indeX Israeli Investment to Local Authorities

Index DataComponentsHistorical Levels

Characteristics
Last Price	139.45
1D Change	0.06%
# of Constituents	262
Total Market Cap	ILS 481.6B
Average Duration	3.38
Yield to Maturity	1.02%
Adjusted Spread	37
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
-0.95%	2.24%	6.23%	9.87%

Annualized STD Dev
1 Year	3 Year	5 Year
1.35%	2.72%	2.23%

Sharp Ratio
1 Year	3 Year	5 Year
1.53	0.73	0.80

As of

27/01/2022

Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation

Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
ILCPI 1.750 29/09/23	IL0011280810	CPI0923	21743663.1888	7.6922
GALIL 4.000 31/07/24	IL0095904319	GL5904	21173325.6735	7.6722
ILCPI 0.750 31/10/25	IL0011359127	CPI1025	25023467.49019	7.6391
ILCPI 0.75 31/05/27	IL0011408478	CPI0527	23780576.755636	7.6049
ILCPI 0.1 07/26	IL0011695645	CPI0726	13430620.288	7.612
ILGOV 4.250 31/03/23	IL0011267478	GOI0323	17566380.96654	3.4866
ILGOV 1.5 07/23	IL0011671059	GOI0723	19705342.9856	3.4828
ILGOV 1.5 30/11/23	IL0011550683	GOI1123	19022352.9639	3.4783
ILGOV 3.750 31/03/24	IL0011308488	GOI0324	23849269.51	3.4729
ILGOV 0.4 10/24	IL0011757775	GOI1024	8254096.641	3.4645
ILGOV 1.750 31/08/25	IL0011355570	GOI0825	20004470.22528	3.4552
ILGOV 0.5 26/02/26	IL0011746976	GOI0226	11215162.503	3.4516
ILGOV 6.250 30/10/26	IL0010994569	GOI1026	19286781.33681	3.4457
ILGOV 2 31/03/27	IL0011393449	GOI0327	21541461.86601	3.4414
ILGOV 2.5 28/09/28	IL0011508798	GOI0928	18504566.4422	3.4306
ILGOV 0.5 30/04/25	IL0011626681	GOI0425	20561547.9492	3.458
Alrov Properties B4	IL0038701285	ALRP.B4	375802.0260372	0.1659
Paz Oil B6	IL0011395428	PZOL.B6	486740.563764	0.1657
Shikun & Binui B6	IL0011297335	SKBN.B6	1514876.3377325	0.1657
Mega Or B4	IL0011306326	MGOR.B4	213480.0454756	0.1654
Ashtrom Group B1	IL0011323230	ASHG.B1	295998.9100464	0.1652
Blue Square Real Estate B5	IL0011304677	BLSR.B5	485082.66051	0.1649
Paz Oil B7	IL0011425951	PZOL.B7	1605725.0750781	0.1648
Afi Properties B7	IL0011322323	AFPR.B7	547753.537578	0.1648
Albar B16	IL0011398232	ALBR.B16	360215.04315	0.1648
Eldan Transportation B5	IL0011553570	ELDT.B5	302207.7095931	0.1646
Adgar Investments B10	IL0018202080	ADGR.B10	788611.7394	0.1644
Meitav DS B3	IL0011217630	MTDS.B3	395093.9659473	0.1643
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1752100.65268	0.1643
Shikun & Binui B8	IL0011358889	SKBN.B8	1949180.235814	0.1642
Keystone REIT A	IL0011821878	KSTN.B1	466830	0.1642
Cellcom B8	IL0011328288	CEL.B8	490279.3132964	0.1641
Israel Land Development B21	IL0061202243	ILDC.B21	682482.3138273	0.1641
Ashtrom Properties B10	IL0025102042	ASPR.B10	483266.384874	0.1639
Direct Finance B3	IL0011712143	DIFI.B3	1007100.6	0.1635
Mega Or B7	IL0011416968	MGOR.B7	589928.38344	0.1634
Afi Properties B11	IL0011716284	AFPR.B11	499238	0.1634
Direct Finance B4	IL0011756603	DIFI.B4	876103.21488	0.1634
Afi Properties B8	IL0011422313	AFPR.B8	1379116.80244	0.1633
Shikun & Binui B9	IL0011673865	SKBN.B9	270070.2356	0.1632
Adgar Investments B11	IL0018202817	ADGR.B11	454520	0.1631
Giron Development B7	IL0011426298	GRON.B7	374885.7218833	0.1629
Mega Or B6	IL0011386682	MGOR.B6	530432.059048	0.1628
Ashtrom Properties B11	IL0025102380	ASPR.B11	271440	0.1627
Mega Or B9	IL0011651416	MGOR.B9	824958.733368	0.1626
Norstar B11	IL0072303527	NSTR.B11	441072.8400056	0.1622
Giron Development B6	IL0011398497	GRON.B6	439003.345536	0.1621
Afi Properties B13	IL0011782922	AFPR.B13	470160	0.1619
Minrav B2	IL0015500528	MNRV.B2	268116.3653187	0.1612
Blue Square Real Estate B9	IL0011745564	BLSR.B9	731260.0944	0.1609
Vitania B5	IL0011509036	VTNA.B5	219757.389	0.1605
Aspen Group B8	IL0031303907	ASGR.B8	616590.5328	0.1604
Norstar B12	IL0072304020	NSTR.B12	399349.8402472	0.1602
Alrov Properties B5	IL0038701699	ALRP.B5	239058	0.1598
Ashtrom Properties B12	IL0025102794	ASPR.B12	391363	0.1598
Albar B17	IL0011587321	ALBR.B17	820003.1762124	0.1566
Direct Finance B2	IL0011681454	DIFI.B2	372219.633488	0.1262
Lightston B1	IL0011338915	LGTS.B1	579510.3292541	0.1086
Shikun & Binui B7	IL0011297418	SKBN.B7	622201.9950006	0.1085
Alon Blue Square Israel B6	IL0011691271	BSI.B6	1001462.4826	0.1082
Partner B6	IL0011414153	PTNR.B6	390764.6312296	0.1082
Ashtrom Group B2	IL0011323313	ASHG.B2	509384.384	0.1082
Israel Corp. B10	IL0057602364	ILC.B10	462359.395225	0.1081
Hadera Paper B6	IL0063201052	HAP.B6	317037.8918	0.1081
Albar B15	IL0011385361	ALBR.B15	235926.3521964	0.1081
MGG B1	IL0011557951	MGG.B1	245542.937298	0.1081
Avgol B3	IL0011332892	AVGL.B3	267988.7796508	0.1081
Peninsula B3	IL0033302220	PEN.B3	532950.93912	0.1079
Property & Building B7	IL0069901960	PTBL.B7	299187.3368666	0.1079
Carasso B1	IL0011364648	CRSO.B1	326008.232588	0.1079
Afi Properties B9	IL0011564700	AFPR.B9	443982	0.1078
Spencer B2	IL0011398984	SPNR.B2	500064.4933115	0.1078
Africa Israel Residences B4	IL0011426454	AFRE.B4	350677.47804	0.1077
Ashtrom Properties B9	IL0025101705	ASPR.B9	498476.2056651	0.1077
Electra B4	IL0073901493	ELTR.B4	352813.8266409	0.1077
Eldan Transportation B6	IL0011616781	ELDT.B6	438458.30397	0.1074
Supergas B1	IL0011673600	SPGE.B1	273278.759875	0.1074
Shapir Engineering B1	IL0011361347	SPEN.B1	290646.26912	0.1074
Fattal Europe B4	IL0011680381	FTEU.B4	276575	0.1073
Partner B7	IL0011563975	PTNR.B7	939151.23148	0.1073
Enlight B6	IL0072001733	ENLT.B6	520935.32435	0.1073
Spencer B3	IL0011474959	SPNR.B3	412307.21112	0.1072
Carasso B3	IL0011418295	CRSO.B3	453970.8674721	0.1072
Shikun & Binui B10	IL0011751323	SKBN.B10	517521.3768	0.1072
Delta B1	IL0062701441	DELT.B1	445272.713184	0.1072
Paz Oil B8	IL0011628174	PZOL.B8	1467690.6915	0.1071
IDI Insurance B5	IL0011558785	UDII.B5	335475.359	0.1068
Fattal Europe B3	IL0011418527	FTEU.B3	484172.3723672	0.1068
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	303000	0.1066
MGG B2	IL0011608119	MGG.B2	670902.8984196	0.1066
Azorim B12	IL0071503606	AZRM.B12	236306.8751164	0.1066
Meitav DS B4	IL0011613713	MTDS.B4	482066.128866	0.1065
Afi Properties B12	IL0011737645	AFPR.B12	610412.920371	0.1065
Elco B13	IL0069402332	ELCO.B13	266333.3297355	0.1065
Afi Properties B10	IL0011608788	AFPR.B10	358325.9823	0.1064
Cellcom B11	IL0011392524	CEL.B11	630556.20771	0.1062
Maman B3	IL0023800530	MMAN.B3	266260.164199	0.1061
Dimri B8	IL0011537250	DIR.B8	368631.1002	0.1061
Cellcom B9	IL0011328361	CEL.B9	473793.3975265	0.1059
Ashdar B5	IL0011577835	ASDR.B5	347659.68807	0.1058
Africa Israel Residences B5	IL0011628257	AFRE.B5	282290.15232	0.1058
Shapir Engineering B2	IL0011419517	SPEN.B2	666012.0819726	0.1056
Cellcom B12	IL0011430803	CEL.B12	1226203.590612	0.1056
Enlight B4	IL0072002566	ENLT.B4	356752.071	0.1054
Azorim B14	IL0071504448	AZRM.B14	588753.419	0.1054
Westdale B2	IL0011613226	WSDL.B2	227493	0.1053
Electra B5	IL0073902228	ELTR.B5	602658.9296	0.1052
Dimri B9	IL0011683682	DIR.B9	309493.305	0.1051
Southern B3	IL0011594749	TSRN.B3	237828.5606144	0.1049
Medtr Tower B5	IL0011685174	MDTR.B5	557341.8422299	0.1048
Israel Corp. B15	IL0057603271	ILC.B15	754875	0.1039
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	323662.588	0.1037
Albar B18	IL0011587404	ALBR.B18	341757.102512	0.1017
Adgar Investments B9	IL0018201900	ADGR.B9	654247.22112	0.165
GNRS B2	IL0011775264	GNRS.B2	460774.8306	0.164
Aspen Group B9	IL0031304244	ASGR.B9	299130	0.161
The Leser B6	IL0011674772	TLSR.B6	226418.1906	0.109
Lightston B2	IL0011607467	LGTS.B2	626724	0.107
Carasso B4	IL0011735664	CRSO.B4	209155.3369	0.107
Israel Corp. B12	IL0057602513	ILC.B12	529482.60252	0.107
Fattal Europe B1	IL0011375123	FTEU.B1	228891.936	0.107
Israel Corp. B14	IL0057603016	ILC.B14	1455404	0.106
Azorim B13	IL0071504109	AZRM.B13	295781.6826	0.106
Property & Building B9	IL0069902125	PTBL.B9	1785490.5594144	0.104
Energix B1	IL0011617516	ENRG.B1	632241.6937785	0.1
Ashtrom Group B3	IL0011401028	ASHG.B3	1149447.06068	0.0987
Hertz Properties B1	IL0011426033	HRZP.B1	356339.6064868	0.0846
Namco B1	IL0011395758	NMCO.B1	502140.0794112	0.0809
Clal Insurance B8	IL0011329682	CLLBT.B8	273375.0145152	0.0809
UMI B2	IL0011416471	UNMI.B2	251813.898938	0.0808
ICL B5	IL0028102999	ICL.B5	1212379.64325	0.0808
Migdal Fund B3	IL0011358624	MGDF.B3	1264519.5528	0.0808
Migdal Fund B4	IL0011370330	MGDF.B4	751825.3765	0.0807
Tower B7	IL0011384943	TSEM.B7	205459.892352	0.0807
Israel Electric B26	IL0060002024	ELEC.B26	1444568.7063456	0.0807
Isracard B1	IL0011575367	ISCT.B1	607756.251147	0.0806
Villar B8	IL0041601563	VILR.B8	347049.022	0.0806
Shlomo Holdings B17	IL0014102995	SHLD.B17	291576.2544888	0.0806
Migdal Fund B5	IL0011392862	MGDF.B5	958966.583	0.0804
Israel Electric B30	IL0060002776	ELEC.B30	571447.299	0.0804
Isras B14	IL0061301995	ISRS.B14	620463.1726762	0.0804
Israel Ports B3	IL0011455800	IPC.B3	318995.1356625	0.0804
Silverstein B1	IL0011455982	SILV.B1	630226.40355	0.0803
Wharton B1	IL0011401697	WHRT.B1	488129.2599048	0.0802
Namco B2	IL0011602583	NMCO.B2	682051.5232488	0.0802
The Zarasai B3	IL0011379752	TZRS.B3	1169012.75557	0.0802
Shufersal B5	IL0077702095	SAE.B5	961152.1476246	0.0801
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	321870	0.0801
Mivne B16	IL0022604388	MVNE.B16	311768.1112035	0.0801
Silverstein B2	IL0011605974	SILV.B2	578934.5325	0.08
UMI B4	IL0011722530	UNMI.B4	276225	0.08
Isramco B3	IL0023202323	ISRA.B3	368619.984936	0.0799
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	281339.7737328	0.0799
Equital B3	IL0075501481	EQTL.B3	214609.712	0.0799
Formula B3	IL0025602090	FORTY.B3	386723.8246146	0.0799
The Zarasai B5	IL0011695561	TZRS.B5	323716.16	0.0798
Alony Hetz B9	IL0039003541	ALHE.B9	1163257.729568	0.0798
Phoenix Capital B9	IL0011555229	PNCP.B9	336435.2295	0.0798
Shufersal B7	IL0077702582	SAE.B7	952745.136	0.0797
Bezeq B11	IL0023002343	BEZQ.B11	888691.8836	0.0797
The Zarasai B4	IL0011475600	TZRS.B4	220162.005549	0.0797
Phoenix Capital B6	IL0011366965	PNCP.B6	420651.7301013	0.0796
Elbit Systems B2	IL0011782351	ESLT.B2	1490100	0.0795
Harel Issuing B11	IL0011363160	HRIS.B11	340770	0.0795
Westdale B1	IL0011575771	WSDL.B1	506017.5	0.0794
Phoenix Capital B11	IL0011593592	PNCP.B11	819600	0.0791
Strauss Group B5	IL0074603890	STRS.B5	571949.20296	0.0791
Melisron B15	IL0032302403	MLSR.B15	1008242.882359	0.079
Harel Investments B1	IL0058501102	HARL.B1	247275	0.0789
Phoenix Capital B8	IL0011398158	PNCP.B8	824295	0.0789
Alony Hetz B12	IL0039004952	ALHE.B12	1062874.3033	0.0789
Phoenix Capital B4	IL0011335291	PNCP.B4	419649.9782	0.0788
Clal Insurance B10	IL0011360687	CLBT.B10	1021860.5684	0.0788
Harel Issuing B17	IL0011614547	HRIS.B17	343840	0.0786
Pacific B2	IL0011630626	PCOK.B2	832322.6355	0.0785
Harel Issuing B16	IL0011576019	HRIS.B16	631920	0.0785
Summit B6	IL0011309395	SMT.B6	350078.1646624	0.0785
Amot B5	IL0011381147	AMOT.B5	915919.6876	0.0783
Migdal Fund B6	IL0011427858	MGDF.B6	1430314.9518711	0.078
Harel Issuing B12	IL0011381634	HRIS.B12	266747.0839922	0.0776
Harel Issuing B13	IL0011381717	HRIS.B13	269723.2076574	0.0776
Migdal Fund B7	IL0011560419	MGDF.B7	787164.3585	0.0767
Summit B10	IL0011433955	SMT.B10	317784.6	0.0745
Equital B2	IL0075501226	EQTL.B2	371597.0775	0.0729
Naphtha B8	IL0064301695	NFTA.B8	172687.2	0.0676
Bezeq B9	IL0023001766	BEZQ.B9	1899748.3552894	0.0664
UMI B1	IL0011416398	UNMI.B1	278073.6928542	0.0641
Shlomo Holdings B18	IL0014103076	SHLD.B18	1320682.9088404	0.0641
Shlomo Holdings B16	IL0014102813	SHLD.B16	310834.105224	0.0641
Azrieli B2	IL0011344368	AZRG.B2	647150.97482	0.0641
Gav Yam B6	IL0075901285	GVYM.B6	2258469.1795	0.064
REIT 1 B4	IL0011298994	RIT1.B4	277790.3218882	0.064
Harel Issuing B6	IL0011260697	HRIS.B6	276413.144832	0.064
Bezeq B10	IL0023001840	BEZQ.B10	998683.2493216	0.064
Melisron B13	IL0032302247	MLSR.B13	421937.78116	0.064
Poalim Hanpakot B15	IL0019405435	PHAN.B15	751892.7176928	0.0639
Clal Insurance B7	IL0011329500	CLLBT.B7	290751.590896	0.0639
Alony Hetz B8	IL0039002717	ALHE.B8	472455.797476	0.0639
Mivne B18	IL0022604792	MVNE.B18	764467.956	0.0639
Melisron B6	IL0032301256	MLSR.B6	308300.155449	0.0639
Jerusalem Bank B13	IL0011425126	JRIS.B13	720042.024	0.0639
Big B7	IL0011360844	BIG.B7	471735.45057	0.0639
Mivne B17	IL0022604461	MVNE.B17	631563.99	0.0638
Gazit Globe B11	IL0012605460	GZT.B11	1265929.2045792	0.0638
Israel Electric B29	IL0060002362	ELEC.B29	3803862.650445	0.0638
Airport City B5	IL0011334872	ARPT.B5	4126197.857531	0.0638
Amot B4	IL0011331498	AMOT.B4	1987622.3184	0.0637
Shufersal B6	IL0077702178	SAE.B6	896622.266136	0.0637
Harel Issuing B7	IL0011260770	HRIS.B7	299875	0.0637
Mega Or B8	IL0011476020	MGOR.B8	931491.6	0.0637
Big B14	IL0011615122	BIG.B14	365631	0.0636
Amot 6	IL0011586091	AMOT.B6	2279812.3677	0.0635
Alrov Properties B6	IL0038701855	ALRP.B6	615373.016	0.0635
Big B8	IL0011389249	BIG.B8	391051.0048588	0.0635
Phoenix B5	IL0076702849	PHOE.B5	886533.2632	0.0635
Azrieli B4	IL0011386500	AZRL.B4	3534510.803549	0.0635
Jerusalem Bank B18	IL0011820540	JRIS.B18	476865	0.0634
Isras B15	IL0061302076	ISRS.B15	616308.3979767	0.0634
Harel Issuing B9	IL0011340309	HRIS.B9	345846.5406548	0.0634
REIT 1 B5	IL0011367534	RIT1.B5	1278580.8547153	0.0634
Melisron B14	IL0032302320	MLSR.B14	1486216.0813181	0.0634
Jerusalem Bank B15	IL0011617698	JRIS.B15	595601.7351515	0.0634
Bezeq B12	IL0023002426	BEZQ.B12	1464195.264	0.0634
Big B9	IL0011410508	BIG.B9	677899.46406	0.0634
Melisron B10	IL0032301900	MLSR.B10	1580824.8256636	0.0634
Israel Ports B1	IL0011455644	IPC.B1	1707994.9566	0.0634
Melisron B16	IL0032302650	MLSR.B16	909702.7216053	0.0634
Gazit Globe B16	IL0012607854	GZT.B16	809212.0308	0.0633
Shufersal B4	IL0077701915	SAE.B4	286576.6068	0.0633
Jerusalem Bank B16	IL0011721706	JRIS.B16	420626.24	0.0633
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1161525.026302	0.0633
Sella Real Estate B3	IL0011389736	SLARL.B3	1157337.9762902	0.0633
Blue Square Real Estate B7	IL0011406159	BLSR.B7	445001.4711786	0.0633
Israel Electric B27	IL0060002107	ELEC.B27	3563906.3548668	0.0633
Big B18	IL0011742264	BIG.B18	1377875	0.0632
Mivne B19	IL0022604875	MVNE.B19	489270.887476	0.0632
Big B12	IL0011562316	BIG.B12	557511.048216	0.0632
Mivne B23	IL0022605450	MVNE.B23	633385.3259048	0.0632
Harel Issuing B10	IL0011340481	HRIS.B10	351159.9904088	0.0632
Melisron B11	IL0032302080	MLSR.B11	1503755.708544	0.0632
Melisron B18	IL0032303724	MLSR.B18	417408	0.0631
Azrieli B5	IL0011566036	AZRL.B5	3723412.868	0.0631
REIT 1 B6	IL0011385445	RIT1.B6	1201247.725902	0.0631
Big B13	IL0011595167	BIG.B13	476112	0.0631
Gazit Globe B15	IL0012607698	GZT.B15	362440	0.0631
BIG B11	IL0011511172	BIG.B11	469031.53	0.0631
Gazit Globe B12	IL0012606039	GZT.B12	3307170.016125	0.063
Gav Yam B9	IL0075902192	GVYM.B9	966486.83496	0.063
Gazit Globe B14	IL0012607367	GZT.B14	1247021.6626308	0.063
Sella Real Estate B4	IL0011671471	SLARL.B4	749830.6804	0.063
Big B17	IL0011684599	BIG.B17	231200.64	0.063
Phoenix Capital B5	IL0011354177	PNCP.B5	490489.3342515	0.0629
Israel Electric B32	IL0060003840	ELEC.B32	595861.5936	0.0628
Mivne B20	IL0022604958	MVNE.B20	515772.8892	0.0625
Melisron B17	IL0032302734	MLSR.B17	1345130.4537848	0.0625
Mivne B24	IL0022605526	MVNE.B24	653167.21536	0.0625
Clal Insurance B9	IL0011360505	CLLBT.B9	489168.9223261	0.0623
Gazit Globe B13	IL0012606526	GZT.B13	1851274.596457	0.0618
Melisron B19	IL0032303989	MLSR.B19	468591.092	0.0617
Big B15	IL0011622219	BIG.B15	820741.183808	0.0604
Isras B16	IL0061302233	ISRS.B16	1349343.887042	0.0599
Sella Real Estate B2	IL0011329278	SLARL.B2	332055.9192256	0.0483

As of

27/01/2022

Date	Level
25/01/2022	139.37
24/01/2022	139.40
23/01/2022	139.68
20/01/2022	140.02
19/01/2022	139.90
18/01/2022	139.96
17/01/2022	140.06
16/01/2022	140.24
13/01/2022	140.37
12/01/2022	140.38
11/01/2022	140.31
10/01/2022	140.48
09/01/2022	140.62
06/01/2022	140.90
05/01/2022	141.14
04/01/2022	141.11
03/01/2022	141.08
02/01/2022	140.96

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 Investment to Local Authorities

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