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indeX Israeli Non-Linked Small Bond Series

Index DataComponentsHistorical Levels
 
Characteristics
Last Price176.74
1D Change0.22%
# of Constituents142
Total Market CapILS 37.8B
Average Duration3.14
Yield to Maturity2.40%
Adjusted Spread224
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
0.64%2.13%9.08%24.01%
Annualized STD Dev
1 Year3 Year5 Year
12.37%7.78%6.11%
Sharp Ratio
1 Year3 Year5 Year
0.210.380.70
 
As of 20/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Elad Canada B2IL0011607616ELCD.B2461513.55231.3503
Energix B1IL0011617516ENRG.B1449749.60381.3159
Related B1IL0011349235RLCM.B1434601.51020541.2716
Phoenix Capital B4IL0011335291PNCP.B4434366.84211.2709
Electra B4IL0073901493ELTR.B4429424.1960961.2564
Phoenix Capital B6IL0011366965PNCP.B6429152.6485951.2556
Paz Oil B5IL0011395345PZOL.B5428364.46661.2533
Alony Hetz B12IL0039004952ALHE.B12425455.0411.2448
Spencer B3IL0011474959SPNR.B3413776.9591.2107
Ashdar B5IL0011577835ASDR.B5400080.57861.1706
UMI B2IL0011416471UNMI.B2396746.481581.1608
Carasso B1IL0011364648CRSO.B1396704.1326721.1607
Hadera Paper B6IL0063201052HAP.B6392446.46941.1482
Namco B1IL0011395758NMCO.B1389009.92533281.1382
Meitav DS B4IL0011613713MTDS.B4387601.371041.1341
Property & Building B7IL0069901960PTBL.B7381481.5184951.1162
Dimri B8IL0011537250DIR.B8380317.1131.1128
Shapir Engineering B1IL0011361347SPEN.B1370694.93541.0846
Summit B10IL0011433955SMT.B10367208.81.0744
Avgol B3IL0011332892AVGL.B3365983.13665761.0708
Mivne B16IL0022604388MVNE.B16364983.87077681.0679
Poalim Hanpakot B11IL0019404107PHAN.B11363500.658341.0636
Harel Issuing B11IL0011363160HRIS.B113597601.0526
Afi Properties B10IL0011608788AFPR.B10359081.14771.0506
Harel Issuing B17IL0011614547HRIS.B173579451.0473
Lightston B2IL0011607467LGTS.B2357439.76841.0458
Africa Israel Residences B4IL0011426454AFRE.B4356847.557411.0441
Villar B8IL0041601563VILR.B8353759.8221.0351
Namco B2IL0011602583NMCO.B2353260.94614981.0336
Albar B15IL0011385361ALBR.B15352015.22601981.03
Phoenix Capital B9IL0011555229PNCP.B9349724.8991.0233
IDI Insurance B5IL0011558785UDII.B5347720.36741.0174
Menora Mivtachim Holdings B3IL0056600633MMHD.B3346528.47475841.0139
Menora Mivtachim Hon B5IL0011434110MNMO.B5346028.1561.0124
Tower B7IL0011384943TSEM.B7345347.8086241.0104
Silverstein B2IL0011605974SILV.B2341538.13850.9993
Menora Mivtachim Hon B4IL0011359200MNMO.B43345300.9788
Ashdar B4IL0011356073ASDR.B4329368.61617870.9637
Strawberry Fields REIT B2IL0011454324STRB.B2328213.18530.9603
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3324930.20831910.9507
Azorim B13IL0071504109AZRM.B13318335.250150.9314
Menora Mivtachim Hon B6IL0011602419MNMO.B63131700.9163
Dor Alon B6IL0011406563DRAL.B6312925.44667360.9156
Azorim B12IL0071503606AZRM.B12298439.82694320.8732
Alon Blue Square Israel B6IL0011691271BSI.B6515032.87680.8643
Phoenix B3IL0076702013PHOE.B3288767.43190.8449
Harel Issuing B12IL0011381634HRIS.B12285419.85989160.8351
Carasso B3IL0011418295CRSO.B3285062.42333250.8341
Harel Issuing B13IL0011381717HRIS.B13284891.8379510.8336
Fattal Europe B1IL0011375123FTEU.B1284913.930.8336
Fattal Europe B4IL0011680381FTEU.B42831500.8285
Formula B3IL0025602090FORTY.B3281311.20.8231
Southern B3IL0011594749TSRN.B32806650.8212
Dor Alon B7IL0011577009DRAL.B7277232.85360760.8111
Eldan Transportation B6IL0011616781ELDT.B6318940.6324970.7997
Spencer B1IL0011338006SPNR.B1271944.94680440.7957
Southern B1IL0011400947TSRN.B1263721.51023430.7716
Mercantile B2IL0011382053MRCN.B2263069.24770.7697
Eldan Transportation B2IL0011382541ELDT.B2262697.47577380.7686
Poalim Hanpakot B16IL0019405500PHAN.B16256050.41280.7492
Carasso B2IL0011395915CRSO.B2253153.5534990.7407
Altitudee B1IL0011439242ALTD.B1244660.83836250.7158
Africa Israel Residences B3IL0011356982AFRE.B3244282.80703680.7147
Naphtha B8IL0064301695NFTA.B8238992.60.6993
Aspen Group B7IL0031303337ASGR.B7238439.0981280.6976
Equital B3IL0075501481EQTL.B3229767.360.6723
Delshah Capital B2IL0011373144DLSH.B2229049.3324280.6702
Westdale B2IL0011613226WSDL.B22272630.6649
Pacific B2IL0011630626PCOK.B2224228.9430.6561
Navitas Petroleum B2IL0011696148NVPT.B24465440.6533
MGG B1IL0011557951MGG.B1223200.890280.6531
The Zarasai B4IL0011475600TZRS.B4219164.5026750.6412
Dimri B9IL0011683682DIR.B92186100.6396
Fattal Holdings B3IL0011617854FTAL.B3215440.05470.6304
Supergas B1IL0011673600SPGE.B1211533.2050.6189
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4209678.00692320.6135
Elad Canada B1IL0011524530ELCD.B12092300.6122
Summit B6IL0011309395SMT.B6398253.83691280.6105
Tempo Beverages B3IL0011625444TMBV.B32052000.6004
Azorim B14IL0071504448AZRM.B144093200.5988
Cornerstone B1IL0011397325CSPL.B1202993.575750.5939
Maman B3IL0023800530MMAN.B3201217.7897910.5887
Isramco B3IL0023202323ISRA.B3400933.4140.5865
Dimri B7IL0011411910DIR.B7198817.569550.5817
Southern B2IL0011433872TSRN.B2196503.30.5749
Klein B2IL0011404097KLEN.B2189563.61712080.5546
Dor Alon B5IL0011367617DRAL.B5184637.68118460.5402
The Leser B6IL0011674772TLSR.B6184023.73440.5384
IDI Insurance B4IL0011330995IDII.B4182744.11750.5347
ILD Insurance B4IL0011560252ILDN.B4182608.57440.5343
Fattal Europe B2IL0011408544FTEU.B2178941.33280.5236
Discount Bank B11IL0069101371DSCT.B11172763.35440.5055
Villar B7IL0041601498VILR.B7166850.177880.4882
The Zarasai B5IL0011695561TZRS.B53300160.4828
Shlomo Holdings B17IL0014102995SHLD.B17161558.564160.4727
Peninsula B2IL0033300992PEN.B2154865.305450.4531
Prashkovsky B12IL0011564395PRSK.B121530150.4477
Medtr Tower B4IL0011593261MDTR.B4150062.31781710.4391
Maman B2IL0023800464MMAN.B2149762.2088730.4382
Strawberry Fields REIT B1IL0011369514STRB.B1145819.87760.4267
Albar B14IL0011325623ALBR.B14145423.65036540.4255
Electra Real Estate B5IL0011385932ELCRE.B5145406.09418850.4254
Isrotel B1IL0011394199ISRO.B1143176.682880.4189
Formula B1IL0025601423FORTY.B1142482.26850080.4169
Big B6IL0011325219BIG.B6141720.2008730.4147
Golden House B3IL0023500809GOHO.B3141248.1643720.4133
Elco B11IL0069401672ELCO.B11138199.103880.4044
Cornerstone B2IL0011607046CSPL.B2146800.50.4021
Encore B1IL0011411183ENCR.B1135832.3725440.3974
Elco B13IL0069402332ELCO.B13134736.98430450.3942
Vitania B4IL0011394769VTNA.B4163384.341120.3937
Sarfati B9IL0042501978SRFT.B91342640.3928
Eldan Transportation B3IL0011408130ELDT.B3134042.40020160.3922
Summit B7IL0011334799SMT.B7130671.9825120.3823
Alon Blue Square Israel B5IL0011556219BSI.B5129074.56418040.3777
Levinstein Engineering B3IL0057300803LEVI.B3127866.01880.3741
Minrav B3IL0015500783MNRV.B3125238.27703010.3664
Orian B2IL0011433799ORIN.B2118018.620.3453
Kardan Real Estate B3IL0011509119KARE.B3116377.470.3405
Bazan B12IL0025905782ORL.B12228515.77950.3343
Aura B15IL0037305047AURA.B152268860.3319
Levinstein Engineering B4IL0057300985LEVI.B4112300.319250.3286
Knafaim B7IL0054301374KNFM.B7108479.85820770.3174
Summit B8IL0011389405SMT.B8107003.85001680.3131
S.R Accord B1IL0042203492SRAC.B1192538.20360.2817
Hertz Properties B1IL0011426033HRZP.B1403748.07307360.2679
Copperline B2IL0011401770CPLN.B2275019.4151250.2557
MDG Real Estate B2IL0011405573MDG.B2274055.7160050.2412
Prashkovsky B13IL0011693095PRSK.B131534800.2245
Moinian B1IL0011356560MNAN.B1334174.98241160.1961
Noble B1IL0011418600NOBL.B1258755.06160.1678
Delshah Capital B3IL0011416059DLSH.B3251840.03670.1423
MDG Real Estate B3IL0011425043MDG.B3209868.39501880.1157
Waterstone B1IL0011409872WSPL.B1246274.26880.1129
Albar B18IL0011587404ALBR.B18401671.52611760.883
Africa Israel Residences B5IL0011628257AFRE.B5301465.08040.882
Extell B2IL0011353674EXTD.B22990400.875
Arko B3IL0031002459ARKO.B3260772.03765680.763
Kardan Real Estate B4IL0011623530KARE.B4157545.50760.461
Leader B7IL0031803385LDER.B71240680.363
Skyline B1IL0011387755SKLN.B1122358.11653460.358
GFI B2IL0011405409GFI.B2143414.17485750.0749
As of 20/01/2021
DateLevel
19/01/2021176.74
18/01/2021176.35
17/01/2021176.02
14/01/2021176.01
13/01/2021176.04
12/01/2021175.94
11/01/2021175.94
10/01/2021175.98
07/01/2021175.90
06/01/2021175.73
05/01/2021175.77
04/01/2021175.92
03/01/2021175.78
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.