indeX Tel Bond Shekel-50 Multi-Factor

Index DataComponentsHistorical Levels

Characteristics
Last Price	133.64
1D Change	0.07%
# of Constituents	169
Total Market Cap	ILS 11.4B
Average Duration	3.24
Yield to Maturity	2.20%
Adjusted Spread	198
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
4.08%	10.36%	15.22%	22.41%

Annualized STD Dev
1 Year	3 Year	5 Year
2.94%	8.68%	6.81%

Sharp Ratio
1 Year	3 Year	5 Year
3.48	0.58	0.61

As of

04/08/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Aspen Group B8	IL0031303907	ASGR.B8	605345	0.6023
Southern B2	IL0011433872	TSRN.B2	177929	0.6017
Rani Zim B2	IL0011718348	RANI.B2	265979	0.6013
AFCON Holdings B4	IL0057801685	AFHL.B4	264600	0.6008
MGG B1	IL0011557951	MGG.B1	280641	0.6004
GNRS B2	IL0011775264	GNRS.B2	450794	0.5996
Azorim B15	IL0071504513	AZRM.B14	196801	0.5995
OPC B2	IL0011660573	OPCE.B2	1111549	0.5993
Israel Corp. B15	IL0057603271	ILC.B15	771900	0.5992
Mega Or B11	IL0011783755	MGOR.B11	202969	0.5992
Spencer B1	IL0011338006	SPNR.B1	137044	0.5991
The Leser B4	IL0011320590	TLSR.B4	196055	0.5989
Mega Or B9	IL0011651416	MGOR.B9	755122	0.5983
Shapir Engineering B3	IL0011784175	SPEN.B3	351505	0.5983
Israel Land Development B20	IL0061202169	ILDC.B20	246487	0.5983
Israel Land Development B23	IL0061203233	ILDC.B23	565704	0.5981
Afi Properties B13	IL0011782922	AFPR.B13	350945	0.5978
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	336426	0.5978
Adgar Investments B11	IL0018202817	ADGR.B11	444000	0.5977
Minrav B2	IL0015500528	MNRV.B2	279905	0.5974
Shikun & Binui B9	IL0011673865	SKBN.B9	265683	0.5973
Southern B3	IL0011594749	TSRN.B3	250325	0.5973
Shikun & Binui B10	IL0011751323	SKBN.B10	528316	0.5969
Ashtrom Properties B11	IL0025102380	ASPR.B11	267836	0.5966
Afi Properties B11	IL0011716284	AFPR.B11	493534	0.5966
Azorim B14	IL0071504448	AZRM.B14	416520	0.5966
Southern B1	IL0011400947	TSRN.B1	212894	0.5965
Adgar Investments B10	IL0018202080	ADGR.B10	777956	0.5965
Carasso B4	IL0011735664	CRSO.B4	229523	0.5962
Giron Development B6	IL0011398497	GRON.B6	463921	0.5961
Maman B3	IL0023800530	MMAN.B3	187372	0.5961
Blue Square Real Estate B9	IL0011745564	BLSR.B9	213582	0.5959
Enlight B6	IL0072001733	ENLT.B6	575762	0.5957
The Leser B5	IL0011356644	TLSR.B5	536976	0.5954
Meitav DS B4	IL0011613713	MTDS.B4	525741	0.5954
Norstar B11	IL0072303527	NSTR.B11	440498	0.5954
Ashtrom Properties B12	IL0025102794	ASPR.B12	388530	0.5951
Shikun & Binui B8	IL0011358889	SKBN.B8	1923212	0.5949
Lightston B2	IL0011607467	LGTS.B2	363954	0.5948
Cellcom B8	IL0011328288	CEL.B8	487180	0.5948
Aspen Group B7	IL0031303337	ASGR.B7	240975	0.5947
Medtr Tower B5	IL0011685174	MDTR.B5	577125	0.5946
Alrov Properties B4	IL0038701285	ALRP.B4	552516	0.5945
Adgar Investments B9	IL0018201900	ADGR.B9	655222	0.5944
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1909697	0.5944
Alrov Properties B5	IL0038701699	ALRP.B5	246792	0.5943
Blue Square Real Estate B5	IL0011304677	BLSR.B5	489714	0.5942
Dimri B9	IL0011683682	DIR.B9	220752	0.5939
Mega Or B7	IL0011416968	MGOR.B7	644098	0.5939
Israel Land Development B22	IL0061202409	ILDC.B22	619392	0.5938
IDI Insurance B5	IL0011558785	UDII.B5	343744	0.5938
Africa Israel Residences B5	IL0011628257	AFRE.B5	288795	0.5938
Elco B13	IL0069402332	ELCO.B13	273534	0.5938
Afi Properties B10	IL0011608788	AFPR.B10	363269	0.5936
Shikun & Binui B6	IL0011297335	SKBN.B6	1518854	0.5936
Ashtrom Group B1	IL0011323230	ASHG.B1	330216	0.5935
Albar B16	IL0011398232	ALBR.B16	425928	0.5935
Meitav DS B3	IL0011217630	MTDS.B3	489875	0.5935
Property & Building B9	IL0069902125	PTBL.B9	1827386	0.5933
Ashtrom Group B3	IL0011401028	ASHG.B3	1256045	0.5933
Medtr Tower B4	IL0011593261	MDTR.B4	149594	0.5933
Dimri B8	IL0011537250	DIR.B8	375413	0.5932
Ashtrom Properties B9	IL0025101705	ASPR.B9	536214	0.5932
Shapir Engineering B2	IL0011419517	SPEN.B2	683816	0.5929
Lightston B1	IL0011338915	LGTS.B1	429398	0.5928
Hertz Properties B1	IL0011426033	HRZP.B1	439894	0.5928
Albar B18	IL0011587404	ALBR.B18	377468	0.5928
The Leser B6	IL0011674772	TLSR.B6	221004	0.5928
Cellcom B9	IL0011328361	CEL.B9	477846	0.5926
Israel Corp. B14	IL0057603016	ILC.B14	1474045	0.5926
Mega Or B6	IL0011386682	MGOR.B6	523121	0.5925
Electra B5	IL0073902228	ELTR.B5	611570	0.5925
Direct Finance B3	IL0011712143	DIFI.B3	995944	0.5925
Partner B7	IL0011563975	PTNR.B7	943576	0.5924
Prashkovsky B13	IL0011693095	PRSK.B13	153585	0.5922
Delta B1	IL0062701441	DELT.B1	515444	0.5922
Property & Building B6	IL0069901887	PTBL.B6	416628	0.5922
Supergas B1	IL0011673600	SPGE.B1	294149	0.5921
Cellcom B12	IL0011430803	CEL.B12	1239188	0.5921
Bazan B5	IL0025903886	ORL.B5	850005	0.5921
Cellcom B11	IL0011392524	CEL.B11	634603	0.5921
Klein B2	IL0011404097	KLEN.B2	191633	0.5919
Albar B17	IL0011587321	ALBR.B17	876122	0.5919
Carasso B1	IL0011364648	CRSO.B1	360881	0.5919
Alon Blue Square Israel B4	IL0011395832	BSI.B4	791707	0.5918
Carasso B3	IL0011418295	CRSO.B3	521165	0.5917
Norstar B12	IL0072304020	NSTR.B12	397061	0.5917
Mega Or B4	IL0011306326	MGOR.B4	276681	0.5917
Azorim B13	IL0071504109	AZRM.B13	317370	0.5915
Afi Properties B12	IL0011737645	AFPR.B12	628565	0.5915
Afi Properties B7	IL0011322323	AFPR.B7	552237	0.5915
Dimri B7	IL0011411910	DIR.B7	163403	0.5915
Direct Finance B2	IL0011681454	DIFI.B2	479130	0.5915
MGG B2	IL0011608119	MGG.B2	784585	0.5915
Direct Finance B4	IL0011756603	DIFI.B4	550053	0.5914
Property & Building B4	IL0069901549	PTBL.B4	1875241	0.5914
Ashdar B4	IL0011356073	ASDR.B4	280850	0.5913
Israel Corp. B12	IL0057602513	ILC.B12	593517	0.5912
Electra B4	IL0073901493	ELTR.B4	356404	0.5912
Ashtrom Group B2	IL0011323313	ASHG.B2	516820	0.5909
Africa Israel Residences B3	IL0011356982	AFRE.B3	122236	0.5909
Azorim B12	IL0071503606	AZRM.B12	238613	0.5909
Hadera Paper B6	IL0063201052	HAP.B6	384239	0.5908
Dor Alon B7	IL0011577009	DRAL.B7	488200	0.5908
Tempo Beverages B3	IL0011625444	TMBV.B3	182047	0.5908
Property & Building B7	IL0069901960	PTBL.B7	374975	0.5907
Levinstein Engineering B3	IL0057300803	LEVI.B3	126177	0.5907
Dor Alon B6	IL0011406563	DRAL.B6	248758	0.5905
Dor Alon B5	IL0011367617	DRAL.B5	123466	0.5905
Shikun & Binui B7	IL0011297418	SKBN.B7	633595	0.5905
Carasso B2	IL0011395915	CRSO.B2	217383	0.5904
Kardan Real Estate B5	IL0011727257	KARE.B5	180132	0.5904
Avgol B3	IL0011332892	AVGL.B3	359623	0.5903
IDI Insurance B4	IL0011330995	IDII.B4	178857	0.5902
Bazan B12	IL0025905782	ORL.B12	385482	0.5902
Alon Blue Square Israel B6	IL0011691271	BSI.B6	689925	0.5902
Eldan Transportation B2	IL0011382541	ELDT.B2	146826	0.5902
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	297231	0.5899
Maman B2	IL0023800464	MMAN.B2	130041	0.5899
Eldan Transportation B3	IL0011408130	ELDT.B3	134252	0.5899
Vitania B4	IL0011394769	VTNA.B4	162439	0.5899
Kardan Real Estate B4	IL0011623530	KARE.B4	157856	0.5899
Cornerstone B1	IL0011397325	CSPL.B1	199577	0.5899
S.R Accord B1	IL0042203492	SRAC.B1	224692	0.5898
Strawberry Fields REIT B2	IL0011454324	STRB.B2	297691	0.5895
Israel Corp. B10	IL0057602364	ILC.B10	468811	0.5895
Fattal Europe B2	IL0011408544	FTEU.B2	169743	0.5893
Eldan Transportation B6	IL0011616781	ELDT.B6	528725	0.5891
Spencer B3	IL0011474959	SPNR.B3	410781	0.5891
Copperline B2	IL0011401770	CPLN.B2	268735	0.5889
Strawberry Fields REIT B1	IL0011369514	STRB.B1	118460	0.5887
Afi Properties B9	IL0011564700	AFPR.B9	464406	0.5883
Energix B1	IL0011617516	ENRG.B1	437182	0.5878
Fattal Europe B1	IL0011375123	FTEU.B1	261249	0.5875
Westdale B2	IL0011613226	WSDL.B2	229609	0.5873
Ashdar B5	IL0011577835	ASDR.B5	353080	0.5871
Cornerstone B2	IL0011607046	CSPL.B2	137688	0.5863
Minrav B3	IL0015500783	MNRV.B3	111436	0.5859
Altitudee B1	IL0011439242	ALTD.B1	250704	0.5854
Levinstein Properties B2	IL0011397168	LVPR.B2	149073	0.5854
Fattal Europe B3	IL0011418527	FTEU.B3	527371	0.5853
Spencer B2	IL0011398984	SPNR.B2	486973	0.5842
Orian B2	IL0011433799	ORIN.B2	117738	0.5834
Fattal Europe B4	IL0011680381	FTEU.B4	280850	0.5828
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258520	0.5803
UMI B4	IL0011722530	UNMI.B4	298268	0.5718
UMI B3	IL0011606709	UNMI.B3	201722	0.5698
UMI B1	IL0011416398	UNMI.B1	354977	0.5253
UMI B2	IL0011416471	UNMI.B2	325052	0.5222
Encore B1	IL0011411183	ENCR.B1	138540	0.606
Israel Land Development B21	IL0061202243	ILDC.B21	704183	0.599
Afi Properties B8	IL0011422313	AFPR.B8	1370911	0.597
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	310350	0.596
Giron Development B7	IL0011426298	GRON.B7	390576	0.596
Ashtrom Properties B10	IL0025102042	ASPR.B10	535229	0.594
Eldan Transportation B5	IL0011553570	ELDT.B5	303828	0.594
Dor Alon B8	IL0011751992	DRAL.B8	203080	0.593
Shapir Engineering B1	IL0011361347	SPEN.B1	365404	0.593
Norstar B10	IL0072303451	NSTR.B10	149433	0.593
Vitania B5	IL0011509036	VTNA.B5	220101	0.593
Africa Israel Residences B4	IL0011426454	AFRE.B4	354169	0.592
Ashtrom Properties B8	IL0025101622	ASPR.B8	127061	0.592
Eldan Transportation B4	IL0011408213	ELDT.B4	152518	0.592
Albar B15	IL0011385361	ALBR.B15	295761	0.591
Bazan B10	IL0025905113	ORL.B10	795227	0.589
Electra Real Estate B5	IL0011385932	ELCRE.B5	109238	0.588
Navitas Petroleum B2	IL0011696148	NVPT.B2	447300	0.577
Partner B6	IL0011414153	PTNR.B6	392683	0.59
Elco B11	IL0069401672	ELCO.B11	135323	0.59

As of

04/08/2021

Date	Level
02/08/2021	133.55
01/08/2021	133.28
29/07/2021	133.04
28/07/2021	133.22
27/07/2021	133.21
26/07/2021	133.38
25/07/2021	133.41
22/07/2021	133.10
21/07/2021	132.87
20/07/2021	132.71
19/07/2021	132.74
15/07/2021	133.31
14/07/2021	133.25
13/07/2021	133.12
12/07/2021	133.16
11/07/2021	133.18
08/07/2021	133.16
07/07/2021	133.50
06/07/2021	133.58
05/07/2021	133.65
04/07/2021	133.62
01/07/2021	133.50
30/06/2021	133.42
29/06/2021	133.37
28/06/2021	133.44
27/06/2021	133.37
24/06/2021	133.41
23/06/2021	133.59
22/06/2021	133.25
21/06/2021	133.00
20/06/2021	133.19
17/06/2021	133.33
16/06/2021	133.08
15/06/2021	133.06
14/06/2021	132.95
13/06/2021	132.83
10/06/2021	132.66
09/06/2021	132.58
08/06/2021	132.57
07/06/2021	132.58
06/06/2021	132.76
03/06/2021	132.60
02/06/2021	132.56
01/06/2021	132.46
31/05/2021	132.37
30/05/2021	132.43
27/05/2021	132.33
26/05/2021	132.62
25/05/2021	132.77
24/05/2021	132.71
23/05/2021	132.65
20/05/2021	132.52
19/05/2021	132.85
18/05/2021	132.95
13/05/2021	132.57
12/05/2021	132.36
11/05/2021	132.22
10/05/2021	132.58
09/05/2021	132.47
06/05/2021	132.38
05/05/2021	132.32
04/05/2021	132.17
03/05/2021	132.06
02/05/2021	131.80
29/04/2021	131.53
28/04/2021	131.67
27/04/2021	131.61
26/04/2021	131.59
25/04/2021	131.62
22/04/2021	131.60
21/04/2021	131.57
20/04/2021	131.68
19/04/2021	131.58
18/04/2021	131.58
13/04/2021	131.45
12/04/2021	131.22
11/04/2021	131.21
08/04/2021	131.12
07/04/2021	131.07
06/04/2021	131.06
05/04/2021	130.93
04/04/2021	130.74
01/04/2021	130.80
31/03/2021	130.66
30/03/2021	130.54
29/03/2021	130.62
25/03/2021	130.39
24/03/2021	130.51
22/03/2021	130.32
21/03/2021	129.91
18/03/2021	129.92
17/03/2021	129.56
16/03/2021	129.52
15/03/2021	129.21
14/03/2021	129.10
11/03/2021	129.12
10/03/2021	128.96
09/03/2021	128.91
08/03/2021	128.45
07/03/2021	128.89
04/03/2021	129.63
03/03/2021	129.86
02/03/2021	129.85
01/03/2021	129.64
28/02/2021	129.45
25/02/2021	129.67
24/02/2021	129.67
23/02/2021	129.64
22/02/2021	129.70
21/02/2021	129.85
18/02/2021	129.63
17/02/2021	129.78
16/02/2021	129.94
15/02/2021	129.83
14/02/2021	129.93
11/02/2021	129.98
10/02/2021	130.09
09/02/2021	130.00
08/02/2021	129.84
07/02/2021	129.81
04/02/2021	129.69
03/02/2021	129.44
02/02/2021	129.13
01/02/2021	128.93
31/01/2021	128.71
28/01/2021	129.15
27/01/2021	129.33
26/01/2021	129.71
25/01/2021	129.81
24/01/2021	129.82
21/01/2021	129.78
20/01/2021	129.79
19/01/2021	129.67
18/01/2021	129.38
17/01/2021	129.04
14/01/2021	129.07
13/01/2021	129.04
12/01/2021	128.93
11/01/2021	128.91
10/01/2021	128.86
07/01/2021	128.76
06/01/2021	128.59
05/01/2021	128.55
04/01/2021	128.69
03/01/2021	128.57

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 Shekel-50 Multi-Factor

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