indeX Israeli Investment to Local Authorities

Index DataComponentsHistorical Levels

Characteristics
Last Price	139.16
1D Change	0.06%
# of Constituents	249
Total Market Cap	ILS 50B
Average Duration	3.42
Yield to Maturity	0.62%
Adjusted Spread	37
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
2.51%	4.30%	6.07%	9.07%

Annualized STD Dev
1 Year	3 Year	5 Year
1.24%	2.73%	2.22%

Sharp Ratio
1 Year	3 Year	5 Year
3.30	0.69	0.73

As of

04/08/2021

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	23382098	6.3851
ILCPI 0.1 07/26	IL0011695645	CPI0726	10472250	6.3811
ILCPI 0.750 31/10/25	IL0011359127	CPI1025	24879038	6.3631
GALIL 4.000 31/07/24	IL0095904319	GL5904	20942062	6.3604
ILCPI 2.750 30/09/22	IL0011240566	CPI0922	19882523	6.3278
ILCPI 1.750 29/09/23	IL0011280810	CPI0923	21905929	6.343
ILGOV 2.5 28/09/28	IL0011508798	GOI0928	21333494	2.9383
ILGOV 2 31/03/27	IL0011393449	GOI0327	21973698	2.9306
ILGOV 6.250 30/10/26	IL0010994569	GOI1026	21939162	2.9274
ILGOV 0.5 26/02/26	IL0011746976	GOI0226	7343081	2.9259
ILGOV 0.5 30/04/25	IL0011626681	GOI0425	20787702	2.9224
ILGOV 0.4 10/24	IL0011757775	GOI1024	3692704	2.9207
ILGOV 4.250 31/03/23	IL0011267478	GOI0323	19949419	2.9185
ILGOV 2.25 30/11/22	IL0011412256	GOI1122	16156117	2.9175
ILGOV 1.5 07/23	IL0011671059	GOI0723	19725040	2.9172
ILGOV 3.750 31/03/24	IL0011308488	GOI0324	23952924	2.9172
ILGOV 0.75 31/07/22	IL0011581043	GOI0722	15583134	2.9169
ILGOV 1.5 30/11/23	IL0011550683	GOI1123	17531892	2.9166
ILGOV 1.750 31/08/25	IL0011355570	GOI0825	20603303	2.924
Aspen Group B8	IL0031303907	ASGR.B8	605345	0.1981
GNRS B2	IL0011775264	GNRS.B2	450794	0.1972
Mega Or B9	IL0011651416	MGOR.B9	755122	0.1968
Minrav B2	IL0015500528	MNRV.B2	279905	0.1965
Shikun & Binui B9	IL0011673865	SKBN.B9	265683	0.1965
Afi Properties B8	IL0011422313	AFPR.B8	1370911	0.1964
Ashtrom Properties B11	IL0025102380	ASPR.B11	267836	0.1963
Afi Properties B11	IL0011716284	AFPR.B11	493534	0.1962
Giron Development B6	IL0011398497	GRON.B6	463921	0.1961
Norstar B11	IL0072303527	NSTR.B11	440498	0.1959
Ashtrom Properties B12	IL0025102794	ASPR.B12	388530	0.1958
Cellcom B8	IL0011328288	CEL.B8	487180	0.1957
Shikun & Binui B8	IL0011358889	SKBN.B8	1923212	0.1957
Alrov Properties B4	IL0038701285	ALRP.B4	552516	0.1956
Alrov Properties B5	IL0038701699	ALRP.B5	246792	0.1955
Blue Square Real Estate B5	IL0011304677	BLSR.B5	489714	0.1955
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1909697	0.1955
Ashtrom Properties B10	IL0025102042	ASPR.B10	535229	0.1954
Mega Or B7	IL0011416968	MGOR.B7	644098	0.1954
Eldan Transportation B5	IL0011553570	ELDT.B5	303828	0.1954
Shikun & Binui B6	IL0011297335	SKBN.B6	1518854	0.1953
Ashtrom Group B1	IL0011323230	ASHG.B1	330216	0.1952
Albar B16	IL0011398232	ALBR.B16	425928	0.1952
Meitav DS B3	IL0011217630	MTDS.B3	489875	0.1952
Mega Or B6	IL0011386682	MGOR.B6	523121	0.1949
Direct Finance B3	IL0011712143	DIFI.B3	995944	0.1949
Property & Building B6	IL0069901887	PTBL.B6	416628	0.1948
Albar B17	IL0011587321	ALBR.B17	876122	0.1947
Norstar B12	IL0072304020	NSTR.B12	397061	0.1946
Direct Finance B2	IL0011681454	DIFI.B2	479130	0.1946
Mega Or B4	IL0011306326	MGOR.B4	276681	0.1946
Afi Properties B7	IL0011322323	AFPR.B7	552237	0.1946
Direct Finance B4	IL0011756603	DIFI.B4	550053	0.1945
UMI B1	IL0011416398	UNMI.B1	354977	0.1728
Israel Corp. B15	IL0057603271	ILC.B15	771900	0.1158
Southern B3	IL0011594749	TSRN.B3	250325	0.1154
Azorim B14	IL0071504448	AZRM.B14	416520	0.1153
Shikun & Binui B10	IL0011751323	SKBN.B10	528316	0.1153
Carasso B4	IL0011735664	CRSO.B4	229523	0.1152
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	310350	0.1151
Medtr Tower B5	IL0011685174	MDTR.B5	577125	0.1149
Lightston B2	IL0011607467	LGTS.B2	363954	0.1149
Aspen Group B7	IL0031303337	ASGR.B7	240975	0.1149
Afi Properties B10	IL0011608788	AFPR.B10	363269	0.1147
Africa Israel Residences B5	IL0011628257	AFRE.B5	288795	0.1147
Elco B13	IL0069402332	ELCO.B13	273534	0.1147
Dimri B9	IL0011683682	DIR.B9	220752	0.1147
IDI Insurance B5	IL0011558785	UDII.B5	343744	0.1147
Ashtrom Properties B9	IL0025101705	ASPR.B9	536214	0.1146
Ashtrom Group B3	IL0011401028	ASHG.B3	1256045	0.1146
Property & Building B9	IL0069902125	PTBL.B9	1827386	0.1146
Dimri B8	IL0011537250	DIR.B8	375413	0.1146
Shapir Engineering B1	IL0011361347	SPEN.B1	365404	0.1146
Electra B5	IL0073902228	ELTR.B5	611570	0.1145
Albar B18	IL0011587404	ALBR.B18	377468	0.1145
The Leser B6	IL0011674772	TLSR.B6	221004	0.1145
Israel Corp. B14	IL0057603016	ILC.B14	1474045	0.1145
Lightston B1	IL0011338915	LGTS.B1	429398	0.1145
Cellcom B9	IL0011328361	CEL.B9	477846	0.1145
Hertz Properties B1	IL0011426033	HRZP.B1	439894	0.1145
Shapir Engineering B2	IL0011419517	SPEN.B2	683816	0.1145
Delta B1	IL0062701441	DELT.B1	515444	0.1144
Supergas B1	IL0011673600	SPGE.B1	294149	0.1144
Africa Israel Residences B4	IL0011426454	AFRE.B4	354169	0.1144
Partner B7	IL0011563975	PTNR.B7	943576	0.1144
Cellcom B11	IL0011392524	CEL.B11	634603	0.1144
Cellcom B12	IL0011430803	CEL.B12	1239188	0.1144
Carasso B1	IL0011364648	CRSO.B1	360881	0.1143
Azorim B13	IL0071504109	AZRM.B13	317370	0.1143
MGG B2	IL0011608119	MGG.B2	784585	0.1143
Carasso B3	IL0011418295	CRSO.B3	521165	0.1143
Afi Properties B12	IL0011737645	AFPR.B12	628565	0.1143
Albar B15	IL0011385361	ALBR.B15	295761	0.1142
Azorim B12	IL0071503606	AZRM.B12	238613	0.1142
Ashtrom Group B2	IL0011323313	ASHG.B2	516820	0.1142
Israel Corp. B12	IL0057602513	ILC.B12	593517	0.1142
Ashdar B4	IL0011356073	ASDR.B4	280850	0.1142
Electra B4	IL0073901493	ELTR.B4	356404	0.1142
Property & Building B7	IL0069901960	PTBL.B7	374975	0.1141
Shikun & Binui B7	IL0011297418	SKBN.B7	633595	0.1141
Hadera Paper B6	IL0063201052	HAP.B6	384239	0.1141
Israel Corp. B10	IL0057602364	ILC.B10	468811	0.1139
Spencer B3	IL0011474959	SPNR.B3	410781	0.1138
Eldan Transportation B6	IL0011616781	ELDT.B6	528725	0.1138
Afi Properties B9	IL0011564700	AFPR.B9	464406	0.1137
Energix B1	IL0011617516	ENRG.B1	437182	0.1136
Westdale B2	IL0011613226	WSDL.B2	229609	0.1135
Ashdar B5	IL0011577835	ASDR.B5	353080	0.1134
Spencer B2	IL0011398984	SPNR.B2	486973	0.1129
UMI B4	IL0011722530	UNMI.B4	298268	0.1105
UMI B2	IL0011416471	UNMI.B2	325052	0.1009
Israel Land Development B21	IL0061202243	ILDC.B21	704183	0.197
Giron Development B7	IL0011426298	GRON.B7	390576	0.196
MGG B1	IL0011557951	MGG.B1	280641	0.116
Meitav DS B4	IL0011613713	MTDS.B4	525741	0.115
Alon Blue Square Israel B6	IL0011691271	BSI.B6	689925	0.114
Cornerstone B1	IL0011397325	CSPL.B1	199577	0.114
Avgol B3	IL0011332892	AVGL.B3	359623	0.114
Partner B6	IL0011414153	PTNR.B6	392683	0.114
Pacific B2	IL0011630626	PCOK.B2	246992	0.0856
The Zarasai B3	IL0011379752	TZRS.B3	1273320	0.0851
Westdale B1	IL0011575771	WSDL.B1	545250	0.0851
Alony Hetz B12	IL0039004952	ALHE.B12	836576	0.0851
Bezeq B11	IL0023002343	BEZQ.B11	914820	0.085
Wharton B1	IL0011401697	WHRT.B1	575621	0.0849
Namco B2	IL0011602583	NMCO.B2	357722	0.0849
The Zarasai B4	IL0011475600	TZRS.B4	222934	0.0848
Equital B3	IL0075501481	EQTL.B3	220955	0.0848
Harel Issuing B17	IL0011614547	HRIS.B17	352975	0.0848
Silverstein B2	IL0011605974	SILV.B2	346428	0.0847
Harel Issuing B12	IL0011381634	HRIS.B12	278628	0.0847
Harel Issuing B11	IL0011363160	HRIS.B11	354870	0.0847
The Zarasai B5	IL0011695561	TZRS.B5	334742	0.0847
Migdal Fund B6	IL0011427858	MGDF.B6	1479551	0.0846
Migdal Fund B7	IL0011560419	MGDF.B7	825463	0.0846
Silverstein B1	IL0011455982	SILV.B1	844067	0.0846
Paz Oil B8	IL0011628174	PZOL.B8	902139	0.0844
Shufersal B7	IL0077702582	SAE.B7	980616	0.0844
Phoenix Capital B9	IL0011555229	PNCP.B9	344576	0.0844
Harel Issuing B16	IL0011576019	HRIS.B16	648180	0.0843
Mivne B16	IL0022604388	MVNE.B16	321409	0.0843
Bezeq B9	IL0023001766	BEZQ.B9	2339517	0.0843
Isramco B3	IL0023202323	ISRA.B3	390346	0.0843
Elbit Systems B2	IL0011782351	ESLT.B2	1505850	0.0843
Melisron B15	IL0032302403	MLSR.B15	1035547	0.0843
Shufersal B5	IL0077702095	SAE.B5	1123760	0.0843
Isras B14	IL0061301995	ISRS.B14	634254	0.0842
Migdal Fund B3	IL0011358624	MGDF.B3	1260111	0.0842
Strauss Group B5	IL0074603890	STRS.B5	585248	0.0842
Equital B2	IL0075501226	EQTL.B2	412253	0.0842
Formula B3	IL0025602090	FORTY.B3	447453	0.0842
Israel Ports B3	IL0011455800	IPC.B3	427327	0.0842
Alony Hetz B9	IL0039003541	ALHE.B9	1170230	0.0842
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	328590	0.0842
Amot B5	IL0011381147	AMOT.B5	1060785	0.0842
Migdal Fund B4	IL0011370330	MGDF.B4	749834	0.0842
Paz Oil B5	IL0011395345	PZOL.B5	423954	0.0842
Phoenix Capital B6	IL0011366965	PNCP.B6	425005	0.0841
Phoenix Capital B4	IL0011335291	PNCP.B4	427148	0.0841
Naphtha B8	IL0064301695	NFTA.B8	205924	0.0841
Clal Insurance B10	IL0011360687	CLBT.B10	1043937	0.0841
Namco B1	IL0011395758	NMCO.B1	562285	0.0841
Summit B6	IL0011309395	SMT.B6	359685	0.0841
Israel Electric B30	IL0060002776	ELEC.B30	579646	0.0841
Migdal Fund B5	IL0011392862	MGDF.B5	961129	0.0841
ICL B5	IL0028102999	ICL.B5	1226145	0.0841
Israel Electric B26	IL0060002024	ELEC.B26	2056459	0.084
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	346784	0.084
Isracard B1	IL0011575367	ISCT.B1	731801	0.084
Clal Insurance B8	IL0011329682	CLLBT.B8	493327	0.084
Villar B8	IL0041601563	VILR.B8	351076	0.0839
Pacific B1	IL0011379182	PCOK.B1	656340	0.0839
Tower B7	IL0011384943	TSEM.B7	275126	0.0839
Summit B10	IL0011433955	SMT.B10	342742	0.0835
Phoenix B3	IL0076702013	PHOE.B3	283650	0.0834
Phoenix Capital B8	IL0011398158	PNCP.B8	844404	0.0832
Mivne B20	IL0022604958	MVNE.B20	540088	0.066
Phoenix B5	IL0076702849	PHOE.B5	865310	0.0658
Melisron B16	IL0032302650	MLSR.B16	914588	0.0658
Israel Electric B27	IL0060002107	ELEC.B27	3540163	0.0657
Gazit Globe B13	IL0012606526	GZT.B13	1832474	0.0657
Gazit Globe B12	IL0012606039	GZT.B12	3313049	0.0657
Bezeq B12	IL0023002426	BEZQ.B12	1424341	0.0656
Isras B15	IL0061302076	ISRS.B15	608955	0.0656
Sella Real Estate B3	IL0011389736	SLARL.B3	1143924	0.0655
Big B5	IL0011292799	BIG.B5	212297	0.0655
Jerusalem Bank B15	IL0011617698	JRIS.B15	589802	0.0655
Melisron B17	IL0032302734	MLSR.B17	1346832	0.0655
Gav Yam B9	IL0075902192	GVYM.B9	949868	0.0655
Big B17	IL0011684599	BIG.B17	236104	0.0655
Amot 6	IL0011586091	AMOT.B6	2250019	0.0655
Melisron B18	IL0032303724	MLSR.B18	409650	0.0654
Mivne B24	IL0022605526	MVNE.B24	640872	0.0654
Gazit Globe B14	IL0012607367	GZT.B14	960449	0.0654
BIG B11	IL0011511172	BIG.B11	484106	0.0654
Big B9	IL0011410508	BIG.B9	703921	0.0654
Big B12	IL0011562316	BIG.B12	552545	0.0654
Blue Square Real Estate B8	IL0011575698	BLSR.B8	852784	0.0653
Israel Electric B29	IL0060002362	ELEC.B29	3818641	0.0653
Big B15	IL0011622219	BIG.B15	830457	0.0653
Azrieli B5	IL0011566036	AZRL.B5	3671843	0.0653
Amot B4	IL0011331498	AMOT.B4	1956774	0.0653
REIT 1 B5	IL0011367534	RIT1.B5	1278983	0.0653
Big B13	IL0011595167	BIG.B13	462571	0.0653
Melisron B6	IL0032301256	MLSR.B6	455667	0.0653
Mega Or B8	IL0011476020	MGOR.B8	916749	0.0653
Mivne B19	IL0022604875	MVNE.B19	483622	0.0653
Azrieli B4	IL0011386500	AZRL.B4	3675016	0.0653
Shufersal B4	IL0077701915	SAE.B4	321230	0.0653
Melisron B14	IL0032302320	MLSR.B14	1490645	0.0653
REIT 1 B6	IL0011385445	RIT1.B6	1008233	0.0653
Clal Insurance B9	IL0011360505	CLLBT.B9	488449	0.0652
Big B8	IL0011389249	BIG.B8	385667	0.0652
Big B14	IL0011615122	BIG.B14	372780	0.0652
Melisron B10	IL0032301900	MLSR.B10	1576048	0.0652
Phoenix Capital B5	IL0011354177	PNCP.B5	484803	0.0652
Sella Real Estate B2	IL0011329278	SLARL.B2	435524	0.0652
Harel Issuing B10	IL0011340481	HRIS.B10	347027	0.0652
Mivne B23	IL0022605450	MVNE.B23	660888	0.0652
Israel Ports B1	IL0011455644	IPC.B1	1698806	0.0652
Shufersal B6	IL0077702178	SAE.B6	1022916	0.0651
Paz Oil B7	IL0011425951	PZOL.B7	1754222	0.0651
Blue Square Real Estate B7	IL0011406159	BLSR.B7	629167	0.0651
Mivne B17	IL0022604461	MVNE.B17	624617	0.0651
Airport City B5	IL0011334872	ARPT.B5	3748874	0.0651
Gazit Globe B15	IL0012607698	GZT.B15	359160	0.0651
Azrieli B2	IL0011344368	AZRG.B2	638637	0.0651
Alony Hetz B8	IL0039002717	ALHE.B8	470668	0.0651
Paz Oil B6	IL0011395428	PZOL.B6	546687	0.0651
Melisron B11	IL0032302080	MLSR.B11	1498462	0.0651
Bezeq B10	IL0023001840	BEZQ.B10	991189	0.0651
Shlomo Holdings B16	IL0014102813	SHLD.B16	429821	0.065
Harel Issuing B6	IL0011260697	HRIS.B6	278234	0.065
Clal Insurance B7	IL0011329500	CLLBT.B7	402571	0.065
Mivne B18	IL0022604792	MVNE.B18	891994	0.065
Harel Issuing B7	IL0011260770	HRIS.B7	301800	0.065
Gav Yam B6	IL0075901285	GVYM.B6	2275612	0.065
Big B7	IL0011360844	BIG.B7	467560	0.065
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1645928	0.065
Gazit Globe B11	IL0012605460	GZT.B11	1265821	0.065
REIT 1 B4	IL0011298994	RIT1.B4	343025	0.065
Shlomo Holdings B18	IL0014103076	SHLD.B18	1170285	0.065
Bezeq B6	IL0023001436	BEZQ.B6	1101992	0.0649
Isras B13	IL0061301813	ISRS.B13	382914	0.0649
Jerusalem Bank B13	IL0011425126	JRIS.B13	714122	0.0649
Harel Issuing B9	IL0011340309	HRIS.B9	340592	0.0649
Melisron B13	IL0032302247	MLSR.B13	563300	0.0649
Jerusalem Bank B16	IL0011721706	JRIS.B16	412894	0.0649
Poalim Hanpakot B15	IL0019405435	PHAN.B15	746505	0.0648
Isras B16	IL0061302233	ISRS.B16	918330	0.0647

As of

04/08/2021

Date	Level
02/08/2021	139.08
01/08/2021	138.95
29/07/2021	138.78
28/07/2021	138.81
27/07/2021	138.72
26/07/2021	138.73
25/07/2021	138.69
22/07/2021	138.55
21/07/2021	138.40
20/07/2021	138.38
19/07/2021	138.48
15/07/2021	138.72
14/07/2021	138.63
13/07/2021	138.48
12/07/2021	138.49
11/07/2021	138.51
08/07/2021	138.54
07/07/2021	138.70
06/07/2021	138.69
05/07/2021	138.60
04/07/2021	138.53
01/07/2021	138.41
30/06/2021	138.34
29/06/2021	138.23
28/06/2021	138.28
27/06/2021	138.19
24/06/2021	138.25
23/06/2021	138.30
22/06/2021	138.15
21/06/2021	138.06
20/06/2021	138.15
17/06/2021	138.23
16/06/2021	138.34
15/06/2021	138.43
14/06/2021	138.40
13/06/2021	138.37
10/06/2021	138.27
09/06/2021	138.22
08/06/2021	138.10
07/06/2021	138.13
06/06/2021	138.25
03/06/2021	138.18
02/06/2021	138.13
01/06/2021	138.07
31/05/2021	137.98
30/05/2021	137.86
27/05/2021	137.80
26/05/2021	137.92
25/05/2021	138.02
24/05/2021	138.03
23/05/2021	138.03
20/05/2021	138.01
19/05/2021	138.23
18/05/2021	138.35
13/05/2021	138.47
12/05/2021	138.24
11/05/2021	137.91
10/05/2021	138.27
09/05/2021	138.03
06/05/2021	137.91
05/05/2021	137.99
04/05/2021	137.88
03/05/2021	137.77
02/05/2021	137.46
29/04/2021	137.30
28/04/2021	137.27
27/04/2021	137.30
26/04/2021	137.35
25/04/2021	137.30
22/04/2021	137.25
21/04/2021	137.20
20/04/2021	137.21
19/04/2021	137.21
18/04/2021	137.23
13/04/2021	137.02
12/04/2021	136.97
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

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