indeX Israeli Investment to Local Authorities

Index DataComponentsHistorical Levels

Characteristics
Last Price	136.37
1D Change	-0.02%
# of Constituents	242
Total Market Cap	ILS 482.5B
Average Duration	3.56
Yield to Maturity	0.64%
Adjusted Spread	44
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
0.46%	-0.14%	3.60%	8.33%

Annualized STD Dev
1 Year	3 Year	5 Year
4.36%	2.72%	2.20%

Sharp Ratio
1 Year	3 Year	5 Year
-0.03	0.41	0.70

As of

28/01/2021

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 0.75 31/05/27	IL0011408478	CPI0527	22005956.304784	6.3887
ILCPI 0.750 31/10/25	IL0011359127	CPI1025	24067170.569052	6.3864
ILCPI 0.1 07/26	IL0011695645	CPI0726	3914270.4294	6.3861
ILCPI 1.750 29/09/23	IL0011280810	CPI0923	20918707.4961	6.3768
ILCPI 2.750 30/09/22	IL0011240566	CPI0922	19473079.04	6.3647
GALIL 4.000 31/07/24	IL0095904319	GL5904	18848290.806	6.378
ILGOV 1.5 30/11/23	IL0011550683	GOI1123	17510030.1156	3.4528
ILGOV 1.5 07/23	IL0011671059	GOI0723	12722679.676	3.4528
ILGOV 3.750 31/03/24	IL0011308488	GOI0324	24271557.765	3.4518
ILGOV 0.5 30/04/25	IL0011626681	GOI0425	17457496.761	3.4517
ILGOV 1.750 31/08/25	IL0011355570	GOI0825	20967500.3034	3.4503
ILGOV 6.250 30/10/26	IL0010994569	GOI1026	22353651.895905	3.4501
ILGOV 4.250 31/03/23	IL0011267478	GOI0323	20699936.37393	3.4497
ILGOV 0.75 31/07/22	IL0011581043	GOI0722	15691425.8886	3.4472
ILGOV 2.25 30/11/22	IL0011412256	GOI1122	15614661.674604	3.4472
ILGOV 2 31/03/27	IL0011393449	GOI0327	21778999.689546	3.452
ILGOV 5.500 31/01/22	IL0011232720	GOI0122	18696220.478945	3.275
Mega Or B9	IL0011651416	MGOR.B9	785858.274	0.2458
Giron Development B7	IL0011426298	GRON.B7	234856.73464	0.2455
Afi Properties B8	IL0011422313	AFPR.B8	1296816.97256	0.2446
Israel Land Development B21	IL0061202243	ILDC.B21	679048.8615144	0.2444
Minrav B2	IL0015500528	MNRV.B2	278377.1676907	0.2437
Ashtrom Properties B11	IL0025102380	ASPR.B11	273725.4	0.2436
Shikun & Binui B8	IL0011358889	SKBN.B8	1889274.8283192	0.2431
Alrov Properties B4	IL0038701285	ALRP.B4	505890.2709	0.2426
Mega Or B7	IL0011416968	MGOR.B7	627116.2392	0.2421
Aspen Group B6	IL0031302917	ASGR.B6	300445.9057807	0.2419
Giron Development B6	IL0011398497	GRON.B6	451279.180716	0.2419
Meitav DS B3	IL0011217630	MTDS.B3	483357.1756335	0.2419
Blue Square Real Estate B5	IL0011304677	BLSR.B5	532933.4985025	0.2416
Afi Properties B7	IL0011322323	AFPR.B7	801877.653	0.2416
Albar B16	IL0011398232	ALBR.B16	479330.4468135	0.2412
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1482894.648	0.2411
Shikun & Binui B6	IL0011297335	SKBN.B6	1642563.5064032	0.2409
Mega Or B4	IL0011306326	MGOR.B4	273696.9747864	0.2409
Eldan Transportation B5	IL0011553570	ELDT.B5	383207.9037662	0.2408
Shikun & Binui B9	IL0011673865	SKBN.B9	251678.5146	0.2407
Ashtrom Group B1	IL0011323230	ASHG.B1	353764.7036012	0.2404
Ashtrom Properties B10	IL0025102042	ASPR.B10	521977.0250688	0.2401
Property & Building B6	IL0069901887	PTBL.B6	412620.844757	0.2395
Cellcom B8	IL0011328288	CEL.B8	621494.5159934	0.2387
Mega Or B6	IL0011386682	MGOR.B6	559642.057296	0.2384
Albar B17	IL0011587321	ALBR.B17	545946.8438164	0.2298
Direct Finance B2	IL0011681454	DIFI.B2	575604.9888379	0.2031
Spencer B2	IL0011398984	SPNR.B2	549831.653748	0.1246
Strawberry Fields REIT B2	IL0011454324	STRB.B2	326540.97027	0.1242
Azorim B14	IL0071504448	AZRM.B14	408600	0.1235
Spencer B1	IL0011338006	SPNR.B1	272332.2592049	0.1233
IDI Insurance B5	IL0011558785	UDII.B5	348351.5534	0.1229
Afi Properties B10	IL0011608788	AFPR.B10	360042.2673	0.1229
Israel Corp. B12	IL0057602513	ILC.B12	597669.0147	0.1229
Medtr Tower B5	IL0011685174	MDTR.B5	578534.1655122	0.1228
MGG B2	IL0011608119	MGG.B2	623811.6	0.1226
Africa Israel Residences B4	IL0011426454	AFRE.B4	356000.019035	0.1225
Israel Corp. B14	IL0057603016	ILC.B14	1457427	0.1224
Africa Israel Residences B5	IL0011628257	AFRE.B5	300248.9116	0.1224
Lightston B1	IL0011338915	LGTS.B1	563834.5179887	0.1224
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	312210	0.1223
Delta B1	IL0062701441	DELT.B1	518568.756156	0.1223
Hadera Paper B6	IL0063201052	HAP.B6	391515.35739	0.1223
Electra B4	IL0073901493	ELTR.B4	428870.8144	0.1222
Carasso B2	IL0011395915	CRSO.B2	253547.796915	0.1222
Ashtrom Properties B9	IL0025101705	ASPR.B9	542848.4442117	0.1222
Ashtrom Group B2	IL0011323313	ASHG.B2	644153.9728	0.1221
Shapir Engineering B1	IL0011361347	SPEN.B1	369354.95	0.1221
Avgol B3	IL0011332892	AVGL.B3	365715.3604464	0.1221
Aspen Group B7	IL0031303337	ASGR.B7	238644.72786	0.1219
UMI B2	IL0011416471	UNMI.B2	396746.48158	0.1219
Israel Corp. B10	IL0057602364	ILC.B10	577754.28032	0.1217
Ashdar B4	IL0011356073	ASDR.B4	329057.6270217	0.1216
Africa Israel Residences B3	IL0011356982	AFRE.B3	243644.437332	0.1215
Carasso B3	IL0011418295	CRSO.B3	283097.9603	0.1215
Partner B7	IL0011563975	PTNR.B7	932970.12956	0.1215
Shikun & Binui B7	IL0011297418	SKBN.B7	719092.491712	0.1214
Carasso B1	IL0011364648	CRSO.B1	394392.94528	0.1214
Partner B6	IL0011414153	PTNR.B6	524242.5913475	0.1213
MGG B1	IL0011557951	MGG.B1	224154.92556	0.1211
Afi Properties B9	IL0011564700	AFPR.B9	483345	0.1211
Eldan Transportation B2	IL0011382541	ELDT.B2	260467.098064	0.1209
Energix B1	IL0011617516	ENRG.B1	442653.469	0.1208
Property & Building B7	IL0069901960	PTBL.B7	378971.3370746	0.1208
Azorim B13	IL0071504109	AZRM.B13	316948.16845	0.1205
Lightston B2	IL0011607467	LGTS.B2	359779.0339	0.1205
Electra B5	IL0073902228	ELTR.B5	617911.2737	0.1204
Albar B15	IL0011385361	ALBR.B15	350524.9577596	0.1203
Alon Blue Square Israel B6	IL0011691271	BSI.B6	509564.9088	0.1201
Dimri B8	IL0011537250	DIR.B8	380317.113	0.1201
Cellcom B9	IL0011328361	CEL.B9	590665.887728	0.1201
Shapir Engineering B2	IL0011419517	SPEN.B2	761603.713475	0.1201
Property & Building B9	IL0069902125	PTBL.B9	1845074.0251647	0.1199
Azorim B12	IL0071503606	AZRM.B12	297355.3176744	0.1199
Cellcom B11	IL0011392524	CEL.B11	739201.4868	0.1198
Spencer B3	IL0011474959	SPNR.B3	412472.2	0.1195
Ashdar B5	IL0011577835	ASDR.B5	391084.156	0.1192
Eldan Transportation B6	IL0011616781	ELDT.B6	315979.7305606	0.1189
Southern B3	IL0011594749	TSRN.B3	276210	0.1183
Westdale B2	IL0011613226	WSDL.B2	226964	0.1182
Albar B18	IL0011587404	ALBR.B18	402152.9542352	0.1157
Ashtrom Group B3	IL0011401028	ASHG.B3	1333826.4499616	0.1138
Cornerstone B1	IL0011397325	CSPL.B1	202590.46794	0.1052
Alrov Properties B5	IL0038701699	ALRP.B5	235248	0.245
Ashtrom Properties B12	IL0025102794	ASPR.B12	381115	0.242
UMI B1	IL0011416398	UNMI.B1	423257.8486269	0.241
Hertz Properties B1	IL0011426033	HRZP.B1	404742.0813108	0.126
Meitav DS B4	IL0011613713	MTDS.B4	386738.1999	0.123
Cellcom B12	IL0011430803	CEL.B12	1202684.0012616	0.12
Isramco B3	IL0023202323	ISRA.B3	400472.7916	0.0868
Bezeq B11	IL0023002343	BEZQ.B11	919828.6554	0.0868
Namco B1	IL0011395758	NMCO.B1	386857.676121	0.0864
Alony Hetz B12	IL0039004952	ALHE.B12	425214.603	0.0864
Pacific B1	IL0011379182	PCOK.B1	587899.34838	0.0864
Westdale B1	IL0011575771	WSDL.B1	546850	0.0864
Wharton B1	IL0011401697	WHRT.B1	541322.4184876	0.0863
Harel Issuing B11	IL0011363160	HRIS.B11	358050	0.086
Silverstein B1	IL0011455982	SILV.B1	834981.4329	0.0859
Melisron B15	IL0032302403	MLSR.B15	1044912.6366952	0.0859
Israel Electric B30	IL0060002776	ELEC.B30	584619.8288	0.0859
Clal Insurance B8	IL0011329682	CLLBT.B8	499522.9426598	0.0858
Paz Oil B5	IL0011395345	PZOL.B5	427180.124	0.0858
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	344768.9597924	0.0858
Villar B8	IL0041601563	VILR.B8	352686.094	0.0858
ICL B5	IL0028102999	ICL.B5	1629682.9518	0.0857
Migdal Fund B5	IL0011392862	MGDF.B5	976898.7715	0.0857
Harel Issuing B17	IL0011614547	HRIS.B17	355880	0.0857
Alony Hetz B9	IL0039003541	ALHE.B9	1335879.282177	0.0857
Shufersal B5	IL0077702095	SAE.B5	1113446.0738674	0.0857
Shufersal B7	IL0077702582	SAE.B7	982411.554	0.0857
Bezeq B9	IL0023001766	BEZQ.B9	2347667.476	0.0857
The Zarasai B3	IL0011379752	TZRS.B3	1213230.6778284	0.0856
Union Bank B12	IL0011601676	UNON.B12	779456.259	0.0856
Phoenix Capital B9	IL0011555229	PNCP.B9	346764.787	0.0856
Formula B3	IL0025602090	FORTY.B3	280163.1	0.0856
Mivne B16	IL0022604388	MVNE.B16	363391.9630192	0.0856
Pacific B2	IL0011630626	PCOK.B2	225702.462	0.0856
Isracard B1	IL0011575367	ISCT.B1	854672.4264624	0.0856
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	333510	0.0855
Equital B3	IL0075501481	EQTL.B3	229653.76	0.0855
Tower B7	IL0011384943	TSEM.B7	344913.240672	0.0855
Migdal Fund B3	IL0011358624	MGDF.B3	1288589.7516	0.0855
Israel Electric B26	IL0060002024	ELEC.B26	2090451.516727	0.0855
Migdal Fund B4	IL0011370330	MGDF.B4	767045.3775	0.0855
Poalim Hanpakot B16	IL0019405500	PHAN.B16	255505.2864	0.0854
The Zarasai B5	IL0011695561	TZRS.B5	329696	0.0853
Isras B14	IL0061301995	ISRS.B14	736329.67462	0.0853
Harel Issuing B16	IL0011576019	HRIS.B16	655560	0.085
The Zarasai B4	IL0011475600	TZRS.B4	217549.48662	0.0849
Harel Issuing B12	IL0011381634	HRIS.B12	283883.7960644	0.0849
Strauss Group B5	IL0074603890	STRS.B5	621600.39836	0.0848
Israel Ports B3	IL0011455800	IPC.B3	857069.6354	0.0848
Namco B2	IL0011602583	NMCO.B2	359586.7056054	0.0846
Phoenix B3	IL0076702013	PHOE.B3	284167.404	0.0846
Phoenix Capital B8	IL0011398158	PNCP.B8	851234.25	0.0843
Silverstein B2	IL0011605974	SILV.B2	338435.3925	0.0843
Clal Insurance B10	IL0011360687	CLBT.B10	1051040.13	0.0843
Phoenix Capital B4	IL0011335291	PNCP.B4	433369.7646	0.0842
Phoenix Capital B6	IL0011366965	PNCP.B6	427797.4297047	0.0841
Migdal Fund B7	IL0011560419	MGDF.B7	812697.0975	0.0838
Migdal Fund B6	IL0011427858	MGDF.B6	1455277.5404632	0.0838
Amot B5	IL0011381147	AMOT.B5	1051017.841521	0.0836
Summit B10	IL0011433955	SMT.B10	346346	0.0816
Equital B2	IL0075501226	EQTL.B2	449799.768	0.0784
Naphtha B8	IL0064301695	NFTA.B8	239015.7	0.0721
Gazit Globe B14	IL0012607367	GZT.B14	886899.9242124	0.0619
Gazit Globe B15	IL0012607698	GZT.B15	344006.4	0.0616
Gazit Globe B11	IL0012605460	GZT.B11	1226153.3295375	0.0616
Big B17	IL0011684599	BIG.B17	226424	0.0611
Gazit Globe B12	IL0012606039	GZT.B12	3087867.8977224	0.0611
Mivne B19	IL0022604875	MVNE.B19	494525.4025698	0.061
Harel Issuing B10	IL0011340481	HRIS.B10	340355.975909	0.061
Amot 6	IL0011586091	AMOT.B6	2157328.5741	0.061
Mivne B20	IL0022604958	MVNE.B20	519217.65738	0.0609
Melisron B14	IL0032302320	MLSR.B14	1454353.103282	0.0609
Gazit Globe B13	IL0012606526	GZT.B13	1787357.61892	0.0608
Big B9	IL0011410508	BIG.B9	675751.19612	0.0608
Sella Real Estate B3	IL0011389736	SLARL.B3	1108712.8167273	0.0608
Big B12	IL0011562316	BIG.B12	550091.405952	0.0608
Union Bank B13	IL0011615387	UNON.B13	796822.738524	0.0607
Bayside Land B9	IL0075902192	BYSD.B9	1144447.4667	0.0607
Shufersal B4	IL0077701915	SAE.B4	308501.5005	0.0607
Melisron B18	IL0032303724	MLSR.B18	400741.6	0.0607
Big B14	IL0011615122	BIG.B14	360216	0.0607
Phoenix Capital B5	IL0011354177	PNCP.B5	475597.5069375	0.0606
Israel Electric B27	IL0060002107	ELEC.B27	3491584.3434857	0.0606
Shlomo Holdings B18	IL0014103076	SHLD.B18	815426.2250448	0.0606
Big B8	IL0011389249	BIG.B8	396705.9264084	0.0606
Mivne B23	IL0022605450	MVNE.B23	643341.8125834	0.0606
Mega Or B8	IL0011476020	MGOR.B8	707665.7	0.0606
Amot B4	IL0011331498	AMOT.B4	1930380.6432	0.0606
Azrieli B2	IL0011344368	AZRG.B2	773386.77895	0.0605
Shufersal B6	IL0077702178	SAE.B6	984326.429743	0.0605
Union Bank B11	IL0011573537	UNON.B11	425545.935	0.0605
Harel Issuing B9	IL0011340309	HRIS.B9	333714.1637165	0.0605
Mivne B17	IL0022604461	MVNE.B17	684735.663876	0.0605
Israel Electric B29	IL0060002362	ELEC.B29	3741794.96151	0.0605
REIT 1 B6	IL0011385445	RIT1.B6	982218.22479	0.0605
Melisron B16	IL0032302650	MLSR.B16	887370.5162894	0.0605
Airport City B5	IL0011334872	ARPT.B5	4108404.2960488	0.0605
Bayside Land B6	IL0075901285	BYSD.B6	2637124.29	0.0605
REIT 1 B5	IL0011367534	RIT1.B5	1246583.6305442	0.0605
Paz Oil B6	IL0011395428	PZOL.B6	531509.2630788	0.0605
REIT 1 B4	IL0011298994	RIT1.B4	338872.95228	0.0604
Clal Insurance B7	IL0011329500	CLLBT.B7	391224.3658	0.0604
Harel Issuing B7	IL0011260770	HRIS.B7	295175	0.0604
Isras B13	IL0061301813	ISRS.B13	377400.4802794	0.0604
Harel Issuing B6	IL0011260697	HRIS.B6	273634.401024	0.0604
Big B13	IL0011595167	BIG.B13	469630.8	0.0604
Blue Square Real Estate B8	IL0011575698	BLSR.B8	821088.688667	0.0604
Big B7	IL0011360844	BIG.B7	470063.8516224	0.0604
Melisron B6	IL0032301256	MLSR.B6	451677.018644	0.0604
Jerusalem Bank B15	IL0011617698	JRIS.B15	564263.0800485	0.0604
Union Bank B9	IL0011394926	UNON.B9	840476.7420625	0.0604
Melisron B17	IL0032302734	MLSR.B17	421467.410202	0.0604
Israel Ports B1	IL0011455644	IPC.B1	1649035.2096	0.0603
Bezeq B6	IL0023001436	BEZQ.B6	1097591.9249568	0.0603
Isras B15	IL0061302076	ISRS.B15	622015.454609	0.0603
Mivne B21	IL0022605294	MVNE.B21	250315.5180318	0.0603
Union Bank B10	IL0011547648	UNON.B10	429605.2965	0.0603
Paz Oil B7	IL0011425951	PZOL.B7	1692714.434866	0.0603
Mivne B18	IL0022604792	MVNE.B18	875394	0.0603
Azrieli B4	IL0011386500	AZRL.B4	3744822.8177334	0.0603
Poalim Hanpakot B15	IL0019405435	PHAN.B15	1110378.1686	0.0603
Melisron B13	IL0032302247	MLSR.B13	694338.6756705	0.0603
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1641426.1915	0.0602
Jerusalem Bank B13	IL0011425126	JRIS.B13	541240.3175	0.0602
Melisron B11	IL0032302080	MLSR.B11	1457536.046551	0.0602
Bezeq B10	IL0023001840	BEZQ.B10	962446.0448128	0.0602
Mivne B24	IL0022605526	MVNE.B24	647394.54516	0.0602
Blue Square Real Estate B7	IL0011406159	BLSR.B7	606731.524241	0.0602
Harel Issuing B8	IL0011288755	HRIS.B8	236819.7	0.0601
Alony Hetz B8	IL0039002717	ALHE.B8	699701.9641678	0.0601
Melisron B8	IL0032301660	MLSR.B8	1116624.93836	0.0601
Discount Bank B10	IL0069101298	DSCT.B10	239736.38905	0.0601
BIG B11	IL0011511172	BIG.B11	467631.45	0.06
Melisron B10	IL0032301900	MLSR.B10	1540184.6939352	0.06
Big B5	IL0011292799	BIG.B5	417797.096553	0.06
Amot B2	IL0011266306	AMOT.B2	893466.44028	0.06
Azrieli B5	IL0011566036	AZRL.B5	3555729.5533	0.06
Sella Real Estate B2	IL0011329278	SLARL.B2	436885.5475866	0.0599
Shlomo Holdings B16	IL0014102813	SHLD.B16	539770.3351468	0.0598
Clal Insurance B9	IL0011360505	CLLBT.B9	469434.4648935	0.0593
Big B15	IL0011622219	BIG.B15	793942.636032	0.058
Isras B16	IL0061302233	ISRS.B16	890302.6797172	0.0576

As of

28/01/2021

Date	Level
27/01/2021	136.37
26/01/2021	136.40
25/01/2021	136.45
24/01/2021	136.37
21/01/2021	136.32
20/01/2021	136.50
19/01/2021	136.49
18/01/2021	136.33
17/01/2021	136.21
14/01/2021	136.22
13/01/2021	136.02
12/01/2021	135.91
11/01/2021	135.82
10/01/2021	135.82
07/01/2021	135.84
06/01/2021	135.87
05/01/2021	135.84
04/01/2021	135.80
03/01/2021	135.65

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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