indeX Tel Bond Shekel-50 Multi-Factor

Index DataComponentsHistorical Levels

Characteristics
Last Price	134.71
1D Change	0.09%
# of Constituents	171
Total Market Cap	ILS 8B
Average Duration	3.23
Yield to Maturity	2.23%
Adjusted Spread	196
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
4.92%	8.26%	14.50%	23.57%

Annualized STD Dev
1 Year	3 Year	5 Year
2.37%	8.67%	6.80%

Sharp Ratio
1 Year	3 Year	5 Year
3.31	0.55	0.65

As of

23/09/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Enlight B6	IL0072001733	ENLT.B6	522733	0.6373
Norstar B12	IL0072304020	NSTR.B12	407459	0.6023
Adgar Investments B11	IL0018202817	ADGR.B11	459760	0.6019
Rani Zim B2	IL0011718348	RANI.B2	284107	0.5995
Afi Properties B13	IL0011782922	AFPR.B13	360500	0.5991
Mega Or B10	IL0011783672	MGOR.B10	197754	0.5991
Shikun & Binui B9	IL0011673865	SKBN.B9	273793	0.5989
Ashtrom Properties B12	IL0025102794	ASPR.B12	397089	0.5987
Altitudee B1	IL0011439242	ALTD.B1	252319	0.5983
Levinstein Properties B2	IL0011397168	LVPR.B2	152761	0.5983
Giron Development B7	IL0011426298	GRON.B7	401806	0.5976
GNRS B2	IL0011775264	GNRS.B2	460951	0.5973
The Leser B7	IL0011789208	TLSR.B7	130453	0.5972
Blue Square Real Estate B9	IL0011745564	BLSR.B9	219337	0.5972
Mega Or B7	IL0011416968	MGOR.B7	590186	0.5969
Dor Alon B8	IL0011751992	DRAL.B8	207860	0.5969
Shikun & Binui B8	IL0011358889	SKBN.B8	1984535	0.5968
The Leser B4	IL0011320590	TLSR.B4	200437	0.5968
Vitania B5	IL0011509036	VTNA.B5	224268	0.5968
Mega Or B6	IL0011386682	MGOR.B6	532869	0.5964
Giron Development B6	IL0011398497	GRON.B6	470099	0.5962
Spencer B1	IL0011338006	SPNR.B1	137121	0.5962
Enlight B4	IL0072002566	ENLT.B4	357949	0.5958
Mega Or B11	IL0011783755	MGOR.B11	206942	0.5957
Ashtrom Properties B11	IL0025102380	ASPR.B11	272142	0.5956
Minrav B2	IL0015500528	MNRV.B2	284189	0.5953
Israel Land Development B23	IL0061203233	ILDC.B23	576290	0.5952
Alrov Properties B5	IL0038701699	ALRP.B5	250656	0.5952
Israel Land Development B21	IL0061202243	ILDC.B21	715783	0.5948
Adgar Investments B9	IL0018201900	ADGR.B9	665541	0.5948
Israel Land Development B22	IL0061202409	ILDC.B22	629743	0.5946
Eldan Transportation B6	IL0011616781	ELDT.B6	537231	0.5945
AFCON Holdings B4	IL0057801685	AFHL.B4	268808	0.5944
Albar B17	IL0011587321	ALBR.B17	896552	0.5944
Ashtrom Properties B10	IL0025102042	ASPR.B10	543816	0.5944
Fattal Europe B2	IL0011408544	FTEU.B2	171810	0.5944
Direct Finance B3	IL0011712143	DIFI.B3	1013739	0.5943
Navitas Petroleum B2	IL0011696148	NVPT.B2	647872	0.5943
Alrov Properties B4	IL0038701285	ALRP.B4	557384	0.5943
Afi Properties B8	IL0011422313	AFPR.B8	1390415	0.5943
Property & Building B6	IL0069901887	PTBL.B6	421636	0.5939
Azorim B15	IL0071504513	AZRM.B14	202696	0.5936
Southern B3	IL0011594749	TSRN.B3	249012	0.5933
Blue Square Real Estate B5	IL0011304677	BLSR.B5	493937	0.5931
Ashtrom Group B1	IL0011323230	ASHG.B1	333443	0.5928
Mega Or B4	IL0011306326	MGOR.B4	279766	0.5925
Property & Building B4	IL0069901549	PTBL.B4	1896514	0.5925
Direct Finance B4	IL0011756603	DIFI.B4	558626	0.5924
Direct Finance B2	IL0011681454	DIFI.B2	486009	0.5923
Fattal Europe B4	IL0011680381	FTEU.B4	286250	0.5917
Cellcom B8	IL0011328288	CEL.B8	490462	0.5916
Aspen Group B7	IL0031303337	ASGR.B7	244105	0.5916
Southern B1	IL0011400947	TSRN.B1	212710	0.5915
Westdale B2	IL0011613226	WSDL.B2	234278	0.5913
Lightston B2	IL0011607467	LGTS.B2	371691	0.5912
Israel Land Development B20	IL0061202169	ILDC.B20	248529	0.5909
Afi Properties B7	IL0011322323	AFPR.B7	555753	0.5909
Israel Corp. B15	IL0057603271	ILC.B15	776850	0.5907
Afi Properties B11	IL0011716284	AFPR.B11	496846	0.5906
Southern B2	IL0011433872	TSRN.B2	179760	0.5906
Albar B18	IL0011587404	ALBR.B18	381183	0.5905
Cornerstone B2	IL0011607046	CSPL.B2	139869	0.5904
Adgar Investments B10	IL0018202080	ADGR.B10	785693	0.5903
The Leser B5	IL0011356644	TLSR.B5	542162	0.5902
Dorsel B4	IL0011781288	DRSL.B4	150630	0.5899
Delta B1	IL0062701441	DELT.B1	450975	0.5896
Electra Real Estate B5	IL0011385932	ELCRE.B5	109583	0.5896
Dor Alon B6	IL0011406563	DRAL.B6	249981	0.5896
Alon Blue Square Israel B4	IL0011395832	BSI.B4	794325	0.5895
Dimri B8	IL0011537250	DIR.B8	375796	0.5894
Eldan Transportation B2	IL0011382541	ELDT.B2	147695	0.5893
Peninsula B3	IL0033302220	PEN.B3	339050	0.5891
Ashtrom Group B3	IL0011401028	ASHG.B3	1263108	0.5891
Israel Corp. B14	IL0057603016	ILC.B14	1479680	0.5891
Afi Properties B9	IL0011564700	AFPR.B9	466146	0.5888
Carasso B1	IL0011364648	CRSO.B1	325480	0.5888
Encore B1	IL0011411183	ENCR.B1	139320	0.5888
Hertz Properties B1	IL0011426033	HRZP.B1	443463	0.5887
Ashtrom Properties B8	IL0025101622	ASPR.B8	127520	0.5886
Property & Building B7	IL0069901960	PTBL.B7	376791	0.5885
Dimri B7	IL0011411910	DIR.B7	163889	0.5883
Meitav DS B3	IL0011217630	MTDS.B3	491871	0.5883
Prashkovsky B13	IL0011693095	PRSK.B13	153750	0.5882
Azorim B12	IL0071503606	AZRM.B12	239320	0.5882
Ashdar B5	IL0011577835	ASDR.B5	354050	0.5881
Partner B6	IL0011414153	PTNR.B6	394832	0.5881
Medtr Tower B4	IL0011593261	MDTR.B4	150460	0.5881
Elco B11	IL0069401672	ELCO.B11	135654	0.5879
Avgol B3	IL0011332892	AVGL.B3	360126	0.5879
Dor Alon B5	IL0011367617	DRAL.B5	123431	0.5877
Ashdar B4	IL0011356073	ASDR.B4	281356	0.5877
IDI Insurance B5	IL0011558785	UDII.B5	343870	0.5876
Electra B5	IL0073902228	ELTR.B5	614413	0.5876
The Leser B6	IL0011674772	TLSR.B6	220012	0.5876
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	310650	0.5876
Electra B4	IL0073901493	ELTR.B4	356931	0.5875
Hadera Paper B6	IL0063201052	HAP.B6	384825	0.5875
Ashtrom Group B2	IL0011323313	ASHG.B2	519476	0.5874
Africa Israel Residences B4	IL0011426454	AFRE.B4	356203	0.5872
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	335909	0.5872
Albar B15	IL0011385361	ALBR.B15	265035	0.5871
Israel Corp. B10	IL0057602364	ILC.B10	470347	0.5871
MLRN B2	IL0011703233	MLRN.B2	211580	0.5869
Kardan Real Estate B4	IL0011623530	KARE.B4	158898	0.5868
Maman B3	IL0023800530	MMAN.B3	187801	0.5867
Africa Israel Residences B5	IL0011628257	AFRE.B5	290741	0.5867
Strawberry Fields REIT B1	IL0011369514	STRB.B1	118842	0.5866
Tempo Beverages B3	IL0011625444	TMBV.B3	181922	0.5866
Carasso B2	IL0011395915	CRSO.B2	199042	0.5865
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	297786	0.5864
Cellcom B9	IL0011328361	CEL.B9	478071	0.5863
Fattal Europe B1	IL0011375123	FTEU.B1	229138	0.5862
Shapir Engineering B2	IL0011419517	SPEN.B2	686708	0.5862
Kardan Real Estate B5	IL0011727257	KARE.B5	180525	0.5862
Medtr Tower B5	IL0011685174	MDTR.B5	578426	0.5858
Cornerstone B1	IL0011397325	CSPL.B1	199596	0.5858
Maman B2	IL0023800464	MMAN.B2	129915	0.5858
IDI Insurance B4	IL0011330995	IDII.B4	178909	0.5858
Azorim B14	IL0071504448	AZRM.B14	602263	0.5857
Eldan Transportation B3	IL0011408130	ELDT.B3	134331	0.5856
Alon Blue Square Israel B6	IL0011691271	BSI.B6	1008092	0.5855
Dimri B9	IL0011683682	DIR.B9	220920	0.5855
Eldan Transportation B4	IL0011408213	ELDT.B4	153008	0.5855
Shapir Engineering B3	IL0011784175	SPEN.B3	349965	0.5854
Minrav B3	IL0015500783	MNRV.B3	111467	0.5852
Vitania B4	IL0011394769	VTNA.B4	162145	0.5851
Norstar B11	IL0072303527	NSTR.B11	440662	0.5849
OPC B2	IL0011660573	OPCE.B2	1122523	0.5848
Shikun & Binui B10	IL0011751323	SKBN.B10	530115	0.5846
Bazan B5	IL0025903886	ORL.B5	850715	0.5845
Orian B2	IL0011433799	ORIN.B2	118052	0.5844
Cellcom B11	IL0011392524	CEL.B11	633516	0.5833
MGG B1	IL0011557951	MGG.B1	277430	0.5831
Carasso B3	IL0011418295	CRSO.B3	456688	0.5829
Shikun & Binui B6	IL0011297335	SKBN.B6	1514213	0.5821
Cellcom B12	IL0011430803	CEL.B12	1240781	0.5818
Elco B13	IL0069402332	ELCO.B13	270686	0.5801
Meitav DS B4	IL0011613713	MTDS.B4	520247	0.5801
Fattal Europe B3	IL0011418527	FTEU.B3	473253	0.5778
Africa Israel Residences B3	IL0011356982	AFRE.B3	120049	0.5766
Strawberry Fields REIT B2	IL0011454324	STRB.B2	291920	0.5746
Carasso B4	IL0011735664	CRSO.B4	228833	0.5658
Afi Properties B12	IL0011737645	AFPR.B12	610353	0.5628
Bazan B10	IL0025905113	ORL.B10	767058	0.5497
Bazan B12	IL0025905782	ORL.B12	669856	0.5477
S.R Accord B1	IL0042203492	SRAC.B1	225885	0.5432
Israel Corp. B12	IL0057602513	ILC.B12	596839	0.5285
Ashtrom Properties B9	IL0025101705	ASPR.B9	503064	0.5172
MGG B2	IL0011608119	MGG.B2	671623	0.4303
Shapir Engineering B1	IL0011361347	SPEN.B1	290839	0.3721
Strawberry Fields REIT B3	IL0011790198	STRB.B2	215571	0.603
Aspen Group B8	IL0031303907	ASGR.B8	616706	0.595
Mega Or B9	IL0011651416	MGOR.B9	772918	0.595
Eldan Transportation B5	IL0011553570	ELDT.B5	306928	0.593
Azorim B13	IL0071504109	AZRM.B13	318275	0.589
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259205	0.589
Spencer B3	IL0011474959	SPNR.B3	416391	0.588
Supergas B1	IL0011673600	SPGE.B1	294928	0.588
Lightston B1	IL0011338915	LGTS.B1	431596	0.588
Property & Building B9	IL0069902125	PTBL.B9	1836900	0.585
Afi Properties B10	IL0011608788	AFPR.B10	363681	0.585
Spencer B2	IL0011398984	SPNR.B2	480958	0.585
Energix B1	IL0011617516	ENRG.B1	437182	0.583
Norstar B10	IL0072303451	NSTR.B10	147316	0.579
Copperline B2	IL0011401770	CPLN.B2	266264	0.574
Shikun & Binui B7	IL0011297418	SKBN.B7	621360	0.574
Klein B2	IL0011404097	KLEN.B2	180416	0.561
Dor Alon B7	IL0011577009	DRAL.B7	489399	0.504
Albar B16	IL0011398232	ALBR.B16	394167	0.496
Blue Square Real Estate B6	IL0011406076	BLSR.B6	2442144	0.59
Partner B7	IL0011563975	PTNR.B7	950127	0.59

As of

23/09/2021

Date	Level
22/09/2021	134.71
19/09/2021	134.59
14/09/2021	134.52
13/09/2021	134.43
12/09/2021	134.32
09/09/2021	134.31
05/09/2021	134.17
02/09/2021	134.11
01/09/2021	134.27
31/08/2021	134.37
30/08/2021	134.22
29/08/2021	134.12
26/08/2021	134.05
25/08/2021	134.13
24/08/2021	134.13
23/08/2021	134.01
22/08/2021	134.10
19/08/2021	134.05
18/08/2021	134.09
17/08/2021	133.97
16/08/2021	133.94
15/08/2021	133.80
12/08/2021	133.60
11/08/2021	133.55
10/08/2021	133.60
09/08/2021	133.59
08/08/2021	133.75
05/08/2021	133.76
04/08/2021	133.78
03/08/2021	133.64
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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