indeX Israeli AAA-AA ex Financials CPI-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	167.92
1D Change	0.09%
# of Constituents	81
Total Market Cap	ILS 62.5B
Average Duration	4.96
Yield to Maturity	-0.28%
Adjusted Spread	130
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
5.00%	9.26%	14.01%	24.14%

Annualized STD Dev
1 Year	3 Year	5 Year
2.68%	5.82%	4.70%

Sharp Ratio
1 Year	3 Year	5 Year
3.28	0.76	0.91

As of

04/08/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Israel Electric B31	IL0060002859	ELEC.B31	2449149	2.0174
Adama B2	IL0011109159	ADAMA.B2	5961303	2.0144
Mkorot B11	IL0011584765	MKR.B11	2761909	2.0125
Israel Ports B2	IL0011455727	IPC.B2	2520554	2.0121
Gazit Globe B13	IL0012606526	GZT.B13	1832474	2.0106
Gazit Globe B12	IL0012606039	GZT.B12	3313049	2.0103
Israel Electric B27	IL0060002107	ELEC.B27	3540163	2.0101
Azrieli B6	IL0011566119	AZRL.B6	2358395	2.0072
Gas Lunes B4	IL0011475030	INGL.B4	1972071	2.0069
Bezeq B12	IL0023002426	BEZQ.B12	1424341	2.006
Amot 6	IL0011586091	AMOT.B6	2250019	2.0055
Amot B4	IL0011331498	AMOT.B4	1956774	1.9994
REIT 1 B5	IL0011367534	RIT1.B5	1278983	1.9991
Azrieli B4	IL0011386500	AZRL.B4	3675016	1.9977
Azrieli B5	IL0011566036	AZRL.B5	3671843	1.9973
Israel Electric B29	IL0060002362	ELEC.B29	3818641	1.9969
Paz Oil B7	IL0011425951	PZOL.B7	1754222	1.9933
Airport City B5	IL0011334872	ARPT.B5	3748874	1.9917
Gazit Globe B11	IL0012605460	GZT.B11	1265821	1.9902
Gav Yam B6	IL0075901285	GVYM.B6	2275612	1.9901
Shlomo Holdings B18	IL0014103076	SHLD.B18	1170285	1.8732
Bezeq B6	IL0023001436	BEZQ.B6	1101992	1.7639
Shufersal B6	IL0077702178	SAE.B6	1022916	1.6373
REIT 1 B6	IL0011385445	RIT1.B6	1008233	1.6138
Melisron B10	IL0032301900	MLSR.B10	1576048	1.6017
Bezeq B10	IL0023001840	BEZQ.B10	991189	1.5865
Gazit Globe B14	IL0012607367	GZT.B14	960449	1.5373
Melisron B11	IL0032302080	MLSR.B11	1498462	1.5228
Gav Yam B9	IL0075902192	GVYM.B9	949868	1.5204
Melisron B14	IL0032302320	MLSR.B14	1490645	1.5149
Airport City B9	IL0011609448	ARPT.B9	934466	1.4957
Isras B16	IL0061302233	ISRS.B16	918330	1.4699
Mega Or B8	IL0011476020	MGOR.B8	916749	1.4674
Mivne B18	IL0022604792	MVNE.B18	891994	1.4278
Melisron B17	IL0032302734	MLSR.B17	1346832	1.3688
Big B15	IL0011622219	BIG.B15	830457	1.3293
Melisron B8	IL0032301660	MLSR.B8	1109659	1.1277
Big B9	IL0011410508	BIG.B9	703921	1.1267
Israel Ports B1	IL0011455644	IPC.B1	1698806	1.995
Sella Real Estate B3	IL0011389736	SLARL.B3	1143924	1.831
Blue Square Real Estate B8	IL0011575698	BLSR.B8	852784	1.365
Mkorot B10	IL0011584682	MKR.B10	709088	1.135
Mivne B23	IL0022605450	MVNE.B23	660888	1.0578
Mivne B24	IL0022605526	MVNE.B24	640872	1.0258
Azrieli B2	IL0011344368	AZRG.B2	638637	1.0222
Blue Square Real Estate B7	IL0011406159	BLSR.B7	629167	1.0071
Mivne B17	IL0022604461	MVNE.B17	624617	0.9998
Big B18	IL0011742264	BIG.B18	617107	0.9878
Isras B15	IL0061302076	ISRS.B15	608955	0.9747
Melisron B16	IL0032302650	MLSR.B16	914588	0.9295
Big B12	IL0011562316	BIG.B12	552545	0.8844
Mivne B20	IL0022604958	MVNE.B20	540088	0.8645
Isras B18	IL0061302803	ISRS.B18	505719	0.8095
BIG B11	IL0011511172	BIG.B11	484106	0.7749
Mivne B19	IL0022604875	MVNE.B19	483622	0.7741
Amot B8	IL0011727828	AMOT.B8	476415	0.7626
Alony Hetz B8	IL0039002717	ALHE.B8	470668	0.7534
Big B7	IL0011360844	BIG.B7	467560	0.7484
Big B13	IL0011595167	BIG.B13	462571	0.7404
Amot B2	IL0011266306	AMOT.B2	447753	0.7167
Sella Real Estate B2	IL0011329278	SLARL.B2	435524	0.6971
REIT 1 B7	IL0011712713	RIT1.B7	409410	0.6553
Big B8	IL0011389249	BIG.B8	385667	0.6173
Isras B13	IL0061301813	ISRS.B13	382914	0.6129
Big B14	IL0011615122	BIG.B14	372780	0.5967
Gazit Globe B15	IL0012607698	GZT.B15	359160	0.5749
Melisron B13	IL0032302247	MLSR.B13	563300	0.5725
REIT 1 B4	IL0011298994	RIT1.B4	343025	0.5491
Shufersal B4	IL0077701915	SAE.B4	321230	0.5142
Sella Real Estate B4	IL0011671471	SLARL.B4	315219	0.5045
Melisron B19	IL0032303989	MLSR.B19	462307	0.4698
Melisron B6	IL0032301256	MLSR.B6	455667	0.4631
Melisron B18	IL0032303724	MLSR.B18	409650	0.4163
Big B17	IL0011684599	BIG.B17	236104	0.3779
Big B5	IL0011292799	BIG.B5	212297	0.3398
Big B16	IL0011684425	BIG.B16	211131	0.3379
Brack N.V B3	IL0011330409	BCNV.B3	165109	0.2643
Brack N.V B2	IL0011283475	BCNV.B2	161366	0.2583
Paz Oil B6	IL0011395428	PZOL.B6	546687	0.875
Shlomo Holdings B16	IL0014102813	SHLD.B16	429821	0.688
Israel Ports B4	IL0011750333	IPC.B4	415920	0.402

As of

04/08/2021

Date	Level
02/08/2021	167.76
01/08/2021	167.39
29/07/2021	166.92
28/07/2021	167.05
27/07/2021	167.00
26/07/2021	167.13
25/07/2021	166.85
22/07/2021	166.31
21/07/2021	165.90
20/07/2021	165.71
19/07/2021	166.08
15/07/2021	167.11
14/07/2021	166.94
13/07/2021	166.74
12/07/2021	166.68
11/07/2021	166.73
08/07/2021	166.70
07/07/2021	167.18
06/07/2021	167.12
05/07/2021	166.97
04/07/2021	166.83
01/07/2021	166.56
30/06/2021	166.53
29/06/2021	166.30
28/06/2021	166.54
27/06/2021	166.52
24/06/2021	166.67
23/06/2021	166.93
22/06/2021	166.66
21/06/2021	166.47
20/06/2021	166.80
17/06/2021	167.34
16/06/2021	167.36
15/06/2021	167.76
14/06/2021	167.68
13/06/2021	167.47
10/06/2021	167.20
09/06/2021	167.14
08/06/2021	166.83
07/06/2021	166.78
06/06/2021	167.15
03/06/2021	167.04
02/06/2021	167.07
01/06/2021	166.80
31/05/2021	166.47
30/05/2021	166.63
27/05/2021	166.59
26/05/2021	166.80
25/05/2021	166.97
24/05/2021	166.91
23/05/2021	167.06
20/05/2021	167.05
19/05/2021	167.46
18/05/2021	167.70
13/05/2021	168.03
12/05/2021	167.29
11/05/2021	167.03
10/05/2021	167.61
09/05/2021	166.74
06/05/2021	166.25
05/05/2021	166.16
04/05/2021	165.63
03/05/2021	165.31
02/05/2021	164.42
29/04/2021	164.00
28/04/2021	163.94
27/04/2021	163.92
26/04/2021	163.96
25/04/2021	163.95
22/04/2021	163.87
21/04/2021	163.84
20/04/2021	164.12
19/04/2021	164.14
18/04/2021	164.18
13/04/2021	163.76
12/04/2021	163.72
11/04/2021	163.77
08/04/2021	163.65
07/04/2021	163.71
06/04/2021	163.57
05/04/2021	163.30
04/04/2021	163.38
01/04/2021	163.02
31/03/2021	162.81
30/03/2021	162.66
29/03/2021	162.74
25/03/2021	162.41
24/03/2021	162.54
22/03/2021	162.34
21/03/2021	161.80
18/03/2021	161.77
17/03/2021	161.70
16/03/2021	161.75
15/03/2021	161.23
14/03/2021	161.14
11/03/2021	161.30
10/03/2021	161.22
09/03/2021	161.34
08/03/2021	160.89
07/03/2021	161.04
04/03/2021	161.25
03/03/2021	161.37
02/03/2021	161.57
01/03/2021	161.23
28/02/2021	161.08
25/02/2021	161.10
24/02/2021	161.09
23/02/2021	160.99
22/02/2021	160.87
21/02/2021	160.96
18/02/2021	160.98
17/02/2021	161.07
16/02/2021	161.30
15/02/2021	161.06
14/02/2021	161.21
11/02/2021	161.25
10/02/2021	161.53
09/02/2021	161.33
08/02/2021	161.16
07/02/2021	161.25
04/02/2021	161.31
03/02/2021	161.07
02/02/2021	160.81
01/02/2021	160.80
31/01/2021	160.80
28/01/2021	161.26
27/01/2021	161.32
26/01/2021	161.59
25/01/2021	161.75
24/01/2021	161.67
21/01/2021	161.68
20/01/2021	161.90
19/01/2021	161.73
18/01/2021	161.47
17/01/2021	161.05
14/01/2021	161.00
13/01/2021	160.76
12/01/2021	160.49
11/01/2021	160.43
10/01/2021	160.43
07/01/2021	160.46
06/01/2021	160.36
05/01/2021	160.26
04/01/2021	160.19
03/01/2021	160.00

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 AAA-AA ex Financials CPI-Linked Bond

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