indeX Tel Bond Shekel-50 Multi-Factor

Index DataComponentsHistorical Levels

Characteristics
Last Price	129.69
1D Change	-0.37%
# of Constituents	186
# of Issuers	78
Average Duration	3.32
Yield to Maturity	4.41%
Adjusted Spread	221
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
-4.87%	-2.76%	7.27%	13.58%

Annualized STD Dev
1 Year	3 Year	5 Year
3.43%	8.52%	6.95%

Sharp Ratio
1 Year	3 Year	5 Year
-0.71	0.32	0.40

As of

28/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Brack N.V B2	IL0011283475	BCNV.B2	722868.9688386	0.5729
The Leser B5	IL0011356644	TLSR.B5	428987.907328	0.5725
Dor Alon B8	IL0011751992	DRAL.B8	165750	0.5716
Tempo Beverages B3	IL0011625444	TMBV.B3	146910.864	0.5708
Eldan Transportation B5	IL0011553570	ELDT.B5	207746.271852	0.5698
Spencer B2	IL0011398984	SPNR.B2	425309.081652	0.5695
MLRN B3	IL0011800583	MLRN.B3	314913.41	0.5687
MGG B2	IL0011608119	MGG.B2	659843.3403009	0.5675
Norstar B11	IL0072303527	NSTR.B11	440662.31163	0.5669
Adgar Investments B11	IL0018202817	ADGR.B11	403776	0.5666
G City B11	IL0012605460	GZT.B11	1259030.407824	0.5662
Bazan B12	IL0025905782	ORL.B12	842438.102092	0.5653
Copperline B2	IL0011401770	CPLN.B2	284553.0210762	0.5645
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	284400	0.5644
Albar B17	IL0011587321	ALBR.B17	964160.9135652	0.5639
Ashtrom Group B1	IL0011323230	ASHG.B1	259218.4788181	0.5637
Alon Blue Square Israel B6	IL0011691271	BSI.B6	717853.68705	0.5635
Delta B1	IL0062701441	DELT.B1	417230.803872	0.5635
Minrav B4	IL0015501690	MNRV.B4	452053.452096	0.5627
Afi Properties B11	IL0011716284	AFPR.B11	487968	0.5626
Westdale B2	IL0011613226	WSDL.B2	221467	0.5624
Spencer B3	IL0011474959	SPNR.B3	399731.01792	0.5623
Adgar Investments B10	IL0018202080	ADGR.B10	752096.2806	0.5619
Africa Israel Residences B5	IL0011628257	AFRE.B5	252119.900032	0.5616
Mega Or B7	IL0011416968	MGOR.B7	565536.7179	0.5614
Afi Properties B8	IL0011422313	AFPR.B8	1304666.3783	0.5612
AFCON Holdings B4	IL0057801685	AFHL.B4	246847.5	0.5611
Alrov Properties B5	IL0038701699	ALRP.B5	338856.8	0.5609
Klein B2	IL0011404097	KLEN.B2	175689.93147	0.5608
Nawi B6	IL0020802737	NAWI.B6	158665.4795	0.5608
IDI Insurance B5	IL0011558785	UDII.B5	315656.1186	0.5606
Israel Corp. B12	IL0057602513	ILC.B12	507362.70456	0.5604
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	189682.6608204	0.5602
Direct Finance B5	IL0011828311	DIFI.B5	260149.8564	0.5601
Mega Or B11	IL0011783755	MGOR.B11	404430.39	0.5601
Southern B2	IL0011433872	TSRN.B2	153953.1	0.5599
Dalia B1	IL0011849515	DLIA.B1	1233939.752717	0.5598
Ashtrom Properties B9	IL0025101705	ASPR.B9	461689.2703917	0.5596
GNRS B2	IL0011775264	GNRS.B2	422973.1002	0.5594
Afi Properties B10	IL0011608788	AFPR.B10	326574.7098	0.5593
Rani Zim B2	IL0011718348	RANI.B2	268650.3	0.5587
Meitav DS B4	IL0011613713	MTDS.B4	444853.153227	0.5587
Afi Properties B14	IL0011845307	AFPR.B14	327215	0.5586
Ashdar B5	IL0011577835	ASDR.B5	341369.62731	0.5585
Enlight B6	IL0072001733	ENLT.B6	486008.7579375	0.5584
Shikun & Binui B8	IL0011358889	SKBN.B8	1728478.0442576	0.5584
Mega Or B4	IL0011306326	MGOR.B4	211493.118258	0.5584
Lightston B1	IL0011338915	LGTS.B1	378260.915428	0.5583
Ashtrom Group B2	IL0011323313	ASHG.B2	370305.54816	0.5582
Afi Properties B9	IL0011564700	AFPR.B9	413707.5	0.5581
Mega Or B9	IL0011651416	MGOR.B9	692280.686175	0.5579
Mega Or B10	IL0011783672	MGOR.B10	170937.80028	0.5578
Shikun & Binui B7	IL0011297418	SKBN.B7	514093.9772202	0.5578
Energix B1	IL0011617516	ENRG.B1	591147.5666616	0.5575
Shikun & Binui B9	IL0011673865	SKBN.B9	465792.701784	0.5575
Fattal Europe B4	IL0011680381	FTEU.B4	260300	0.5574
Ashtrom Properties B10	IL0025102042	ASPR.B10	467482.867362	0.5573
Giron Development B7	IL0011426298	GRON.B7	336773.9172737	0.5573
Vitania B5	IL0011509036	VTNA.B5	212590.764	0.5573
Megureit B4	IL0011858342	MGRT.B4	493392.86	0.5572
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	342719.1879365	0.5572
Shapir Engineering B2	IL0011419517	SPEN.B2	629182.8093447	0.5568
Cellcom B11	IL0011392524	CEL.B11	612012.21348	0.5566
Giron Development B8	IL0011831513	GRON.B8	215700	0.5565
Fattal Europe B3	IL0011418527	FTEU.B3	457238.8586192	0.5564
Shikun & Binui B10	IL0011751323	SKBN.B10	704304.1077	0.5563
Fattal Europe B1	IL0011375123	FTEU.B1	196839.468	0.5562
Cellcom B12	IL0011430803	CEL.B12	1179654.403356	0.5561
Electra B5	IL0073902228	ELTR.B5	561275.3293	0.5559
Aspen Group B8	IL0031303907	ASGR.B8	576857.0052	0.5559
OPC B3	IL0011803553	OPCE.B3	765179.8398	0.5558
2021.09	IL0057603271	ILC.B15	703125	0.5555
Direct Finance B2	IL0011681454	DIFI.B2	376126.518954	0.5553
Direct Finance B4	IL0011756603	DIFI.B4	1174496.25252	0.5553
Property & Building B6	IL0069901887	PTBL.B6	280076.6720516	0.5552
Ashtrom Properties B11	IL0025102380	ASPR.B11	234834.6	0.5548
Ashtrom Properties B13	IL0025103032	ASPR.B13	288351	0.5545
Afi Properties B7	IL0011322323	AFPR.B7	281920.259424	0.5544
Southern B1	IL0011400947	TSRN.B1	159226.9270732	0.5542
Electra Real Estate B5	IL0011385932	ELCRE.B5	106370.9996972	0.5539
Meitav DS B3	IL0011217630	MTDS.B3	389129.914494	0.5538
Giron Development B6	IL0011398497	GRON.B6	421778.5614924	0.5532
Megureit B2	IL0011683500	MGRT.B2	582449.835	0.5531
Dimri B9	IL0011683682	DIR.B9	287680.5315	0.5531
Lightston B2	IL0011607467	LGTS.B2	606942	0.5527
Paz Oil B7	IL0011425951	PZOL.B7	1519589.3024358	0.5525
Strawberry Fields REIT B3	IL0011790198	STRB.B3	210870.4	0.5521
Afi Properties B13	IL0011782922	AFPR.B13	420840	0.5516
Aspen Group B9	IL0031304244	ASGR.B9	272040	0.5514
OPC B2	IL0011660573	OPCE.B2	995478.0879	0.5509
Norstar B12	IL0072304020	NSTR.B12	365514.525372	0.5509
Eldan Transportation B6	IL0011616781	ELDT.B6	422111.221938	0.5508
Kardan Real Estate B4	IL0011623530	KARE.B4	129688.93665	0.5507
Keystone REIT A	IL0011821878	KSTN.B1	412110	0.5505
Prashkovsky B14	IL0011836231	PRSK.B14	183050.076	0.5505
Paz Oil B6	IL0011395428	PZOL.B6	467007.838206	0.5504
Paz Oil B8	IL0011628174	PZOL.B8	1336754.1105	0.5497
GNRS B3	IL0011845554	GNRS.B3	465695.5316	0.5491
Israel Land Development B23	IL0061203233	ILDC.B23	553584.005	0.5488
Extell B3	IL0011750416	EXTD.B3	395761.9451192	0.5485
Medtr Tower B4	IL0011593261	MDTR.B4	136602.2859039	0.5478
The Leser B7	IL0011789208	TLSR.B7	393172.8471	0.5478
Levinstein Properties B2	IL0011827990	LVPR.B3	200464	0.5473
Vitania B4	IL0011394769	VTNA.B4	112098.7296	0.5466
Avgol B3	IL0011332892	AVGL.B3	258196.2542068	0.5466
Aura B15	IL0037305047	AURA.B15	223476	0.5457
Partner B8	IL0011829483	PTNR.B8	177653.6278	0.5456
Menora Mivtachim Hon B7	IL0011841918	MNMO.B7	257457.588	0.5453
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	292211.008	0.5452
Israel Corp. B10	IL0057602364	ILC.B10	312347.0574	0.5452
Dor Alon B6	IL0011406563	DRAL.B6	177596.1778878	0.5445
Property & Building B7	IL0069901960	PTBL.B7	277758.3047904	0.5431
Dorsel B4	IL0011781288	DRSL.B4	135390	0.5427
Hadera Paper B6	IL0063201052	HAP.B6	300800.907675	0.5415
Navitas Petroleum B2	IL0011696148	NVPT.B2	609951.7	0.5414
Ashtrom Group B4	IL0011829897	ASHG.B4	275310	0.5409
Navitas Petroleum B3	IL0011815938	NVPT.B3	324951	0.5408
Shapir Engineering B3	IL0011784175	SPEN.B3	303415	0.5407
G City B12	IL0012606039	GZT.B12	3019666.7027232	0.5395
Minrav B2	IL0015500528	MNRV.B2	137531.0041695	0.5387
G City B14	IL0012607367	GZT.B14	1115901.3712042	0.5384
Kardan Real Estate B5	IL0011727257	KARE.B5	153190.5837	0.5382
IDI Insurance B6	IL0011830374	UDII.B6	144474.72	0.5381
Property & Building B9	IL0069902125	PTBL.B9	1519970.40354	0.5373
Supergas B2	IL0011819245	SPGE.B2	194700	0.5355
Azorim B15	IL0071504513	AZRM.B15	173697.41081	0.5282
MLRN B2	IL0011703233	MLRN.B2	183420	0.5247
Encore Prop B1	IL0011411183	ENCR.B1	127133.1566022	0.5223
G City B16	IL0012607854	GZT.B16	841358.726	0.5141
Maman B3	IL0023800530	MMAN.B3	232570.0318258	0.5138
Fattal Europe B2	IL0011408544	FTEU.B2	136518.9683	0.5101
Albar B16	IL0011398232	ALBR.B16	292328.4635396	0.4995
Altitudee B1	IL0011439242	ALTD.B1	216468.0075212	0.4991
S.R Accord B1	IL0042203492	SRAC.B1	289080.399672	0.4982
Mega Or B6	IL0011386682	MGOR.B6	459585.11008	0.4964
Israel Corp. B14	IL0057603016	ILC.B14	1226761.65	0.4961
Alon Blue Square Israel B4	IL0011395832	BSI.B4	687054.304557	0.4938
Direct Finance B3	IL0011712143	DIFI.B3	868074.064	0.4899
Partner B7	IL0011563975	PTNR.B7	778232.883582	0.4835
G City B13	IL0012606526	GZT.B13	1493794.1590241	0.4787
Israel Land Development B22	IL0061202409	ILDC.B22	519370.8758892	0.4675
Dimri B8	IL0011537250	DIR.B8	283246.6912	0.4404
Electra B4	IL0073901493	ELTR.B4	269207.1262768	0.4379
Ashdar B4	IL0011356073	ASDR.B4	180142.9787238	0.4354
Adgar Investments B9	IL0018201900	ADGR.B9	489008.52036	0.4162
Azorim B12	IL0071503606	AZRM.B12	170916.4474368	0.4105
Cellcom B9	IL0011328361	CEL.B9	340047.955162	0.4087
Israel Land Development B20	IL0061202169	ILDC.B20	167137.26241	0.3727
Cellcom B8	IL0011328288	CEL.B8	330134.7746256	0.3723
Nawi B5	IL0020802570	NAWI.B5	214099.181658	0.3677
Bazan B5	IL0025903886	ORL.B5	546040.5776448	0.3637
Strawberry Fields REIT B1	IL0011369514	STRB.B1	76353.324	0.3589
Dor Alon B5	IL0011367617	DRAL.B5	59475.3387216	0.2742
Brack N.V B3	IL0011330409	BCNV.B3	158445.837392	0.586
Levinstein Properties B2	IL0011397168	LVPR.B2	126693.59376	0.567
Enlight B4	IL0072002566	ENLT.B4	326530.62	0.566
Alon Blue Square Israel B7	IL0011839797	BSI.B7	366163.314	0.566
MGG B1	IL0011557951	MGG.B1	240731.1448668	0.565
Shikun & Binui B6	IL0011297335	SKBN.B6	1474450.8597049	0.564
Dor Alon B7	IL0011577009	DRAL.B7	394776.83758	0.564
Afi Properties B12	IL0011737645	AFPR.B12	550283.600376	0.562
Adgar Investments B12	IL0018203310	ADGR.B12	219650	0.562
Fattal Holdings B3	IL0011617854	FTAL.B3	813945.2996697	0.559
Megureit B3	IL0011759755	MGRT.B3	316949.9328	0.558
Israel Land Development B21	IL0061202243	ILDC.B21	631019.921364	0.557
Alrov Properties B4	IL0038701285	ALRP.B4	379669.1545668	0.557
Ashtrom Group B3	IL0011401028	ASHG.B3	1096281.14668	0.556
Africa Israel Residences B4	IL0011426454	AFRE.B4	338608.53158	0.556
Albar B15	IL0011385361	ALBR.B15	174641.859504	0.555
Supergas B1	IL0011673600	SPGE.B1	235826.784	0.555
Shapir Engineering B1	IL0011361347	SPEN.B1	279569.05648	0.555
Southern B3	IL0011594749	TSRN.B3	238250.0763776	0.554
Eldan Transportation B7	IL0011847790	ELDT.B7	221257.615	0.554
Hertz Properties B1	IL0011426033	HRZP.B1	414812.0000368	0.551
Property & Building B4	IL0069901549	PTBL.B4	1192042.3197852	0.549
Ashtrom Properties B12	IL0025102794	ASPR.B12	353046.05	0.547
The Leser B6	IL0011674772	TLSR.B6	213142.410096	0.545
Medtr Tower B5	IL0011685174	MDTR.B5	506881.3486856	0.541
Fattal Holdings B2	IL0011508129	FTAL.B2	302307.1539345	0.491
Peninsula B3	IL0033302220	PEN.B3	406107.2550412	0.485
Dimri B7	IL0011411910	DIR.B7	111961.998	0.393
Partner B6	IL0011414153	PTNR.B6	253628.6873895	0.364
Bazan B10	IL0025905113	ORL.B10	750522.95424	0.57
Albar B18	IL0011587404	ALBR.B18	428721.6129084	0.56
Azorim B14	IL0071504448	AZRM.B14	538035.96	0.55
Azorim B13	IL0071504109	AZRM.B13	278527.275	0.55

As of

28/06/2022

Date	Level
26/06/2022	130.18
23/06/2022	130.58
22/06/2022	129.24
21/06/2022	128.26
20/06/2022	127.74
19/06/2022	126.98
16/06/2022	126.77
15/06/2022	126.96
14/06/2022	127.21
13/06/2022	127.44
12/06/2022	128.30
09/06/2022	129.22
08/06/2022	129.24
07/06/2022	129.37
06/06/2022	129.51
02/06/2022	129.81
01/06/2022	129.98
31/05/2022	129.95
30/05/2022	130.03
29/05/2022	129.81
26/05/2022	128.67
25/05/2022	128.16
24/05/2022	128.41
23/05/2022	129.03
22/05/2022	129.70
19/05/2022	129.72
18/05/2022	130.38
17/05/2022	130.03
16/05/2022	129.81
15/05/2022	130.12
12/05/2022	130.04
11/05/2022	130.32
10/05/2022	130.14
09/05/2022	130.05
08/05/2022	130.61
03/05/2022	131.26
02/05/2022	131.16
01/05/2022	131.75
28/04/2022	132.30
27/04/2022	132.28
26/04/2022	132.58
25/04/2022	132.57
24/04/2022	132.67
20/04/2022	132.95
19/04/2022	132.78
18/04/2022	132.72
17/04/2022	132.59
14/04/2022	132.27
13/04/2022	132.06
12/04/2022	131.91
11/04/2022	132.41
10/04/2022	132.75
07/04/2022	132.91
06/04/2022	133.00
05/04/2022	133.41
04/04/2022	133.48
03/04/2022	133.31
31/03/2022	133.24
30/03/2022	132.84
29/03/2022	132.63
28/03/2022	132.79
27/03/2022	132.81
24/03/2022	133.44
23/03/2022	133.75
22/03/2022	133.49
21/03/2022	133.79
20/03/2022	134.05
16/03/2022	133.64
15/03/2022	133.07
14/03/2022	133.04
13/03/2022	133.26
10/03/2022	133.54
09/03/2022	133.93
08/03/2022	134.05
07/03/2022	134.26
06/03/2022	134.39
03/03/2022	134.20
02/03/2022	133.93
01/03/2022	133.74
28/02/2022	133.28
27/02/2022	132.99
24/02/2022	132.75
23/02/2022	133.45
22/02/2022	133.89
21/02/2022	134.29
20/02/2022	134.27
17/02/2022	134.44
16/02/2022	134.34
15/02/2022	134.34
14/02/2022	134.18
13/02/2022	134.42
10/02/2022	134.81
09/02/2022	134.77
08/02/2022	134.37
07/02/2022	134.20
06/02/2022	134.03
03/02/2022	134.37
02/02/2022	134.66
01/02/2022	134.38
31/01/2022	134.34
30/01/2022	134.78
27/01/2022	134.53
26/01/2022	134.84
25/01/2022	134.59
24/01/2022	134.65
23/01/2022	135.09
20/01/2022	135.69
19/01/2022	135.49
18/01/2022	135.69
17/01/2022	135.93
16/01/2022	136.14
13/01/2022	136.22
12/01/2022	136.15
11/01/2022	136.16
10/01/2022	136.25
09/01/2022	136.38
06/01/2022	136.76
05/01/2022	136.93
04/01/2022	136.96
03/01/2022	136.91
02/01/2022	136.66

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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