indeX Israeli AA-A Domestic 1-3 Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	128.30
1D Change	0.00%
# of Constituents	105
Total Market Cap	ILS 37.9B
Average Duration	1.98
Yield to Maturity	1.24%
Adjusted Spread	114
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
3.29%	5.14%	2.50%	7.41%

Annualized STD Dev
1 Year	3 Year	5 Year
1.52%	6.33%	4.93%

Sharp Ratio
1 Year	3 Year	5 Year
3.40	0.15	0.29

As of

22/09/2021

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

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Albar B17	IL0011587321	ALBR.B17	895281	2.0586
Direct Finance B3	IL0011712143	DIFI.B3	1011434	2.0565
Mivne B18	IL0022604792	MVNE.B18	903739	2.0559
Property & Building B4	IL0069901549	PTBL.B4	1891532	2.0497
Shikun & Binui B6	IL0011297335	SKBN.B6	1512755	2.017
Gazit Globe B11	IL0012605460	GZT.B11	1257521	2.0124
Gav Yam B6	IL0075901285	GVYM.B6	2248404	2.0098
Poalim Hanpakot B15	IL0019405435	PHAN.B15	749964	1.9791
Jerusalem Bank B13	IL0011425126	JRIS.B13	718764	1.8968
Adgar Investments B9	IL0018201900	ADGR.B9	665484	1.7562
Azrieli B2	IL0011344368	AZRG.B2	642562	1.6957
Direct Finance B4	IL0011756603	DIFI.B4	558413	1.4736
Alrov Properties B4	IL0038701285	ALRP.B4	556763	1.4693
Afi Properties B7	IL0011322323	AFPR.B7	555345	1.4656
Bezeq B10	IL0023001840	BEZQ.B10	1005120	1.3263
Blue Square Real Estate B5	IL0011304677	BLSR.B5	493029	1.3011
Meitav DS B3	IL0011217630	MTDS.B3	490812	1.2953
Cellcom B8	IL0011328288	CEL.B8	489459	1.2917
Big B7	IL0011360844	BIG.B7	475869	1.2558
Alony Hetz B8	IL0039002717	ALHE.B8	470044	1.2404
Sella Real Estate B2	IL0011329278	SLARL.B2	438395	1.1569
Property & Building B6	IL0069901887	PTBL.B6	420560	1.1099
Shlomo Holdings B18	IL0014103076	SHLD.B18	1127474	1.851
Melisron B13	IL0032302247	MLSR.B13	565000	1.491
Clal Insurance B7	IL0011329500	CLLBT.B7	405490	1.0701
Isras B13	IL0061301813	ISRS.B13	384575	1.0149
Albar B16	IL0011398232	ALBR.B16	393655	0.9525
Albar B18	IL0011587404	ALBR.B18	380852	0.8993
Dimri B8	IL0011537250	DIR.B8	375726	0.8981
Alon Blue Square Israel B4	IL0011395832	BSI.B4	794026	0.8981
Phoenix Capital B4	IL0011335291	PNCP.B4	428783	0.8977
Migdal Fund B3	IL0011358624	MGDF.B3	1260349	0.8971
Israel Ports B3	IL0011455800	IPC.B3	427118	0.8968
Migdal Fund B4	IL0011370330	MGDF.B4	749976	0.8967
Afi Properties B9	IL0011564700	AFPR.B9	465755	0.8967
Clal Insurance B8	IL0011329682	CLLBT.B8	493890	0.8966
Equital B2	IL0075501226	EQTL.B2	412091	0.8965
Melisron B15	IL0032302403	MLSR.B15	1036221	0.8962
Partner B6	IL0011414153	PTNR.B6	394717	0.8961
Isracard B1	IL0011575367	ISCT.B1	732664	0.8959
Phoenix Capital B6	IL0011366965	PNCP.B6	425087	0.8959
Clal Insurance B10	IL0011360687	CLBT.B10	1045185	0.8959
Avgol B3	IL0011332892	AVGL.B3	360059	0.8958
Hadera Paper B6	IL0063201052	HAP.B6	384860	0.8956
ICL B5	IL0028102999	ICL.B5	1226027	0.8954
Summit B6	IL0011309395	SMT.B6	360432	0.8953
Villar B8	IL0041601563	VILR.B8	351042	0.8953
Africa Israel Residences B4	IL0011426454	AFRE.B4	356339	0.8953
Electra B4	IL0073901493	ELTR.B4	356832	0.8952
Ashdar B5	IL0011577835	ASDR.B5	353615	0.8952
Property & Building B7	IL0069901960	PTBL.B7	376065	0.8952
Migdal Fund B5	IL0011392862	MGDF.B5	960318	0.8951
Israel Corp. B10	IL0057602364	ILC.B10	470303	0.8947
Amot B5	IL0011381147	AMOT.B5	1059808	0.8947
Ashtrom Group B2	IL0011323313	ASHG.B2	518993	0.8944
Paz Oil B5	IL0011395345	PZOL.B5	422892	0.8944
Isras B14	IL0061301995	ISRS.B14	622409	0.8943
Alon Blue Square Israel B6	IL0011691271	BSI.B6	1006293	0.8908
Cellcom B9	IL0011328361	CEL.B9	476495	0.8907
Cellcom B11	IL0011392524	CEL.B11	632489	0.8876
Israel Electric B30	IL0060002776	ELEC.B30	573415	0.8859
Ashtrom Group B1	IL0011323230	ASHG.B1	333051	0.8789
Shikun & Binui B7	IL0011297418	SKBN.B7	620294	0.8734
Carasso B1	IL0011364648	CRSO.B1	325573	0.8592
Blue Square Real Estate B7	IL0011406159	BLSR.B7	637595	0.8413
UMI B1	IL0011416398	UNMI.B1	317381	0.8376
Eldan Transportation B5	IL0011553570	ELDT.B5	306676	0.8093
Israel Corp. B12	IL0057602513	ILC.B12	596230	0.8047
Melisron B6	IL0032301256	MLSR.B6	455348	0.8011
Harel Issuing B7	IL0011260770	HRIS.B7	302925	0.7994
UMI B2	IL0011416471	UNMI.B2	287647	0.7591
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	346145	0.7474
Ashdar B4	IL0011356073	ASDR.B4	281223	0.7421
Harel Issuing B6	IL0011260697	HRIS.B6	279934	0.7387
Mega Or B4	IL0011306326	MGOR.B4	279513	0.7376
Albar B15	IL0011385361	ALBR.B15	265217	0.6999
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258715	0.6827
Dor Alon B6	IL0011406563	DRAL.B6	249813	0.6593
Israel Land Development B20	IL0061202169	ILDC.B20	248080	0.6547
Azorim B12	IL0071503606	AZRM.B12	239229	0.6313
Fattal Europe B1	IL0011375123	FTEU.B1	229071	0.6045
REIT 1 B4	IL0011298994	RIT1.B4	277277	0.5854
Shapir Engineering B1	IL0011361347	SPEN.B1	291004	0.5675
Dor Alon B7	IL0011577009	DRAL.B7	489399	0.5535
Naphtha B8	IL0064301695	NFTA.B8	206183	0.5441
Carasso B2	IL0011395915	CRSO.B2	198674	0.5243
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165809	0.4376
Villar B7	IL0041601498	VILR.B7	164044	0.4329
Vitania B4	IL0011394769	VTNA.B4	162486	0.4288
Prashkovsky B13	IL0011693095	PRSK.B13	153645	0.4055
Isrotel B1	IL0011394199	ISRO.B1	141889	0.3744
Elco B11	IL0069401672	ELCO.B11	135755	0.3583
Shlomo Holdings B17	IL0014102995	SHLD.B17	140077	0.3512
Maman B2	IL0023800464	MMAN.B2	129953	0.3429
Dor Alon B5	IL0011367617	DRAL.B5	123291	0.3254
Electra Real Estate B5	IL0011385932	ELCRE.B5	109553	0.2891
Formula B1	IL0025601423	FORTY.B1	107385	0.2834
MLRN B2	IL0011703233	MLRN.B2	211280	0.2788
Eldan Transportation B6	IL0011616781	ELDT.B6	536031	0.904
Bezeq B9	IL0023001766	BEZQ.B9	2340160	0.895
Bazan B5	IL0025903886	ORL.B5	850794	0.891
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	329280	0.869
Israel Electric B26	IL0060002024	ELEC.B26	2057419	0.632
Dimri B7	IL0011411910	DIR.B7	163701	0.432
Big B6	IL0011325219	BIG.B6	130338	0.344

As of

22/09/2021

Date	Level
19/09/2021	128.30
14/09/2021	128.31
13/09/2021	128.19
12/09/2021	128.05
09/09/2021	128.03
05/09/2021	127.96
02/09/2021	127.92
01/09/2021	128.01
31/08/2021	127.97
30/08/2021	127.86
29/08/2021	127.81
26/08/2021	127.77
25/08/2021	127.84
24/08/2021	127.89
23/08/2021	127.89
22/08/2021	127.95
19/08/2021	127.93
18/08/2021	127.94
17/08/2021	127.86
16/08/2021	127.83
15/08/2021	127.72
12/08/2021	127.60
11/08/2021	127.58
10/08/2021	127.59
09/08/2021	127.61
08/08/2021	127.65
05/08/2021	127.65
04/08/2021	127.66
03/08/2021	127.61
02/08/2021	127.54
01/08/2021	127.33
29/07/2021	127.21
28/07/2021	127.33
27/07/2021	127.30
26/07/2021	127.43
25/07/2021	127.43
22/07/2021	127.28
21/07/2021	127.12
20/07/2021	127.04
19/07/2021	127.03
15/07/2021	127.38
14/07/2021	127.33
13/07/2021	127.21
12/07/2021	127.24
11/07/2021	127.23
08/07/2021	127.24
07/07/2021	127.47
06/07/2021	127.51
05/07/2021	127.53
04/07/2021	127.48
01/07/2021	127.39
30/06/2021	127.34
29/06/2021	127.28
28/06/2021	127.37
27/06/2021	127.41
24/06/2021	127.46
23/06/2021	127.59
22/06/2021	127.39
21/06/2021	127.23
20/06/2021	127.41
17/06/2021	127.58
16/06/2021	127.41
15/06/2021	127.50
14/06/2021	127.42
13/06/2021	127.33
10/06/2021	127.21
09/06/2021	127.17
08/06/2021	127.13
07/06/2021	127.08
06/06/2021	127.18
03/06/2021	127.15
02/06/2021	127.14
01/06/2021	127.06
31/05/2021	126.90
30/05/2021	126.95
27/05/2021	126.91
26/05/2021	126.99
25/05/2021	127.07
24/05/2021	127.06
23/05/2021	127.07
20/05/2021	126.95
19/05/2021	127.34
18/05/2021	127.44
13/05/2021	127.47
12/05/2021	127.28
11/05/2021	127.16
10/05/2021	127.38
09/05/2021	127.28
06/05/2021	127.18
05/05/2021	127.15
04/05/2021	127.01
03/05/2021	126.92
02/05/2021	126.63
29/04/2021	126.49
28/04/2021	126.55
27/04/2021	126.50
26/04/2021	126.49
25/04/2021	126.55
22/04/2021	126.58
21/04/2021	126.58
20/04/2021	126.64
19/04/2021	126.63
18/04/2021	126.66
13/04/2021	126.56
12/04/2021	126.44
11/04/2021	126.40
08/04/2021	126.38
07/04/2021	126.41
06/04/2021	126.42
05/04/2021	126.32
04/04/2021	126.24
01/04/2021	126.22
31/03/2021	126.14
30/03/2021	126.06
29/03/2021	126.11
25/03/2021	125.99
24/03/2021	126.11
22/03/2021	126.07
21/03/2021	125.82
18/03/2021	125.89
17/03/2021	125.59
16/03/2021	125.55
15/03/2021	125.29
14/03/2021	125.20
11/03/2021	125.26
10/03/2021	125.17
09/03/2021	125.18
08/03/2021	124.95
07/03/2021	125.04
04/03/2021	125.19
03/03/2021	125.28
02/03/2021	125.30
01/03/2021	125.18
28/02/2021	125.11
25/02/2021	125.22
24/02/2021	125.21
23/02/2021	125.18
22/02/2021	125.22
21/02/2021	125.25
18/02/2021	125.17
17/02/2021	125.19
16/02/2021	125.25
15/02/2021	125.06
14/02/2021	125.11
11/02/2021	125.18
10/02/2021	125.26
09/02/2021	125.19
08/02/2021	125.09
07/02/2021	125.05
04/02/2021	124.98
03/02/2021	124.84
02/02/2021	124.64
01/02/2021	124.57
31/01/2021	124.41
28/01/2021	124.74
27/01/2021	124.84
26/01/2021	125.04
25/01/2021	125.13
24/01/2021	125.16
21/01/2021	125.13
20/01/2021	125.16
19/01/2021	125.11
18/01/2021	124.86
17/01/2021	124.62
14/01/2021	124.67
13/01/2021	124.59
12/01/2021	124.51
11/01/2021	124.46
10/01/2021	124.39
07/01/2021	124.38
06/01/2021	124.32
05/01/2021	124.29
04/01/2021	124.34
03/01/2021	124.27

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 AA-A Domestic 1-3 Bond

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