indeX Israeli Investment to Local Authorities

Index DataComponentsHistorical Levels

Characteristics
Last Price	136.99
1D Change	0.02%
# of Constituents	244
Total Market Cap	ILS 498.2B
Average Duration	3.60
Yield to Maturity	0.69%
Adjusted Spread	38
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
0.92%	3.70%	4.44%	8.08%

Annualized STD Dev
1 Year	3 Year	5 Year
1.66%	2.72%	2.20%

Sharp Ratio
1 Year	3 Year	5 Year
2.42	0.50	0.66

As of

12/04/2021

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	22755344.750004	6.3437
ILCPI 1.750 29/09/23	IL0011280810	CPI0923	21560147.9078	6.3367
ILCPI 2.750 30/09/22	IL0011240566	CPI0922	19684800	6.3332
ILCPI 0.750 31/10/25	IL0011359127	CPI1025	24194093.272544	6.3329
GALIL 4.000 31/07/24	IL0095904319	GL5904	20385399.7647	6.3283
ILCPI 0.1 07/26	IL0011695645	CPI0726	6375414.528	6.3233
ILGOV 2.5 28/09/28	IL0011508798	GOI0928	21070491.3024	3.4639
ILGOV 2 31/03/27	IL0011393449	GOI0327	21738481.302582	3.4583
ILGOV 1.5 30/11/23	IL0011550683	GOI1123	17481440.9385	3.4501
ILGOV 1.750 31/08/25	IL0011355570	GOI0825	20848510.8608	3.4494
ILGOV 3.750 31/03/24	IL0011308488	GOI0324	23451514.065	3.4493
ILGOV 2.25 30/11/22	IL0011412256	GOI1122	16140352.266982	3.4485
ILGOV 4.250 31/03/23	IL0011267478	GOI0323	19910789.23944	3.4471
ILGOV 0.75 31/07/22	IL0011581043	GOI0722	15689878.8684	3.4468
ILGOV 1.5 07/23	IL0011671059	GOI0723	17000118	3.4465
ILGOV 6.250 30/10/26	IL0010994569	GOI1026	22153460.061148	3.454
ILGOV 0.5 30/04/25	IL0011626681	GOI0425	20756863.1232	3.452
Aspen Group B8	IL0031303907	ASGR.B8	284873.8464	0.2237
Alrov Properties B5	IL0038701699	ALRP.B5	244992	0.2229
Direct Finance B3	IL0011712143	DIFI.B3	856800	0.2205
Ashtrom Properties B11	IL0025102380	ASPR.B11	278640.7	0.2204
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1526804.388	0.2202
Albar B16	IL0011398232	ALBR.B16	456853.9171672	0.2202
Albar B17	IL0011587321	ALBR.B17	570656.83898	0.2195
Alrov Properties B4	IL0038701285	ALRP.B4	549097.7238	0.2195
Giron Development B7	IL0011426298	GRON.B7	238595.5968	0.2194
Giron Development B6	IL0011398497	GRON.B6	457864.230912	0.2193
Shikun & Binui B6	IL0011297335	SKBN.B6	1496445.8947614	0.2191
Afi Properties B11	IL0011716284	AFPR.B11	365120	0.2189
Ashtrom Properties B10	IL0025102042	ASPR.B10	530609.7579168	0.2188
Eldan Transportation B5	IL0011553570	ELDT.B5	297152.761304	0.2188
Cellcom B8	IL0011328288	CEL.B8	634196.6824165	0.2187
Shikun & Binui B8	IL0011358889	SKBN.B8	1927118.2978602	0.2186
Mega Or B6	IL0011386682	MGOR.B6	571193.351148	0.2185
Mega Or B7	IL0011416968	MGOR.B7	630432.4994	0.2185
Minrav B2	IL0015500528	MNRV.B2	284936.7904201	0.2184
Israel Land Development B21	IL0061202243	ILDC.B21	686969.4351195	0.2184
Mega Or B9	IL0011651416	MGOR.B9	737980.41888	0.2183
Meitav DS B3	IL0011217630	MTDS.B3	493256.5261332	0.2181
Mega Or B4	IL0011306326	MGOR.B4	278197.9043422	0.2179
Aspen Group B6	IL0031302917	ASGR.B6	305020.7940913	0.2179
Direct Finance B2	IL0011681454	DIFI.B2	584470.0671535	0.2177
Ashtrom Group B1	IL0011323230	ASHG.B1	360801.1297952	0.2176
Afi Properties B8	IL0011422313	AFPR.B8	1316797.27808	0.2175
Afi Properties B7	IL0011322323	AFPR.B7	813968.5536	0.2174
UMI B1	IL0011416398	UNMI.B1	390734.6150851	0.2173
Blue Square Real Estate B5	IL0011304677	BLSR.B5	539720.21884	0.2164
Shikun & Binui B9	IL0011673865	SKBN.B9	253584.1628	0.2157
Spencer B2	IL0011398984	SPNR.B2	474891.9351725	0.1299
Medtr Tower B5	IL0011685174	MDTR.B5	573493.5361893	0.1277
Westdale B2	IL0011613226	WSDL.B2	227424	0.1276
Aspen Group B7	IL0031303337	ASGR.B7	244448.055852	0.1274
Strawberry Fields REIT B2	IL0011454324	STRB.B2	290899.83816	0.1274
Azorim B14	IL0071504448	AZRM.B14	415160	0.1273
Lightston B1	IL0011338915	LGTS.B1	565593.668891	0.1271
Ashtrom Group B3	IL0011401028	ASHG.B3	1338322.7672583	0.1271
Albar B15	IL0011385361	ALBR.B15	323882.5561165	0.1269
Delta B1	IL0062701441	DELT.B1	510088.117176	0.1269
Electra B5	IL0073902228	ELTR.B5	615232.5466	0.1268
Meitav DS B4	IL0011613713	MTDS.B4	520195.24128	0.1266
Electra B4	IL0073901493	ELTR.B4	428791.759872	0.1266
Shikun & Binui B7	IL0011297418	SKBN.B7	630676.8733377	0.1266
Afi Properties B9	IL0011564700	AFPR.B9	487620	0.1266
Azorim B13	IL0071504109	AZRM.B13	317490.93955	0.1266
Property & Building B9	IL0069902125	PTBL.B9	1846967.468049	0.1266
Energix B1	IL0011617516	ENRG.B1	441926.7564	0.1265
Israel Corp. B10	IL0057602364	ILC.B10	582561.6972	0.1265
Lightston B2	IL0011607467	LGTS.B2	354200.7854	0.1265
Afi Properties B10	IL0011608788	AFPR.B10	354721.7838	0.1265
Eldan Transportation B6	IL0011616781	ELDT.B6	525124.7411521	0.1265
Cornerstone B1	IL0011397325	CSPL.B1	202436.90306	0.1265
Ashdar B4	IL0011356073	ASDR.B4	330146.0890712	0.1264
Africa Israel Residences B5	IL0011628257	AFRE.B5	285903.91104	0.1264
MGG B1	IL0011557951	MGG.B1	229835.772	0.1264
Cellcom B9	IL0011328361	CEL.B9	595787.4309184	0.1264
Hertz Properties B1	IL0011426033	HRZP.B1	393491.7153534	0.1264
MGG B2	IL0011608119	MGG.B2	618732	0.1263
Ashdar B5	IL0011577835	ASDR.B5	394541.4589	0.1263
Shapir Engineering B1	IL0011361347	SPEN.B1	363857.574	0.1262
Property & Building B7	IL0069901960	PTBL.B7	383298.0971545	0.1262
Partner B7	IL0011563975	PTNR.B7	937174.18298	0.1262
Ashtrom Group B2	IL0011323313	ASHG.B2	646568.1168	0.1262
Hadera Paper B6	IL0063201052	HAP.B6	392584.41192	0.1261
Carasso B1	IL0011364648	CRSO.B1	356916.7666098	0.1261
UMI B2	IL0011416471	UNMI.B2	361273.866432	0.1261
Carasso B2	IL0011395915	CRSO.B2	233919.8943188	0.1259
Spencer B3	IL0011474959	SPNR.B3	416681.1	0.1256
Israel Corp. B12	IL0057602513	ILC.B12	594901.2597	0.1254
Africa Israel Residences B4	IL0011426454	AFRE.B4	352575.964	0.1248
Southern B3	IL0011594749	TSRN.B3	275412.5	0.1237
Albar B18	IL0011587404	ALBR.B18	392259.3984694	0.1205
Property & Building B6	IL0069901887	PTBL.B6	421932.8239005	0.218
Israel Corp. B14	IL0057603016	ILC.B14	1474478	0.128
UMI B4	IL0011722530	UNMI.B4	305400	0.128
Cellcom B12	IL0011430803	CEL.B12	1211871.3408516	0.127
Shapir Engineering B2	IL0011419517	SPEN.B2	762817.1401975	0.127
Carasso B3	IL0011418295	CRSO.B3	511182.854505	0.127
Ashtrom Properties B9	IL0025101705	ASPR.B9	532429.7160028	0.127
Alon Blue Square Israel B6	IL0011691271	BSI.B6	524775.8016	0.127
Dimri B8	IL0011537250	DIR.B8	380525.7918	0.127
Azorim B12	IL0071503606	AZRM.B12	298867.9227072	0.126
Partner B6	IL0011414153	PTNR.B6	523782.146015	0.126
IDI Insurance B5	IL0011558785	UDII.B5	345195.6234	0.126
Cellcom B11	IL0011392524	CEL.B11	741333.3888	0.126
Avgol B3	IL0011332892	AVGL.B3	365414.1122088	0.126
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	305820	0.125
Ashtrom Properties B12	IL0025102794	ASPR.B12	386785	0.22
The Zarasai B3	IL0011379752	TZRS.B3	1265459.7041226	0.0843
The Zarasai B5	IL0011695561	TZRS.B5	331764.96	0.0843
Harel Issuing B12	IL0011381634	HRIS.B12	282683.7461994	0.0837
Bezeq B11	IL0023002343	BEZQ.B11	918242.6	0.0835
Westdale B1	IL0011575771	WSDL.B1	543250	0.0835
Equital B3	IL0075501481	EQTL.B3	231039.68	0.0835
Paz Oil B8	IL0011628174	PZOL.B8	899458.9845	0.0834
Silverstein B2	IL0011605974	SILV.B2	342583.629	0.0834
Pacific B1	IL0011379182	PCOK.B1	644216.47168	0.0833
Shufersal B7	IL0077702582	SAE.B7	969587.454	0.0833
Mivne B16	IL0022604388	MVNE.B16	367699.478128	0.0832
Wharton B1	IL0011401697	WHRT.B1	542346.249898	0.0831
Alony Hetz B12	IL0039004952	ALHE.B12	552546.918	0.0831
Summit B10	IL0011433955	SMT.B10	343882	0.0831
Melisron B15	IL0032302403	MLSR.B15	1050848.5345196	0.083
Shufersal B5	IL0077702095	SAE.B5	1116605.3133326	0.083
Harel Issuing B16	IL0011576019	HRIS.B16	652020	0.0829
Clal Insurance B10	IL0011360687	CLBT.B10	1054015.6774	0.0829
Harel Issuing B11	IL0011363160	HRIS.B11	355800	0.0829
Bezeq B9	IL0023001766	BEZQ.B9	2357963.3224	0.0828
Phoenix Capital B8	IL0011398158	PNCP.B8	845861.75	0.0828
Namco B1	IL0011395758	NMCO.B1	536690.6037264	0.0828
Harel Issuing B17	IL0011614547	HRIS.B17	351260	0.0828
Phoenix B3	IL0076702013	PHOE.B3	284412.3759	0.0828
Summit B6	IL0011309395	SMT.B6	400098.9188372	0.0827
Naphtha B8	IL0064301695	NFTA.B8	239523.9	0.0827
The Zarasai B4	IL0011475600	TZRS.B4	219798.537147	0.0827
Strauss Group B5	IL0074603890	STRS.B5	619022.09456	0.0827
Phoenix Capital B9	IL0011555229	PNCP.B9	337915.2855	0.0827
Migdal Fund B5	IL0011392862	MGDF.B5	979061.4475	0.0827
Isras B14	IL0061301995	ISRS.B14	629415.9035241	0.0827
Migdal Fund B7	IL0011560419	MGDF.B7	807062.778	0.0827
Migdal Fund B6	IL0011427858	MGDF.B6	1454036.3067763	0.0826
Equital B2	IL0075501226	EQTL.B2	450063.735	0.0826
Israel Electric B30	IL0060002776	ELEC.B30	577404.9992	0.0826
Amot B5	IL0011381147	AMOT.B5	1054240.923834	0.0826
Poalim Hanpakot B16	IL0019405500	PHAN.B16	255573.4272	0.0826
Alony Hetz B9	IL0039003541	ALHE.B9	1157870.320904	0.0825
Paz Oil B5	IL0011395345	PZOL.B5	427996.912	0.0825
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	344992.8980608	0.0825
Silverstein B1	IL0011455982	SILV.B1	840629.283	0.0825
Phoenix Capital B6	IL0011366965	PNCP.B6	429234.7830732	0.0825
Phoenix Capital B4	IL0011335291	PNCP.B4	433409.6477	0.0825
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	331740	0.0825
Formula B3	IL0025602090	FORTY.B3	280323.3	0.0825
Migdal Fund B3	IL0011358624	MGDF.B3	1250816.2218	0.0825
Clal Insurance B8	IL0011329682	CLLBT.B8	500508.6579197	0.0824
Villar B8	IL0041601563	VILR.B8	353222.958	0.0824
Pacific B2	IL0011630626	PCOK.B2	240742.518	0.0824
Israel Ports B3	IL0011455800	IPC.B3	855986.4247	0.0824
Isracard B1	IL0011575367	ISCT.B1	854840.1408318	0.0824
Union Bank B12	IL0011601676	UNON.B12	779609.5444	0.0823
ICL B5	IL0028102999	ICL.B5	1220850.41805	0.0822
Tower B7	IL0011384943	TSEM.B7	274350.856104	0.0819
Isramco B3	IL0023202323	ISRA.B3	393160.794852	0.081
Israel Electric B26	IL0060002024	ELEC.B26	2048968.9694038	0.0808
Migdal Fund B4	IL0011370330	MGDF.B4	746349.021	0.08
Namco B2	IL0011602583	NMCO.B2	332394.2153231	0.0766
Gazit Globe B13	IL0012606526	GZT.B13	1891657.290448	0.0626
Gazit Globe B12	IL0012606039	GZT.B12	3268953.829272	0.0623
Gazit Globe B14	IL0012607367	GZT.B14	932205.9574926	0.0617
Gazit Globe B11	IL0012605460	GZT.B11	1243939.289922	0.0617
Melisron B17	IL0032302734	MLSR.B17	679075.221829	0.0616
Amot 6	IL0011586091	AMOT.B6	2184432.2514	0.0616
Big B12	IL0011562316	BIG.B12	534004.290504	0.0615
Mivne B20	IL0022604958	MVNE.B20	526649.037975	0.0614
Clal Insurance B9	IL0011360505	CLLBT.B9	480318.0605162	0.0613
Harel Issuing B9	IL0011340309	HRIS.B9	341477.7041904	0.0613
Harel Issuing B10	IL0011340481	HRIS.B10	342392.7983147	0.0612
Jerusalem Bank B16	IL0011721706	JRIS.B16	400909.385	0.0612
Bezeq B12	IL0023002426	BEZQ.B12	1395529.38	0.0612
Big B17	IL0011684599	BIG.B17	228360	0.0612
Mivne B24	IL0022605526	MVNE.B24	658613.87064	0.0612
Harel Issuing B7	IL0011260770	HRIS.B7	303175	0.0612
Azrieli B5	IL0011566036	AZRL.B5	3618002.6605	0.0612
Big B9	IL0011410508	BIG.B9	687457.122352	0.0612
Big B13	IL0011595167	BIG.B13	454097.28	0.0612
Melisron B14	IL0032302320	MLSR.B14	1476709.873041	0.0611
Harel Issuing B6	IL0011260697	HRIS.B6	280509.39648	0.0611
Shlomo Holdings B18	IL0014103076	SHLD.B18	797324.3921535	0.0611
BIG B11	IL0011511172	BIG.B11	475421.76	0.0611
Isras B16	IL0061302233	ISRS.B16	898914.4713782	0.0611
Azrieli B2	IL0011344368	AZRG.B2	633020.77718	0.0611
Bayside Land B9	IL0075902192	BYSD.B9	1162763.9871	0.0611
Union Bank B13	IL0011615387	UNON.B13	803997.1961314	0.0611
Melisron B18	IL0032303724	MLSR.B18	405171.2	0.0611
Azrieli B4	IL0011386500	AZRL.B4	3804576.9541905	0.0611
Melisron B11	IL0032302080	MLSR.B11	1490652.7611222	0.061
Melisron B13	IL0032302247	MLSR.B13	706134.1173705	0.061
Shufersal B6	IL0077702178	SAE.B6	1001704.0948516	0.061
Gazit Globe B15	IL0012607698	GZT.B15	346827.2	0.061
Jerusalem Bank B15	IL0011617698	JRIS.B15	574021.558061	0.061
Airport City B5	IL0011334872	ARPT.B5	3597070.950218	0.061
Isras B13	IL0061301813	ISRS.B13	383974.4163472	0.061
REIT 1 B6	IL0011385445	RIT1.B6	975734.1627	0.061
Blue Square Real Estate B7	IL0011406159	BLSR.B7	620056.2709958	0.061
Big B14	IL0011615122	BIG.B14	366264	0.061
Amot B4	IL0011331498	AMOT.B4	1962053.2704	0.061
Israel Electric B29	IL0060002362	ELEC.B29	3732337.027958	0.061
Blue Square Real Estate B8	IL0011575698	BLSR.B8	833521.286813	0.061
Melisron B10	IL0032301900	MLSR.B10	1570467.6344444	0.061
Bezeq B10	IL0023001840	BEZQ.B10	980961.4047808	0.061
Jerusalem Bank B13	IL0011425126	JRIS.B13	550073.694	0.0609
Israel Ports B1	IL0011455644	IPC.B1	1662205.4388	0.0609
Shufersal B4	IL0077701915	SAE.B4	312939.03285	0.0609
REIT 1 B5	IL0011367534	RIT1.B5	1240043.3176872	0.0609
Alony Hetz B8	IL0039002717	ALHE.B8	467174.87103	0.0609
Paz Oil B7	IL0011425951	PZOL.B7	1712054.3076	0.0609
Isras B15	IL0061302076	ISRS.B15	632549.3564634	0.0609
Phoenix Capital B5	IL0011354177	PNCP.B5	475106.5675755	0.0609
Union Bank B10	IL0011547648	UNON.B10	436019.852	0.0608
Bezeq B6	IL0023001436	BEZQ.B6	1115491.7932665	0.0608
Paz Oil B6	IL0011395428	PZOL.B6	537339.4344896	0.0608
Amot B2	IL0011266306	AMOT.B2	905865.4998	0.0608
Union Bank B9	IL0011394926	UNON.B9	682281.64555	0.0608
Big B5	IL0011292799	BIG.B5	417916.3535739	0.0608
Mega Or B8	IL0011476020	MGOR.B8	893523.64	0.0608
REIT 1 B4	IL0011298994	RIT1.B4	337651.788488	0.0608
Mivne B19	IL0022604875	MVNE.B19	470821.6352448	0.0608
Bayside Land B6	IL0075901285	BYSD.B6	2236607.9527625	0.0608
Big B7	IL0011360844	BIG.B7	478982.4738072	0.0608
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1665825.3775	0.0608
Discount Bank B10	IL0069101298	DSCT.B10	242888.29325	0.0608
Sella Real Estate B3	IL0011389736	SLARL.B3	1106444.3001554	0.0608
Sella Real Estate B2	IL0011329278	SLARL.B2	444179.9503134	0.0608
Mivne B17	IL0022604461	MVNE.B17	697126.347885	0.0608
Poalim Hanpakot B15	IL0019405435	PHAN.B15	1125443.952	0.0607
Clal Insurance B7	IL0011329500	CLLBT.B7	397974.0168	0.0607
Mivne B18	IL0022604792	MVNE.B18	888939.9	0.0607
Shlomo Holdings B16	IL0014102813	SHLD.B16	486606.0990656	0.0606
Harel Issuing B8	IL0011288755	HRIS.B8	241542.6	0.0606
Melisron B16	IL0032302650	MLSR.B16	884253.0205818	0.0605
Union Bank B11	IL0011573537	UNON.B11	427602.102	0.0604
Mivne B23	IL0022605450	MVNE.B23	644936.9220098	0.0603
Israel Electric B27	IL0060002107	ELEC.B27	3433580.665378	0.0601
Melisron B6	IL0032301256	MLSR.B6	448764.2604849	0.0594
Big B8	IL0011389249	BIG.B8	379102.0311804	0.0573

As of

12/04/2021

Date	Level
11/04/2021	136.99
08/04/2021	136.95
07/04/2021	136.95
06/04/2021	136.96
05/04/2021	136.91
04/04/2021	136.88
01/04/2021	136.87
31/03/2021	136.79
30/03/2021	136.71
29/03/2021	136.86
25/03/2021	136.72
24/03/2021	136.68
22/03/2021	136.61
21/03/2021	136.37
18/03/2021	136.30
17/03/2021	136.28
16/03/2021	136.34
15/03/2021	136.03
14/03/2021	136.02
11/03/2021	136.11
10/03/2021	136.13
09/03/2021	136.21
08/03/2021	136.09
07/03/2021	136.07
04/03/2021	136.31
03/03/2021	136.29
02/03/2021	136.42
01/03/2021	136.28
28/02/2021	136.11
25/02/2021	136.09
24/02/2021	136.16
23/02/2021	136.25
22/02/2021	136.19
21/02/2021	136.16
18/02/2021	136.20
17/02/2021	136.31
16/02/2021	136.32
15/02/2021	136.18
14/02/2021	136.24
11/02/2021	136.32
10/02/2021	136.33
09/02/2021	136.31
08/02/2021	136.17
07/02/2021	136.20
04/02/2021	136.23
03/02/2021	136.13
02/02/2021	136.05
01/02/2021	136.11
31/01/2021	136.12
28/01/2021	136.25
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

Copyright