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indeX Israeli Non-Linked Small Bond Series

Index DataComponentsHistorical Levels
 
Characteristics
Last Price175.81
1D Change-0.18%
# of Constituents134
# of Issuers89
Average Duration2.85
Yield to Maturity3.96%
Adjusted Spread182
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-3.75%-2.58%7.46%13.28%
Annualized STD Dev
1 Year3 Year5 Year
2.83%7.41%6.21%
Sharp Ratio
1 Year3 Year5 Year
-0.910.350.43
 
As of 27/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Isras B14IL0061301995ISRS.B144933731.5063
Carasso B3IL0011418295CRSO.B34306571.3148
Albar B18IL0011587404ALBR.B184296261.3116
Eldan Transportation B6IL0011616781ELDT.B64245461.2961
Phoenix Capital B6IL0011366965PNCP.B64196661.2812
Delta B1IL0062701441DELT.B14196521.2812
Phoenix Capital B4IL0011335291PNCP.B44148241.2665
Paz Oil B5IL0011395345PZOL.B54100281.2518
Spencer B3IL0011474959SPNR.B34012261.2249
Dor Alon B7IL0011577009DRAL.B73965161.2106
Extell B3IL0011750416EXTD.B33913991.1949
Migdal Fund B8IL0011829558MGDF.B83788901.1567
Ashtrom Group B2IL0011323313ASHG.B23705951.1314
Formula B3IL0025602090FORTY.B33677881.1229
Hertz Properties B1IL0011426033HRZP.B14192301.276
Afi Properties B9IL0011564700AFPR.B94153281.268
The Leser B7IL0011789208TLSR.B73937191.202
Equital B2IL0075501226EQTL.B23691411.127
Summit B6IL0011309395SMT.B63473841.0606
Ashdar B5IL0011577835ASDR.B53426411.0461
SHIR Shlomo Real Estate B4IL0011576688SLMO.B43422991.045
Cellcom B9IL0011328361CEL.B93414661.0425
Africa Israel Residences B4IL0011426454AFRE.B43404391.0394
Enlight B4IL0072002566ENLT.B43302361.0082
Afi Properties B10IL0011608788AFPR.B103282221.0021
Isramco B3IL0023202323ISRA.B33277441.0006
Navitas Petroleum B3IL0011815938NVPT.B33261720.9958
Harel Issuing B17IL0011614547HRIS.B173189550.9738
MLRN B3IL0011800583MLRN.B33179770.9708
IDI Insurance B5IL0011558785UDII.B53169820.9677
Phoenix Capital B9IL0011555229PNCP.B93133400.9566
Israel Ports B3IL0011455800IPC.B33102460.9472
Menora Mivtachim Hon B4IL0011359200MNMO.B43093000.9443
Shapir Engineering B3IL0011784175SPEN.B33048500.9307
Summit B12IL0011839201SMT.B123041230.9285
Fattal Holdings B2IL0011508129FTAL.B23030120.9251
Villar B8IL0041601563VILR.B83021970.9226
Hadera Paper B6IL0063201052HAP.B63016340.9209
Menora Mivtachim Hon B5IL0011434110MNMO.B52930620.8947
Summit B10IL0011433955SMT.B102927060.8936
S.R Accord B1IL0042203492SRAC.B12905960.8872
Dimri B9IL0011683682DIR.B92895870.8841
Copperline B2IL0011401770CPLN.B22855900.8719
Menora Mivtachim Hon B6IL0011602419MNMO.B62851500.8706
Dimri B8IL0011537250DIR.B82813270.8589
Carasso B1IL0011364648CRSO.B12805110.8564
Shapir Engineering B1IL0011361347SPEN.B12803110.8558
Azorim B13IL0071504109AZRM.B132794410.8531
Property & Building B7IL0069901960PTBL.B72792640.8526
Electra B4IL0073901493ELTR.B42694970.8228
Clal Insurance B8IL0011329682CLLBT.B82657550.8113
Phoenix B6IL0076703342PHOE.B62632200.8036
Fattal Europe B4IL0011680381FTEU.B42614500.7982
Avgol B3IL0011332892AVGL.B32588490.7903
Menora Mivtachim Hon B7IL0011841918MNMO.B72581280.7881
Partner B6IL0011414153PTNR.B62552910.7794
Africa Israel Residences B5IL0011628257AFRE.B52537980.7748
Elco B13IL0069402332ELCO.B132498210.7627
Shlomo Holdings B17IL0014102995SHLD.B172495390.7618
Harel Issuing B12IL0011381634HRIS.B122446420.7469
Harel Issuing B13IL0011381717HRIS.B132425060.7404
UMI B4IL0011722530UNMI.B42407730.7351
Southern B3IL0011594749TSRN.B32388360.7292
Delshah Capital B2IL0011373144DLSH.B22381050.7269
Dor Alon B6IL0011406563DRAL.B61784590.7264
Supergas B1IL0011673600SPGE.B12365530.7222
Maman B3IL0023800530MMAN.B32341650.7149
Electra Consumption‏ B5IL0050103352ECP.B12331250.7117
Meitav DS B4IL0011613713MTDS.B44503500.6875
Aura B15IL0037305047AURA.B152237620.6831
Altitudee B1IL0011439242ALTD.B12157620.6587
Nawi B5IL0020802570NAWI.B52144660.6548
Harel Investments B1IL0058501102HARL.B12131100.6506
The Leser B6IL0011674772TLSR.B62128020.6497
The Zarasai B4IL0011475600TZRS.B42118470.6468
Strawberry Fields REIT B3IL0011790198STRB.B32108500.6437
MDG Real Estate B3IL0011425043MDG.B32057290.6281
Zemach Hamerman B6IL0011586331ZMH.B62013460.6147
Equital B3IL0075501481EQTL.B32005370.6122
SHIR Shlomo Real Estate B3IL0011374399SLMO.B31900870.5803
MLRN B2IL0011703233MLRN.B21852020.5654
Carasso B4IL0011735664CRSO.B41846890.5639
Big B19IL0011810079BIG.B191842540.5625
Prashkovsky B14IL0011836231PRSK.B141830300.5588
Ashdar B4IL0011356073ASDR.B41813870.5538
UMI B2IL0011416471UNMI.B21772590.5412
ILD Insurance B4IL0011560252ILDN.B41757570.5366
Oron Group B2IL0011605719ORON.B21751130.5346
Albar B15IL0011385361ALBR.B151750750.5345
Bezeq B13IL0023003093BEZQ.B131735400.5298
Azorim B12IL0071503606AZRM.B121717900.5245
Naphtha B8IL0064301695NFTA.B81694620.5174
Tadiran Group B3IL0025801320TDRN.B31609370.4913
Southern B1IL0011400947TSRN.B11602670.4893
Hagag B8IL0082302295HGG.B81599050.4882
Nawi B6IL0020802737NAWI.B61586490.4844
Southern B2IL0011433872TSRN.B21538060.4696
Tempo Beverages B3IL0011625444TMBV.B31469110.4485
Ayalon Insurance Issues B2IL0011788135ALBH.B21457400.4449
IDI Insurance B6IL0011830374UDII.B61450170.4427
Medtr Tower B4IL0011593261MDTR.B41366160.4171
Fattal Europe B2IL0011408544FTEU.B21365470.4169
Tower B7IL0011384943TSEM.B71354460.4135
Dorsel B4IL0011781288DRSL.B41353450.4132
Supergas B2IL0011819245SPGE.B21942820.4044
Kardan Real Estate B4IL0011623530KARE.B41301110.3972
Encore Prop B1IL0011411183ENCR.B11271330.3881
Isrotel B1IL0011394199ISRO.B11218280.3719
Waterstone B1IL0011409872WSPL.B12609080.3718
Shoham Business B3IL0011714461SHOM.B31216800.3715
Michman Basad B2IL0011843575MCMN.B21187570.3626
Big B6IL0011325219BIG.B61155800.3529
Summit B7IL0011334799SMT.B71150560.3513
Medi Power B2IL0011613481MDPR.B21137150.3472
Vitania B4IL0011394769VTNA.B41123750.3431
Dimri B7IL0011411910DIR.B71123870.3431
Electra Real Estate B5IL0011385932ELCRE.B51063910.3248
Shoham Business B4IL0011820474SHOM.B41928000.2943
Partner B8IL0011829483PTNR.B81783680.2723
Strawberry Fields REIT B1IL0011369514STRB.B1763530.2331
Dor Alon B5IL0011367617DRAL.B5595340.1818
Harel Issuing B11IL0011363160HRIS.B113102000.947
The Zarasai B5IL0011695561TZRS.B53049580.931
Menora Mivtachim Holdings B3IL0056600633MMHD.B32741640.837
Mivne B16IL0022604388MVNE.B162518730.769
MGG B1IL0011557951MGG.B12414150.737
Levinstein Properties B2IL0011827990LVPR.B32007940.613
Fattal Europe B1IL0011375123FTEU.B11971910.602
Klein B2IL0011404097KLEN.B21758780.537
Carasso B2IL0011395915CRSO.B21414930.432
Noble B1IL0011418600NOBL.B11922620.323
Discount Investment B11IL0063904051DISI.B114454500.68
Westdale B2IL0011613226WSDL.B22227320.68
Kardan Real Estate B5IL0011727257KARE.B51539380.47
As of 27/06/2022
DateLevel
26/06/2022175.81
23/06/2022176.13
22/06/2022174.70
21/06/2022173.53
20/06/2022172.97
19/06/2022172.06
16/06/2022171.62
15/06/2022171.43
14/06/2022171.78
13/06/2022172.22
12/06/2022173.36
09/06/2022174.41
08/06/2022174.42
07/06/2022174.62
06/06/2022174.63
02/06/2022175.32
01/06/2022175.60
31/05/2022175.71
30/05/2022175.92
29/05/2022175.79
26/05/2022174.63
25/05/2022174.13
24/05/2022174.04
23/05/2022174.53
22/05/2022175.11
19/05/2022175.05
18/05/2022176.01
17/05/2022175.66
16/05/2022175.20
15/05/2022175.45
12/05/2022175.22
11/05/2022175.23
10/05/2022175.02
09/05/2022174.79
08/05/2022175.43
03/05/2022176.05
02/05/2022175.94
01/05/2022176.48
28/04/2022176.93
27/04/2022176.99
26/04/2022177.24
25/04/2022177.23
24/04/2022177.26
20/04/2022177.60
19/04/2022177.39
18/04/2022177.40
17/04/2022177.21
14/04/2022176.88
13/04/2022176.60
12/04/2022176.37
11/04/2022176.88
10/04/2022177.26
07/04/2022177.54
06/04/2022177.70
05/04/2022178.06
04/04/2022178.00
03/04/2022177.79
31/03/2022177.74
30/03/2022177.43
29/03/2022177.21
28/03/2022177.27
27/03/2022177.28
24/03/2022177.89
23/03/2022178.07
22/03/2022177.84
21/03/2022178.27
20/03/2022178.63
16/03/2022178.27
15/03/2022177.76
14/03/2022177.78
13/03/2022178.01
10/03/2022178.34
09/03/2022178.67
08/03/2022178.73
07/03/2022178.99
06/03/2022179.32
03/03/2022179.33
02/03/2022179.24
01/03/2022179.11
28/02/2022178.71
27/02/2022178.71
24/02/2022178.64
23/02/2022179.62
22/02/2022180.11
21/02/2022180.54
20/02/2022180.44
17/02/2022180.56
16/02/2022180.42
15/02/2022180.47
14/02/2022180.44
13/02/2022180.77
10/02/2022181.28
09/02/2022181.34
08/02/2022181.02
07/02/2022180.80
06/02/2022180.67
03/02/2022180.90
02/02/2022181.02
01/02/2022180.64
31/01/2022180.47
30/01/2022180.97
27/01/2022180.71
26/01/2022181.04
25/01/2022180.84
24/01/2022180.88
23/01/2022181.28
20/01/2022181.96
19/01/2022181.64
18/01/2022181.88
17/01/2022182.08
16/01/2022182.35
13/01/2022182.45
12/01/2022182.40
11/01/2022182.36
10/01/2022182.41
09/01/2022182.49
06/01/2022182.93
05/01/2022183.08
04/01/2022183.16
03/01/2022183.16
02/01/2022183.07
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.