indeX Tel Bond 60 Multi-Factor

Index DataComponentsHistorical Levels

Characteristics
Last Price	126.57
1D Change	-0.08%
# of Constituents	169
Total Market Cap	ILS 18.2B
Average Duration	4.11
Yield to Maturity	1.61%
Adjusted Spread	125
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
3.03%	6.69%	12.76%	18.64%

Annualized STD Dev
1 Year	3 Year	5 Year
1.99%	5.34%	4.22%

Sharp Ratio
1 Year	3 Year	5 Year
3.31	0.77	0.82

As of

01/08/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Gazit Globe B13	IL0012606526	GZT.B13	1832643	0.5995
Gazit Globe B14	IL0012607367	GZT.B14	963979	0.5988
Harel Issuing B15	IL0011431306	HRIS.B15	731201	0.5988
Gazit Globe B12	IL0012606039	GZT.B12	3310110	0.5988
Israel Ports B4	IL0011750333	IPC.B4	412560	0.5983
Israel Electric B31	IL0060002859	ELEC.B31	2433777	0.5977
Big B5	IL0011292799	BIG.B5	212417	0.5976
Mivne B20	IL0022604958	MVNE.B20	536038	0.5975
Harel Issuing B13	IL0011381717	HRIS.B13	280668	0.5972
Sella Real Estate B4	IL0011671471	SLARL.B4	313868	0.5967
The Zarasai B3	IL0011379752	TZRS.B3	1269528	0.5965
Phoenix B5	IL0076702849	PHOE.B5	859634	0.5963
Amot B8	IL0011727828	AMOT.B8	471960	0.5963
Adama B2	IL0011109159	ADAMA.B2	5911623	0.5956
Melisron B17	IL0032302734	MLSR.B17	1341197	0.5952
Big B18	IL0011742264	BIG.B18	611465	0.5952
Harel Issuing B14	IL0011431223	HRIS.B14	787837	0.5951
Gav Yam B9	IL0075902192	GVYM.B9	945043	0.5948
Harel Issuing B12	IL0011381634	HRIS.B12	278436	0.5948
Gas Lunes B4	IL0011475030	INGL.B4	1960047	0.5947
Harel Issuing B11	IL0011363160	HRIS.B11	354570	0.5947
Big B12	IL0011562316	BIG.B12	550495	0.5946
Airport City B9	IL0011609448	ARPT.B9	922017	0.5945
Azrieli B6	IL0011566119	AZRL.B6	2342731	0.5944
Phoenix Capital B5	IL0011354177	PNCP.B5	484394	0.5943
Bezeq B11	IL0023002343	BEZQ.B11	909895	0.5943
Melisron B6	IL0032301256	MLSR.B6	454390	0.5943
Mivne B24	IL0022605526	MVNE.B24	637744	0.5942
Big B16	IL0011684425	BIG.B16	210386	0.5942
Harel Issuing B17	IL0011614547	HRIS.B17	351785	0.5942
Melisron B10	IL0032301900	MLSR.B10	1573110	0.5939
Melisron B16	IL0032302650	MLSR.B16	905065	0.5939
Melisron B18	IL0032303724	MLSR.B18	407594	0.5938
Israel Electric B27	IL0060002107	ELEC.B27	3507449	0.5937
Israel Ports B2	IL0011455727	IPC.B2	2494321	0.5936
Harel Issuing B16	IL0011576019	HRIS.B16	649140	0.5936
Phoenix Capital B11	IL0011593592	PNCP.B11	845040	0.5935
Isras B18	IL0061302803	ISRS.B18	500966	0.5935
Melisron B19	IL0032303989	MLSR.B19	460503	0.5934
Alony Hetz B12	IL0039004952	ALHE.B12	830391	0.5934
Brack N.V B2	IL0011283475	BCNV.B2	161078	0.5934
Pacific B2	IL0011630626	PCOK.B2	243690	0.5934
Westdale B1	IL0011575771	WSDL.B1	540900	0.5934
Big B17	IL0011684599	BIG.B17	234476	0.5932
REIT 1 B6	IL0011385445	RIT1.B6	1003858	0.5932
Big B9	IL0011410508	BIG.B9	699726	0.5932
Israel Ports B3	IL0011455800	IPC.B3	428451	0.5931
Mivne B17	IL0022604461	MVNE.B17	623301	0.5931
Sella Real Estate B2	IL0011329278	SLARL.B2	433810	0.5929
Alony Hetz B8	IL0039002717	ALHE.B8	469628	0.5929
Azrieli B5	IL0011566036	AZRL.B5	3655302	0.5928
Clal Insurance B11	IL0011606477	CLBT.B11	1709800	0.5927
Jerusalem Bank B13	IL0011425126	JRIS.B13	715064	0.5926
Gav Yam B8	IL0075901517	GVYM.B8	1521210	0.5926
Harel Issuing B10	IL0011340481	HRIS.B10	345758	0.5925
Azrieli B4	IL0011386500	AZRL.B4	3655055	0.5924
Migdal Fund B6	IL0011427858	MGDF.B6	1474999	0.5924
Melisron B15	IL0032302403	MLSR.B15	1035451	0.5924
Gazit Globe B11	IL0012605460	GZT.B11	1263881	0.5924
Big B14	IL0011615122	BIG.B14	370944	0.5923
Amot B7	IL0011628661	AMOT.B7	816106	0.5922
Big B13	IL0011595167	BIG.B13	459819	0.5922
Mega Or B8	IL0011476020	MGOR.B8	911313	0.5922
Bezeq B12	IL0023002426	BEZQ.B12	1410126	0.5921
Amot B4	IL0011331498	AMOT.B4	1943578	0.5921
Mivne B23	IL0022605450	MVNE.B23	657812	0.5919
Equital B3	IL0075501481	EQTL.B3	219531	0.5919
Mivne B19	IL0022604875	MVNE.B19	480493	0.5918
Isrotel B1	IL0011394199	ISRO.B1	142097	0.5918
Big B7	IL0011360844	BIG.B7	466295	0.5918
Azrieli B2	IL0011344368	AZRG.B2	636463	0.5917
Big B15	IL0011622219	BIG.B15	824318	0.5917
Wharton B1	IL0011401697	WHRT.B1	570558	0.5916
Clal Insurance B9	IL0011360505	CLLBT.B9	485400	0.5916
Big B8	IL0011389249	BIG.B8	383722	0.5915
Melisron B11	IL0032302080	MLSR.B11	1492521	0.5915
REIT 1 B5	IL0011367534	RIT1.B5	1269123	0.5914
Paz Oil B8	IL0011628174	PZOL.B8	899373	0.5914
Alony Hetz B9	IL0039003541	ALHE.B9	1169173	0.5914
Silverstein B2	IL0011605974	SILV.B2	344169	0.5913
Bezeq B9	IL0023001766	BEZQ.B9	2334798	0.5913
Israel Electric B29	IL0060002362	ELEC.B29	3791745	0.5912
Phoenix Capital B9	IL0011555229	PNCP.B9	343435	0.5912
Migdal Fund B7	IL0011560419	MGDF.B7	820614	0.5912
Mivne B18	IL0022604792	MVNE.B18	889175	0.5911
The Zarasai B4	IL0011475600	TZRS.B4	220909	0.5909
Israel Ports B1	IL0011455644	IPC.B1	1687627	0.5909
Shufersal B5	IL0077702095	SAE.B5	1120601	0.5909
Amot B5	IL0011381147	AMOT.B5	1059417	0.5909
Summit B7	IL0011334799	SMT.B7	121578	0.5909
Airport City B5	IL0011334872	ARPT.B5	3730826	0.5909
REIT 1 B7	IL0011712713	RIT1.B7	404309	0.5909
Phoenix Capital B4	IL0011335291	PNCP.B4	427068	0.5908
Shufersal B7	IL0077702582	SAE.B7	976683	0.5908
Isras B14	IL0061301995	ISRS.B14	632808	0.5907
Namco B2	IL0011602583	NMCO.B2	354029	0.5907
Strauss Group B5	IL0074603890	STRS.B5	584108	0.5907
Migdal Fund B3	IL0011358624	MGDF.B3	1257727	0.5906
Migdal Fund B4	IL0011370330	MGDF.B4	748696	0.5906
Elbit Systems B2	IL0011782351	ESLT.B2	1501350	0.5906
Gav Yam B6	IL0075901285	GVYM.B6	2265232	0.5906
Melisron B8	IL0032301660	MLSR.B8	1106574	0.5905
ICL B7	IL0028103724	ICL.B7	758323	0.5905
Clal Insurance B10	IL0011360687	CLBT.B10	1043073	0.5904
Shlomo Holdings B17	IL0014102995	SHLD.B17	147933	0.5904
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1639683	0.5904
Paz Oil B5	IL0011395345	PZOL.B5	423096	0.5904
Silverstein B1	IL0011455982	SILV.B1	838337	0.5904
REIT 1 B4	IL0011298994	RIT1.B4	341254	0.5903
Shufersal B6	IL0077702178	SAE.B6	1015982	0.5903
Harel Issuing B6	IL0011260697	HRIS.B6	277084	0.5902
ICL B5	IL0028102999	ICL.B5	1224733	0.5902
Harel Issuing B9	IL0011340309	HRIS.B9	339470	0.5902
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	346528	0.5902
Phoenix Capital B6	IL0011366965	PNCP.B6	424430	0.5902
Shufersal B4	IL0077701915	SAE.B4	318439	0.5902
Isras B13	IL0061301813	ISRS.B13	381536	0.5902
Summit B6	IL0011309395	SMT.B6	359069	0.5901
Bezeq B10	IL0023001840	BEZQ.B10	985458	0.5901
Blue Square Real Estate B8	IL0011575698	BLSR.B8	845033	0.5901
Big B6	IL0011325219	BIG.B6	130362	0.5899
Naphtha B8	IL0064301695	NFTA.B8	205605	0.5899
Discount Bank B10	IL0069101298	DSCT.B10	122371	0.5899
Melisron B13	IL0032302247	MLSR.B13	561458	0.5899
Jerusalem Bank B16	IL0011721706	JRIS.B16	411309	0.5899
Paz Oil B6	IL0011395428	PZOL.B6	543218	0.5898
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165355	0.5898
Israel Electric B30	IL0060002776	ELEC.B30	578334	0.5897
Migdal Fund B5	IL0011392862	MGDF.B5	959057	0.5897
Gazit Globe B15	IL0012607698	GZT.B15	356602	0.5897
Israel Electric B26	IL0060002024	ELEC.B26	2053962	0.5896
Clal Insurance B8	IL0011329682	CLLBT.B8	492482	0.5895
Isracard B1	IL0011575367	ISCT.B1	730364	0.5893
Mivne B16	IL0022604388	MVNE.B16	319579	0.5892
Poalim Hanpakot B15	IL0019405435	PHAN.B15	743911	0.5892
Paz Oil B7	IL0011425951	PZOL.B7	1739003	0.5891
Harel Issuing B8	IL0011288755	HRIS.B8	237337	0.5891
Formula B3	IL0025602090	FORTY.B3	445276	0.5891
Villar B8	IL0041601563	VILR.B8	350606	0.5889
Bezeq B6	IL0023001436	BEZQ.B6	1096292	0.5889
Amot B2	IL0011266306	AMOT.B2	446121	0.5889
Harel Issuing B7	IL0011260770	HRIS.B7	299525	0.5888
Pacific B1	IL0011379182	PCOK.B1	655702	0.5887
Shlomo Holdings B16	IL0014102813	SHLD.B16	426760	0.5887
Tower B7	IL0011384943	TSEM.B7	274592	0.5886
Clal Insurance B7	IL0011329500	CLLBT.B7	399251	0.5885
Villar B7	IL0041601498	VILR.B7	163627	0.5884
Namco B1	IL0011395758	NMCO.B1	559739	0.5883
Strauss Group B6	IL0074604211	STRS.B6	694470	0.5881
Formula B1	IL0025601423	FORTY.B1	106851	0.5876
Shlomo Holdings B18	IL0014103076	SHLD.B18	1159907	0.5876
Isramco B3	IL0023202323	ISRA.B3	387086	0.5872
Brack N.V B3	IL0011330409	BCNV.B3	163900	0.5853
Phoenix B3	IL0076702013	PHOE.B3	283188	0.5852
Summit B10	IL0011433955	SMT.B10	340340	0.5828
Phoenix Capital B8	IL0011398158	PNCP.B8	840029	0.5815
Melisron B14	IL0032302320	MLSR.B14	1485150	0.594
Amot 6	IL0011586091	AMOT.B6	2231605	0.593
Isras B15	IL0061302076	ISRS.B15	603749	0.593
BIG B11	IL0011511172	BIG.B11	480828	0.593
Jerusalem Bank B15	IL0011617698	JRIS.B15	585509	0.593
Sella Real Estate B3	IL0011389736	SLARL.B3	1133864	0.592
Blue Square Real Estate B7	IL0011406159	BLSR.B7	626149	0.591
Equital B2	IL0075501226	EQTL.B2	411849	0.591
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	328080	0.591
The Zarasai B5	IL0011695561	TZRS.B5	330645	0.588
Isras B16	IL0061302233	ISRS.B16	911519	0.586
Jerusalem Bank B9	IL0011274227	JRIS.B9	150140	0.59
Discount Manpikim B4	IL0074800496	DSMN.B4	187494	0.59

As of

01/08/2021

Date	Level
29/07/2021	126.57
28/07/2021	126.67
27/07/2021	126.61
26/07/2021	126.68
25/07/2021	126.57
22/07/2021	126.29
21/07/2021	126.12
20/07/2021	126.04
19/07/2021	126.17
15/07/2021	126.76
14/07/2021	126.62
13/07/2021	126.54
12/07/2021	126.58
11/07/2021	126.54
08/07/2021	126.53
07/07/2021	126.75
06/07/2021	126.75
05/07/2021	126.74
04/07/2021	126.68
01/07/2021	126.54
30/06/2021	126.48
29/06/2021	126.38
28/06/2021	126.50
27/06/2021	126.47
24/06/2021	126.54
23/06/2021	126.67
22/06/2021	126.41
21/06/2021	126.30
20/06/2021	126.49
17/06/2021	126.69
16/06/2021	126.56
15/06/2021	126.67
14/06/2021	126.59
13/06/2021	126.46
10/06/2021	126.30
09/06/2021	126.24
08/06/2021	126.12
07/06/2021	126.14
06/06/2021	126.34
03/06/2021	126.30
02/06/2021	126.30
01/06/2021	126.18
31/05/2021	126.08
30/05/2021	126.16
27/05/2021	126.14
26/05/2021	126.20
25/05/2021	126.33
24/05/2021	126.27
23/05/2021	126.30
20/05/2021	126.21
19/05/2021	126.51
18/05/2021	126.61
13/05/2021	126.58
12/05/2021	126.21
11/05/2021	126.00
10/05/2021	126.37
09/05/2021	126.10
06/05/2021	125.92
05/05/2021	125.88
04/05/2021	125.66
03/05/2021	125.47
02/05/2021	125.14
29/04/2021	124.92
28/04/2021	124.94
27/04/2021	124.92
26/04/2021	124.96
25/04/2021	125.00
22/04/2021	125.00
21/04/2021	124.98
20/04/2021	125.07
19/04/2021	125.07
18/04/2021	125.10
13/04/2021	124.87
12/04/2021	124.77
11/04/2021	124.77
08/04/2021	124.69
07/04/2021	124.72
06/04/2021	124.66
05/04/2021	124.54
04/04/2021	124.57
01/04/2021	124.37
31/03/2021	124.24
30/03/2021	124.14
29/03/2021	124.21
25/03/2021	124.02
24/03/2021	124.11
22/03/2021	123.98
21/03/2021	123.60
18/03/2021	123.60
17/03/2021	123.46
16/03/2021	123.48
15/03/2021	123.18
14/03/2021	123.12
11/03/2021	123.17
10/03/2021	123.02
09/03/2021	122.99
08/03/2021	122.65
07/03/2021	122.84
04/03/2021	123.30
03/03/2021	123.40
02/03/2021	123.47
01/03/2021	123.31
28/02/2021	123.26
25/02/2021	123.29
24/02/2021	123.32
23/02/2021	123.35
22/02/2021	123.36
21/02/2021	123.48
18/02/2021	123.46
17/02/2021	123.56
16/02/2021	123.74
15/02/2021	123.63
14/02/2021	123.72
11/02/2021	123.79
10/02/2021	123.84
09/02/2021	123.72
08/02/2021	123.57
07/02/2021	123.59
04/02/2021	123.53
03/02/2021	123.38
02/02/2021	123.20
01/02/2021	123.22
31/01/2021	123.21
28/01/2021	123.47
27/01/2021	123.54
26/01/2021	123.68
25/01/2021	123.79
24/01/2021	123.81
21/01/2021	123.81
20/01/2021	123.92
19/01/2021	123.83
18/01/2021	123.61
17/01/2021	123.36
14/01/2021	123.32
13/01/2021	123.22
12/01/2021	123.05
11/01/2021	123.00
10/01/2021	123.05
07/01/2021	123.07
06/01/2021	123.01
05/01/2021	123.00
04/01/2021	123.02
03/01/2021	122.92

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 Tel Bond 60 Multi-Factor

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