indeX Israeli AA-A Domestic 1-3 Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	128.47
1D Change	-0.16%
# of Constituents	107
Total Market Cap	ILS 58.4B
Average Duration	1.99
Yield to Maturity	1.33%
Adjusted Spread	124
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
3.43%	4.31%	2.92%	7.37%

Annualized STD Dev
1 Year	3 Year	5 Year
1.45%	6.34%	4.94%

Sharp Ratio
1 Year	3 Year	5 Year
2.88	0.18	0.30

As of

05/12/2021

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 (%)
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1755165	2.0373
Mivne B18	IL0022604792	MVNE.B18	763547	2.0052
Poalim Hanpakot B15	IL0019405435	PHAN.B15	751095	2.0021
Bezeq B10	IL0023001840	BEZQ.B10	997361	1.9996
Property & Building B4	IL0069901549	PTBL.B4	1896514	1.9969
Shikun & Binui B6	IL0011297335	SKBN.B6	1511562	1.9943
Direct Finance B3	IL0011712143	DIFI.B3	1009682	1.9927
Gazit Globe B11	IL0012605460	GZT.B11	1262264	1.9911
Shlomo Holdings B18	IL0014103076	SHLD.B18	1126345	1.9899
Jerusalem Bank B13	IL0011425126	JRIS.B13	718898	1.9767
Adgar Investments B9	IL0018201900	ADGR.B9	668522	1.8382
Azrieli B2	IL0011344368	AZRG.B2	647272	1.7797
Direct Finance B4	IL0011756603	DIFI.B4	561821	1.5448
Alrov Properties B4	IL0038701285	ALRP.B4	559611	1.5387
Cellcom B8	IL0011328288	CEL.B8	489687	1.3464
Big B7	IL0011360844	BIG.B7	471061	1.2952
Blue Square Real Estate B7	IL0011406159	BLSR.B7	444536	1.2223
Sella Real Estate B2	IL0011329278	SLARL.B2	439671	1.2089
Property & Building B6	IL0069901887	PTBL.B6	419299	1.1529
Clal Insurance B7	IL0011329500	CLLBT.B7	407059	1.1192
Gav Yam B6	IL0075901285	GVYM.B6	2253279	1.999
Albar B17	IL0011587321	ALBR.B17	856740	1.993
Blue Square Real Estate B5	IL0011304677	BLSR.B5	485537	1.335
Meitav DS B3	IL0011217630	MTDS.B3	398060	1.0945
Albar B16	IL0011398232	ALBR.B16	394715	1.0853
Isras B13	IL0061301813	ISRS.B13	384752	1.0579
Melisron B6	IL0032301256	MLSR.B6	307582	0.8457
Property & Building B7	IL0069901960	PTBL.B7	378212	0.8443
Carasso B1	IL0011364648	CRSO.B1	325697	0.8443
Clal Insurance B10	IL0011360687	CLBT.B10	1044417	0.8427
Migdal Fund B5	IL0011392862	MGDF.B5	960679	0.8427
Alony Hetz B9	IL0039003541	ALHE.B9	1171920	0.8426
Cellcom B11	IL0011392524	CEL.B11	638348	0.8426
Clal Insurance B8	IL0011329682	CLLBT.B8	494970	0.8425
Afi Properties B9	IL0011564700	AFPR.B9	444360	0.8423
Cellcom B9	IL0011328361	CEL.B9	479917	0.8423
Migdal Fund B4	IL0011370330	MGDF.B4	750830	0.8419
Ashtrom Group B2	IL0011323313	ASHG.B2	509288	0.8419
Avgol B3	IL0011332892	AVGL.B3	359858	0.8419
Hadera Paper B6	IL0063201052	HAP.B6	385446	0.8419
Migdal Fund B3	IL0011358624	MGDF.B3	1261421	0.8417
Amot B5	IL0011381147	AMOT.B5	1061957	0.8416
Alon Blue Square Israel B4	IL0011395832	BSI.B4	793353	0.8414
Alon Blue Square Israel B6	IL0011691271	BSI.B6	998716	0.8414
Electra B4	IL0073901493	ELTR.B4	360060	0.8414
Isras B14	IL0061301995	ISRS.B14	622298	0.8412
Phoenix Capital B4	IL0011335291	PNCP.B4	427547	0.8412
Melisron B15	IL0032302403	MLSR.B15	1039301	0.8412
Partner B6	IL0011414153	PTNR.B6	393681	0.8409
Equital B2	IL0075501226	EQTL.B2	412414	0.8406
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	329370	0.8406
Dimri B8	IL0011537250	DIR.B8	374857	0.8405
Israel Electric B30	IL0060002776	ELEC.B30	573032	0.8405
Summit B6	IL0011309395	SMT.B6	359880	0.8404
Africa Israel Residences B4	IL0011426454	AFRE.B4	350135	0.8403
Phoenix Capital B6	IL0011366965	PNCP.B6	426155	0.8403
Villar B8	IL0041601563	VILR.B8	351679	0.8402
Shikun & Binui B7	IL0011297418	SKBN.B7	621136	0.8401
Israel Ports B3	IL0011455800	IPC.B3	426743	0.8399
Israel Corp. B12	IL0057602513	ILC.B12	532073	0.8397
Israel Electric B26	IL0060002024	ELEC.B26	1445111	0.8393
Ashdar B5	IL0011577835	ASDR.B5	352578	0.8382
Eldan Transportation B6	IL0011616781	ELDT.B6	533109	0.8357
Isracard B1	IL0011575367	ISCT.B1	608116	0.8353
Bazan B5	IL0025903886	ORL.B5	851347	0.8342
Eldan Transportation B5	IL0011553570	ELDT.B5	302124	0.8307
Paz Oil B5	IL0011395345	PZOL.B5	417624	0.8269
Israel Corp. B10	IL0057602364	ILC.B10	462052	0.8238
Ashtrom Group B1	IL0011323230	ASHG.B1	296079	0.8141
Shapir Engineering B1	IL0011361347	SPEN.B1	290371	0.7984
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	283767	0.7802
Ashdar B4	IL0011356073	ASDR.B4	281783	0.7748
REIT 1 B4	IL0011298994	RIT1.B4	278157	0.7648
Harel Issuing B6	IL0011260697	HRIS.B6	274784	0.7555
Ashtrom Properties B10	IL0025102042	ASPR.B10	546662	0.7516
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259156	0.7126
Israel Land Development B20	IL0061202169	ILDC.B20	249314	0.6855
Azorim B12	IL0071503606	AZRM.B12	239480	0.6585
Albar B15	IL0011385361	ALBR.B15	235418	0.6473
Fattal Europe B1	IL0011375123	FTEU.B1	229562	0.6312
MLRN B2	IL0011703233	MLRN.B2	214720	0.5904
Mega Or B4	IL0011306326	MGOR.B4	212448	0.5841
Naphtha B8	IL0064301695	NFTA.B8	206403	0.5675
Formula B3	IL0025602090	FORTY.B3	389643	0.5357
Fattal Holdings B2	IL0011508129	FTAL.B2	387917	0.5333
UMI B3	IL0011606709	UNMI.B3	190526	0.5239
Carasso B2	IL0011395915	CRSO.B2	179799	0.4944
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165597	0.4553
Villar B7	IL0041601498	VILR.B7	163812	0.4504
Dimri B7	IL0011411910	DIR.B7	163685	0.4501
Vitania B4	IL0011394769	VTNA.B4	162532	0.4469
MLRN B3	IL0011800583	MLRN.B3	151245	0.4159
Shlomo Holdings B17	IL0014102995	SHLD.B17	139363	0.3832
Elco B11	IL0069401672	ELCO.B11	135717	0.3732
Big B6	IL0011325219	BIG.B6	130510	0.3589
Maman B2	IL0023800464	MMAN.B2	130466	0.3587
Dor Alon B5	IL0011367617	DRAL.B5	123700	0.3401
Electra Real Estate B5	IL0011385932	ELCRE.B5	108975	0.2996
Fattal Europe B2	IL0011408544	FTEU.B2	168855	0.2321
Kardan Real Estate B4	IL0011623530	KARE.B4	159614	0.2194
Bezeq B9	IL0023001766	BEZQ.B9	2301765	0.842
ICL B5	IL0028102999	ICL.B5	1211909	0.839
Albar B18	IL0011587404	ALBR.B18	361771	0.837
Harel Issuing B7	IL0011260770	HRIS.B7	300400	0.826
Dor Alon B6	IL0011406563	DRAL.B6	246576	0.678
Prashkovsky B13	IL0011693095	PRSK.B13	152370	0.419
Formula B1	IL0025601423	FORTY.B1	107662	0.296

As of

05/12/2021

Date	Level
02/12/2021	128.47
01/12/2021	128.68
30/11/2021	128.76
29/11/2021	128.88
28/11/2021	128.92
25/11/2021	129.20
24/11/2021	129.00
23/11/2021	128.93
22/11/2021	128.70
21/11/2021	128.73
18/11/2021	128.75
17/11/2021	128.99
16/11/2021	128.95
15/11/2021	128.95
14/11/2021	128.91
11/11/2021	128.94
10/11/2021	129.02
09/11/2021	129.07
08/11/2021	129.09
07/11/2021	129.10
04/11/2021	129.04
03/11/2021	128.87
02/11/2021	129.00
01/11/2021	128.86
31/10/2021	128.93
28/10/2021	129.07
27/10/2021	129.28
26/10/2021	129.32
25/10/2021	129.20
24/10/2021	129.14
21/10/2021	129.22
20/10/2021	129.28
19/10/2021	129.22
18/10/2021	129.31
17/10/2021	129.37
14/10/2021	129.43
13/10/2021	129.26
12/10/2021	129.03
11/10/2021	128.87
10/10/2021	128.68
07/10/2021	128.68
06/10/2021	128.73
05/10/2021	128.73
04/10/2021	128.72
03/10/2021	128.72
30/09/2021	128.57
29/09/2021	128.66
26/09/2021	128.58
23/09/2021	128.68
22/09/2021	128.43
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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