.B157755001.0196
Alon Blue Square Israel B4IL0011395832BSI.B47940261.0189
Partner B7IL0011563975PTNR.B79485101.0185
Alony Hetz B9IL0039003541ALHE.B911711801.0171
Melisron B15IL0032302403MLSR.B1510362211.0168
Ashtrom Group B3IL0011401028ASHG.B312604881.0166
ICL B5IL0028102999ICL.B512260271.0158
Navitas Petroleum B2IL0011696148NVPT.B26480481.0155
Bezeq B9IL0023001766BEZQ.B923401601.0154
Amot B5IL0011381147AMOT.B510598081.0151
Elbit Systems B2IL0011782351ESLT.B215087001.015
Shufersal B7IL0077702582SAE.B79649711.015
Discount Investment B10IL0063903483DISI.B1018255001.0143
Shapir Engineering B2IL0011419517SPEN.B26865161.0134
Bezeq B11IL0023002343BEZQ.B119123991.0131
Silverstein B1IL0011455982SILV.B18446401.0119
Paz Oil B8IL0011628174PZOL.B88853661.0113
Strauss Group B6IL0074604211STRS.B66996501.011
Bazan B5IL0025903886ORL.B58507941.0109
Alon Blue Square Israel B6IL0011691271BSI.B610062931.0106
Alony Hetz B12IL0039004952ALHE.B128323991.0106
Property & Building B9IL0069902125PTBL.B918343971.0102
ICL B7IL0028103724ICL.B77539551.0094
Gav Yam B8IL0075901517GVYM.B815254551.0091
Pacific B1IL0011379182PCOK.B16418561.0058
Cellcom B12IL0011430803CEL.B1212396781.0051
The Zarasai B3IL0011379752TZRS.B312492091.0046
Amot B7IL0011628661AMOT.B78054720.9983
Cellcom B11IL0011392524CEL.B116324890.9911
Fattal Holdings B3IL0011617854FTAL.B36239770.9778
Isras B14IL0061301995ISRS.B146224090.9753
Electra B5IL0073902228ELTR.B56143030.9626
Bazan B12IL0025905782ORL.B126703140.9477
Bazan B10IL0025905113ORL.B107645360.9474
Afi Properties B12IL0011737645AFPR.B126099320.9414
Strauss Group B5IL0074603890STRS.B55850310.9167
Medtr Tower B5IL0011685174MDTR.B55776670.9052
Israel Electric B30IL0060002776ELEC.B305734150.8985
Namco B1IL0011395758NMCO.B15653620.8859
Westdale B1IL0011575771WSDL.B15500000.8618
Israel Corp. B12IL0057602513ILC.B125962300.8408
Eldan Transportation B6IL0011616781ELDT.B65360310.8399
Shikun & Binui B10IL0011751323SKBN.B105305260.8313
The Leser B5IL0011356644TLSR.B55415800.8248
Enlight B6IL0072001733ENLT.B65221010.8181
Ashtrom Group B2IL0011323313ASHG.B25189930.8132
Fattal Europe B3IL0011418527FTEU.B34776210.7484
Cellcom B9IL0011328361CEL.B94764950.7467
Ashtrom Properties B9IL0025101705ASPR.B95028430.7439
Afi Properties B9IL0011564700AFPR.B94657550.7298
Israel Electric B26IL0060002024ELEC.B2620574190.7171
Carasso B3IL0011418295CRSO.B34571260.7163
Delta B1IL0062701441DELT.B14503890.7057
Formula B3IL0025602090FORTY.B34484780.7028
Spencer B2IL0011398984SPNR.B24817160.7002
Hertz Properties B1IL0011426033HRZP.B14432370.6889
Energix B1IL0011617516ENRG.B14364550.6839
Lightston B1IL0011338915LGTS.B14313560.6759
Israel Ports B3IL0011455800IPC.B34271180.6693
Paz Oil B5IL0011395345PZOL.B54228920.6627
Dor Alon B7IL0011577009DRAL.B74893990.6573
Azorim B14IL0071504448AZRM.B146021460.6482
Equital B2IL0075501226EQTL.B24120910.6457
Partner B6IL0011414153PTNR.B63947170.6185
Hadera Paper B6IL0063201052HAP.B63848600.6031
Albar B18IL0011587404ALBR.B183808520.5968
Property & Building B7IL0069901960PTBL.B73760650.5893
Dimri B8IL0011537250DIR.B83757260.5888
Lightston B2IL0011607467LGTS.B23715830.5823
Afi Properties B10IL0011608788AFPR.B103636810.5699
Summit B6IL0011309395SMT.B63604320.5648
Avgol B3IL0011332892AVGL.B33600590.5642
Electra B4IL0073901493ELTR.B43568320.5591
Africa Israel Residences B4IL0011426454AFRE.B43563390.5584
Ashdar B5IL0011577835ASDR.B53536150.5541
Villar B8IL0041601563VILR.B83510420.5501
Shapir Engineering B3IL0011784175SPEN.B33500000.5484
Silverstein B2IL0011605974SILV.B23479800.5453
Namco B2IL0011602583NMCO.B23623900.5431
Summit B10IL0011433955SMT.B103396010.5321
Carasso B1IL0011364648CRSO.B13255730.5102
The Zarasai B5IL0011695561TZRS.B53236230.5071
Mivne B16IL0022604388MVNE.B163217920.5042
Azorim B13IL0071504109AZRM.B133180640.4984
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42975640.4663
Supergas B1IL0011673600SPGE.B12943510.4612
Africa Israel Residences B5IL0011628257AFRE.B52904630.4551
Strawberry Fields REIT B2IL0011454324STRB.B22901130.4546
UMI B2IL0011416471UNMI.B22876470.4507
UMI B4IL0011722530UNMI.B42875220.4505
Ashdar B4IL0011356073ASDR.B42812230.4407
Elco B13IL0069402332ELCO.B132703430.4236
Copperline B2IL0011401770CPLN.B22662640.4172
Albar B15IL0011385361ALBR.B152652170.4156
Extell B2IL0011353674EXTD.B22615300.4098
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32587150.4054
Dor Alon B6IL0011406563DRAL.B62498130.3915
Southern B3IL0011594749TSRN.B32493280.3907
Pacific B2IL0011630626PCOK.B22489230.3901
Aspen Group B7IL0031303337ASGR.B72434200.3814
Azorim B12IL0071503606AZRM.B122392290.3749
Westdale B2IL0011613226WSDL.B22344850.3674
Aura B15IL0037305047AURA.B152339260.3666
Shapir Engineering B1IL0011361347SPEN.B12910040.3648
Zemach Hamerman B6IL0011586331ZMH.B62311760.3622
Fattal Europe B1IL0011375123FTEU.B12290710.3589
Delshah Capital B2IL0011373144DLSH.B22377040.3492
Dimri B9IL0011683682DIR.B92208570.3461
Carasso B4IL0011735664CRSO.B42286330.3459
The Zarasai B4IL0011475600TZRS.B42202490.3451
Equital B3IL0075501481EQTL.B32200270.3448
The Leser B6IL0011674772TLSR.B62197320.3443
Southern B1IL0011400947TSRN.B12129550.3337
Tower B7IL0011384943TSEM.B72750190.3232
Naphtha B8IL0064301695NFTA.B82061830.3231
Cornerstone B1IL0011397325CSPL.B11995770.3127
Carasso B2IL0011395915CRSO.B21986740.3113
Maman B3IL0023800530MMAN.B31876580.2941
Oron Group B2IL0011605719ORON.B22278170.2856
Tempo Beverages B3IL0011625444TMBV.B31819760.2852
Kardan Real Estate B5IL0011727257KARE.B51804530.2828
Klein B2IL0011404097KLEN.B21803630.2826
Enlight B4IL0072002566ENLT.B43572540.2799
Southern B2IL0011433872TSRN.B21782140.2793
Fattal Europe B2IL0011408544FTEU.B21722130.2699
MDG Real Estate B3IL0011425043MDG.B32269330.2666
Villar B7IL0041601498VILR.B71640440.2571
Dimri B7IL0011411910DIR.B71637010.2565
Vitania B4IL0011394769VTNA.B41624860.2546
Kardan Real Estate B4IL0011623530KARE.B41587740.2488
Prashkovsky B13IL0011693095PRSK.B131536450.2408
Medtr Tower B4IL0011593261MDTR.B41506590.2361
GFI B2IL0011405409GFI.B21535500.2333
Eldan Transportation B2IL0011382541ELDT.B21477230.2315
Noble B1IL0011418600NOBL.B12526330.2267
Isrotel B1IL0011394199ISRO.B11418890.2223
Medi Power B2IL0011613481MDPR.B21398660.2192
Cornerstone B2IL0011607046CSPL.B21394740.2186
Encore B1IL0011411183ENCR.B11393330.2183
Elco B11IL0069401672ELCO.B111357550.2127
Eldan Transportation B3IL0011408130ELDT.B31343310.2105
Shlomo Holdings B17IL0014102995SHLD.B171400770.2085
Big B6IL0011325219BIG.B61303380.2042
Maman B2IL0023800464MMAN.B21299530.2036
Golden House B3IL0023500809GOHO.B31279090.2004
Dor Alon B5IL0011367617DRAL.B51232910.1932
Summit B7IL0011334799SMT.B71220590.1913
Skyline B1IL0011387755SKLN.B11211630.1899
Strawberry Fields REIT B1IL0011369514STRB.B11188300.1862
Orian B2IL0011433799ORIN.B21180300.1849
Sarfati B9IL0042501978SRFT.B91123770.1761
Minrav B3IL0015500783MNRV.B31114150.1746
Electra Real Estate B5IL0011385932ELCRE.B51095530.1717
Strawberry Fields REIT B3IL0011790198STRB.B22154460.1688
Formula B1IL0025601423FORTY.B11073850.1683
Summit B8IL0011389405SMT.B81039660.1629
Waterstone B1IL0011409872WSPL.B12815850.1509
Hagag B8IL0082302295HGG.B81651430.1294
Dorsel B4IL0011781288DRSL.B41504200.1179
Shikun & Binui B7IL0011297418SKBN.B76202940.972
Amidar B1IL0011435851AMDR.B17226800.944
Shufersal B5IL0077702095SAE.B511229240.901
Wharton B1IL0011401697WHRT.B14856390.761
Israel Corp. B10IL0057602364ILC.B104703030.737
Spencer B3IL0011474959SPNR.B34160610.652
Isramco B3IL0023202323ISRA.B33911980.613
Fattal Holdings B2IL0011508129FTAL.B23854830.604
Altitudee B1IL0011439242ALTD.B12521020.395
Extell B3IL0011750416EXTD.B32960690.232
Spencer B1IL0011338006SPNR.B11371860.215
Africa Israel Residences B3IL0011356982AFRE.B31199900.188
Fattal Europe B4IL0011680381FTEU.B42872000.45
Moinian B1IL0011356560MNAN.B11795750.26
The Leser B7IL0011789208TLSR.B71304660.0839
As of 22/09/2021
DateLevel
19/09/2021166.31
14/09/2021166.21
13/09/2021166.12
12/09/2021166.08
09/09/2021166.12
05/09/2021166.02
02/09/2021165.96
01/09/2021166.24
31/08/2021166.36
30/08/2021166.38
29/08/2021166.31
26/08/2021166.34
25/08/2021166.47
24/08/2021166.44
23/08/2021166.19
22/08/2021166.42
19/08/2021166.38
18/08/2021166.42
17/08/2021166.26
16/08/2021166.27
15/08/2021166.16
12/08/2021165.90
11/08/2021165.82
10/08/2021165.84
09/08/2021165.84
08/08/2021166.05
05/08/2021166.07
04/08/2021166.09
03/08/2021166.02
02/08/2021165.96
01/08/2021165.69
29/07/2021165.47
28/07/2021165.69
27/07/2021165.66
26/07/2021165.79
25/07/2021165.90
22/07/2021165.57
21/07/2021165.30
20/07/2021165.16
19/07/2021165.15
15/07/2021165.88
14/07/2021165.66
13/07/2021165.61
12/07/2021165.70
11/07/2021165.63
08/07/2021165.54
07/07/2021165.85
06/07/2021165.98
05/07/2021166.11
04/07/2021166.12
01/07/2021165.98
30/06/2021165.85
29/06/2021165.80
28/06/2021165.88
27/06/2021165.75
24/06/2021165.79
23/06/2021166.06
22/06/2021165.60
21/06/2021165.37
20/06/2021165.46
17/06/2021165.52
16/06/2021165.10
15/06/2021164.89
14/06/2021164.75
13/06/2021164.65
10/06/2021164.48
09/06/2021164.35
08/06/2021164.34
07/06/2021164.42
06/06/2021164.59
03/06/2021164.39
02/06/2021164.38
01/06/2021164.32
31/05/2021164.33
30/05/2021164.37
27/05/2021164.26
26/05/2021164.51
25/05/2021164.74
24/05/2021164.59
23/05/2021164.41
20/05/2021164.14
19/05/2021164.43
18/05/2021164.58
13/05/2021163.87
12/05/2021163.65
11/05/2021163.46
10/05/2021163.96
09/05/2021164.05
06/05/2021164.05
05/05/2021164.04
04/05/2021163.95
03/05/2021163.89
02/05/2021163.83
29/04/2021163.53
28/04/2021163.77
27/04/2021163.71
26/04/2021163.74
25/04/2021163.79
22/04/2021163.80
21/04/2021163.70
20/04/2021163.79
19/04/2021163.65
18/04/2021163.59
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.