Index DataComponentsHistorical Levels
Characteristics |
Last Price | 147.95 |
1D Change | 0.53% |
# of Constituents | 129 |
# of Issuers | 35 |
Average Duration | 4.53 |
Yield to Maturity | 1.09% |
Adjusted Spread | 172 |
Adjusted Rating | ilAA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-7.33% | -3.77% | 2.21% | 9.07% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.57% | 5.07% | 4.11% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-1.24 | 0.13 | 0.40 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Leumi Bank B181 | IL0060405052 | LUM.B181 | 2491878.3258 | 1.5639 |
Israel Electric B29 | IL0060002362 | ELEC.B29 | 3595788.112301 | 1.5379 |
Leumi Bank B179 | IL0060403727 | LUM.B179 | 2684021.1816 | 1.5355 |
Gav Yam B6 | IL0075901285 | GVYM.B6 | 1767771.35125 | 1.5337 |
Israel Ports B1 | IL0011455644 | IPC.B1 | 1646431.7922 | 1.5297 |
First International Issues B10 | IL0011602906 | INIS.B10 | 1553400 | 1.5291 |
Poalim Hanpakot B200 | IL0066204962 | PLI.B200 | 3296328.9408 | 1.5291 |
Poalim Hanpakot B36 | IL0019406599 | PHAN.B36 | 4112616.9524672 | 1.5275 |
Amot B4 | IL0011331498 | AMOT.B4 | 1905306.48 | 1.5263 |
Israel Electric B27 | IL0060002107 | ELEC.B27 | 3206095.2745968 | 1.5208 |
Airport City B5 | IL0011334872 | ARPT.B5 | 3367313.446989 | 1.5199 |
Amot 6 | IL0011586091 | AMOT.B6 | 2098983.2535 | 1.5166 |
Gav Yam B9 | IL0075902192 | GVYM.B9 | 1657309.76084 | 1.5164 |
Israel Electric B31 | IL0060002859 | ELEC.B31 | 2226857.1 | 1.5159 |
Azrieli B5 | IL0011566036 | AZRL.B5 | 3505456.9928 | 1.5128 |
Azrieli B4 | IL0011386500 | AZRL.B4 | 3319108.68498 | 1.5123 |
Israel Ports B2 | IL0011455727 | IPC.B2 | 2295663.6024 | 1.5039 |
Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 2104081.78176 | 1.4992 |
Bezeq B12 | IL0023002426 | BEZQ.B12 | 1333209.696 | 1.4918 |
Gas Lunes B4 | IL0011475030 | INGL.B4 | 1768080.0544314 | 1.4917 |
Airport City B9 | IL0011609448 | ARPT.B9 | 1601478.3004 | 1.4879 |
Adama B2 | IL0011109159 | ADAMA.B2 | 5077397.0740335 | 1.4595 |
Mkorot B11 | IL0011584765 | MKR.B11 | 3031669.614274 | 1.4265 |
Shlomo Holdings B18 | IL0014103076 | SHLD.B18 | 1227395.572338 | 1.4054 |
Amot B8 | IL0011727828 | AMOT.B8 | 1190000 | 1.3625 |
REIT 1 B5 | IL0011367534 | RIT1.B5 | 1159008.8419206 | 1.3271 |
Big B18 | IL0011742264 | BIG.B18 | 1230750 | 1.2968 |
Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 1082643.346191 | 1.2396 |
Mivne B20 | IL0022604958 | MVNE.B20 | 1072092.74256 | 1.2275 |
REIT 1 B6 | IL0011385445 | RIT1.B6 | 1070296.5510807 | 1.2255 |
Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1050323.1727897 | 1.2026 |
Poalim Hanpakot B32 | IL0019405351 | PHAN.B32 | 2395642.7310966 | 1.1613 |
Azrieli B6 | IL0011566119 | AZRL.B6 | 2155939.4857 | 1.1248 |
Bezeq B10 | IL0023001840 | BEZQ.B10 | 968970.504992 | 1.1095 |
Leumi Bank B182 | IL0060405391 | LUM.B182 | 3113098.1365 | 1.525 |
Discount Manpikim B15 | IL0074803045 | DSMN.B15 | 2864207.0655 | 1.524 |
Isras B16 | IL0061302233 | ISRS.B16 | 1246333.608798 | 1.427 |
Mivne B25 | IL0022606367 | MVNE.B25 | 900899.415 | 1.0315 |
Melisron B10 | IL0032301900 | MLSR.B10 | 1522588.2793209 | 1.0245 |
Mega Or B8 | IL0011476020 | MGOR.B8 | 877463.44 | 1.0047 |
Shufersal B6 | IL0077702178 | SAE.B6 | 861000.0917091 | 0.9858 |
Melisron B11 | IL0032302080 | MLSR.B11 | 1448800.7473203 | 0.9748 |
Melisron B14 | IL0032302320 | MLSR.B14 | 1382538.2124099 | 0.9408 |
Azrieli B7 | IL0011786725 | AZRL.B7 | 1755876.9504 | 0.9161 |
Mizrahi Tefahot Issuing B46 | IL0023102259 | MZIS.B46 | 3312649.782 | 0.8983 |
Mizrahi Tefahot Issuing B62 | IL0023104982 | MZIS.B62 | 3255871.751 | 0.8828 |
Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3234790.9642 | 0.8771 |
Phoenix B5 | IL0076702849 | PHOE.B5 | 764598.538752 | 0.8755 |
Mivne B18 | IL0022604792 | MVNE.B18 | 744275.952 | 0.8522 |
Mizrahi Tefahot Issuing B49 | IL0023102820 | MZIS.B49 | 3093000 | 0.8387 |
Melisron B17 | IL0032302734 | MLSR.B17 | 1245129.717591 | 0.8378 |
Mivne B23 | IL0022605450 | MVNE.B23 | 723224.7201504 | 0.8281 |
Poalim Hanpakot B35 | IL0019406185 | PHAN.B35 | 1427233.8475695 | 0.8072 |
Leumi Bank B183 | IL0060405474 | LUM.B183 | 695713.9944 | 0.7966 |
Brack N.V B2 | IL0011283475 | BCNV.B2 | 694929.2367273 | 0.7957 |
Mkorot B10 | IL0011584682 | MKR.B10 | 1097265.575 | 0.7853 |
Big B15 | IL0011622219 | BIG.B15 | 737935.54016 | 0.7775 |
Blue Square Real Estate B9 | IL0011745564 | BLSR.B9 | 651840.453 | 0.7464 |
Mizrahi Tefahot Issuing B45 | IL0023102176 | MZIS.B45 | 2715216.5105 | 0.7363 |
Mizrahi Tefahot Issuing B51 | IL0023103240 | MZIS.B51 | 2675049.648 | 0.7254 |
Sella Real Estate B4 | IL0011671471 | SLARL.B4 | 838425.95354 | 0.6968 |
Mivne B24 | IL0022605526 | MVNE.B24 | 602152.00848 | 0.6895 |
Big B9 | IL0011410508 | BIG.B9 | 654177.464304 | 0.6893 |
Mivne B17 | IL0022604461 | MVNE.B17 | 600722.615155 | 0.6878 |
Azrieli B8 | IL0011786808 | AZRL.B8 | 1640799.5792 | 0.6816 |
Melisron B20 | IL0032304227 | MLSR.B20 | 992870.49827 | 0.6681 |
Jerusalem Bank B15 | IL0011617698 | JRIS.B15 | 572627.4897735 | 0.6557 |
Alrov Properties B6 | IL0038701855 | ALRP.B6 | 570101.828 | 0.6528 |
Israel Electric B32 | IL0060003840 | ELEC.B32 | 1263630.6615 | 0.6409 |
Bezeq B6 | IL0023001436 | BEZQ.B6 | 554195.9221964 | 0.6346 |
Isras B15 | IL0061302076 | ISRS.B15 | 538102.0481344 | 0.6161 |
Melisron B16 | IL0032302650 | MLSR.B16 | 841609.83582 | 0.5662 |
Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 479265.6635343 | 0.5488 |
Clal Insurance B9 | IL0011360505 | CLLBT.B9 | 473118.7949292 | 0.5417 |
Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 460501.121556 | 0.5273 |
Amot B2 | IL0011266306 | AMOT.B2 | 458887.56138 | 0.5254 |
Israel Electric B33 | IL0060003923 | ELEC.B33 | 1782736.89 | 0.5254 |
Big B12 | IL0011562316 | BIG.B12 | 496450.521864 | 0.5231 |
Isras B18 | IL0061302803 | ISRS.B18 | 447749.26 | 0.5127 |
Jerusalem Bank B18 | IL0011820540 | JRIS.B18 | 441855 | 0.5059 |
Mivne B19 | IL0022604875 | MVNE.B19 | 428760.8505712 | 0.4909 |
Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 417280.9578581 | 0.4778 |
Mercantile B4 | IL0011713059 | MRCN.B4 | 406434.6919843 | 0.4654 |
REIT 1 B7 | IL0011712713 | RIT1.B7 | 396914.711904 | 0.4545 |
BIG B11 | IL0011511172 | BIG.B11 | 427821.405 | 0.4508 |
Jerusalem Bank B16 | IL0011721706 | JRIS.B16 | 393641.211 | 0.4507 |
Gav Yam B10 | IL0075902846 | GVYM.B10 | 369560 | 0.4231 |
Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 824997.476625 | 0.3999 |
G City B15 | IL0012607698 | GZT.B15 | 337708.8 | 0.3867 |
Harel Issuing B9 | IL0011340309 | HRIS.B9 | 333271.376237 | 0.3816 |
Harel Issuing B10 | IL0011340481 | HRIS.B10 | 333241.8570717 | 0.3816 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 458684.427684 | 0.3787 |
Poalim Hanpakot B34 | IL0019405765 | PHAN.B34 | 765723.586391 | 0.3712 |
Big B8 | IL0011389249 | BIG.B8 | 345918.15632 | 0.3645 |
Harel Issuing B7 | IL0011260770 | HRIS.B7 | 295150 | 0.3379 |
Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 290437.8301864 | 0.3325 |
Harel Issuing B6 | IL0011260697 | HRIS.B6 | 274568.633856 | 0.3144 |
Shufersal B4 | IL0077701915 | SAE.B4 | 270656.9964 | 0.3099 |
Isras B13 | IL0061301813 | ISRS.B13 | 267459.11913 | 0.3062 |
Melisron B19 | IL0032303989 | MLSR.B19 | 423297.136 | 0.2848 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 245606.30073 | 0.2812 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 235645.749366 | 0.2698 |
Melisron B18 | IL0032303724 | MLSR.B18 | 382886.4 | 0.2576 |
Israel Ports B4 | IL0011750333 | IPC.B4 | 347720 | 0.2526 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 481468.368945 | 0.2512 |
Mizrahi Tefahot Issuing B52 | IL0023103810 | MZIS.B52 | 926113.5156 | 0.2511 |
UMI B1 | IL0011416398 | UNMI.B1 | 199443.2653002 | 0.2284 |
Big B5 | IL0011292799 | BIG.B5 | 214225.3624156 | 0.2258 |
Big B17 | IL0011684599 | BIG.B17 | 211896.96 | 0.2233 |
Mizrahi Tefahot Issuing B61 | IL0023104644 | MZIS.B61 | 793540.8057887 | 0.2151 |
Melisron B6 | IL0032301256 | MLSR.B6 | 303884.4672864 | 0.2045 |
Big B16 | IL0011684425 | BIG.B16 | 187219.2 | 0.1973 |
Mercantile B3 | IL0011712978 | MRCN.B3 | 171497.994925 | 0.1964 |
Mizrahi Tefahot Issuing B42 | IL0023101830 | MZIS.B42 | 705155.8642 | 0.1912 |
Melisron B13 | IL0032302247 | MLSR.B13 | 280262.4131408 | 0.1886 |
Bezeq B14 | IL0023003176 | BEZQ.B14 | 176540 | 0.1884 |
Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 372820.682344 | 0.1807 |
Brack N.V B3 | IL0011330409 | BCNV.B3 | 149210.66039 | 0.1708 |
Mizrahi Tefahot Issuing B58 | IL0023104313 | MZIS.B58 | 447956.8725 | 0.1214 |
Mizrahi Tefahot Issuing B59 | IL0023104495 | MZIS.B59 | 434536.626 | 0.1178 |
Big B7 | IL0011360844 | BIG.B7 | 443180.9439746 | 0.467 |
UMI B3 | IL0011606709 | UNMI.B3 | 400837.86645 | 0.459 |
Big B13 | IL0011595167 | BIG.B13 | 418521.6 | 0.441 |
First International Issues B11 | IL0011670481 | INIS.B11 | 362455.14 | 0.415 |
Big B14 | IL0011615122 | BIG.B14 | 350209.5 | 0.369 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 273320.8626913 | 0.313 |
Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 249740.1312128 | 0.286 |
Mizrahi Tefahot Issuing B64 | IL0023105559 | MZIS.B64 | 1157778.1309 | 0.157 |
Mizrahi Tefahot Issuing B57 | IL0023104230 | MZIS.B57 | 523572.2502375 | 0.142 |
Date | Level |
26/05/2022 | 147.95 |
25/05/2022 | 147.18 |
24/05/2022 | 147.54 |
23/05/2022 | 148.72 |
22/05/2022 | 149.74 |
19/05/2022 | 150.07 |
18/05/2022 | 150.25 |
17/05/2022 | 149.92 |
16/05/2022 | 149.94 |
15/05/2022 | 150.46 |
12/05/2022 | 150.39 |
11/05/2022 | 150.92 |
10/05/2022 | 150.80 |
09/05/2022 | 150.73 |
08/05/2022 | 151.19 |
03/05/2022 | 151.98 |
02/05/2022 | 151.57 |
01/05/2022 | 152.57 |
28/04/2022 | 153.39 |
27/04/2022 | 153.32 |
26/04/2022 | 153.81 |
25/04/2022 | 153.78 |
24/04/2022 | 154.07 |
20/04/2022 | 154.53 |
19/04/2022 | 154.19 |
18/04/2022 | 154.08 |
17/04/2022 | 153.93 |
14/04/2022 | 153.75 |
13/04/2022 | 153.70 |
12/04/2022 | 153.94 |
11/04/2022 | 154.51 |
10/04/2022 | 154.97 |
07/04/2022 | 155.08 |
06/04/2022 | 154.99 |
05/04/2022 | 155.38 |
04/04/2022 | 155.46 |
03/04/2022 | 155.19 |
31/03/2022 | 155.18 |
30/03/2022 | 154.81 |
29/03/2022 | 154.39 |
28/03/2022 | 154.81 |
27/03/2022 | 154.96 |
24/03/2022 | 155.90 |
23/03/2022 | 156.81 |
22/03/2022 | 156.80 |
21/03/2022 | 157.16 |
20/03/2022 | 157.56 |
16/03/2022 | 157.01 |
15/03/2022 | 156.09 |
14/03/2022 | 155.81 |
13/03/2022 | 156.07 |
10/03/2022 | 156.17 |
09/03/2022 | 156.92 |
08/03/2022 | 157.48 |
07/03/2022 | 157.57 |
06/03/2022 | 157.42 |
03/03/2022 | 156.96 |
02/03/2022 | 156.24 |
01/03/2022 | 155.84 |
28/02/2022 | 154.91 |
27/02/2022 | 154.29 |
24/02/2022 | 154.02 |
23/02/2022 | 154.35 |
22/02/2022 | 155.22 |
21/02/2022 | 155.87 |
20/02/2022 | 156.00 |
17/02/2022 | 156.15 |
16/02/2022 | 156.05 |
15/02/2022 | 156.07 |
14/02/2022 | 155.70 |
13/02/2022 | 155.76 |
10/02/2022 | 156.03 |
09/02/2022 | 155.81 |
08/02/2022 | 155.13 |
07/02/2022 | 154.93 |
06/02/2022 | 154.84 |
03/02/2022 | 155.57 |
02/02/2022 | 156.22 |
01/02/2022 | 156.44 |
31/01/2022 | 157.04 |
30/01/2022 | 157.47 |
27/01/2022 | 157.08 |
26/01/2022 | 157.50 |
25/01/2022 | 156.94 |
24/01/2022 | 157.09 |
23/01/2022 | 157.97 |
20/01/2022 | 158.68 |
19/01/2022 | 158.64 |
18/01/2022 | 158.80 |
17/01/2022 | 159.17 |
16/01/2022 | 159.30 |
13/01/2022 | 159.53 |
12/01/2022 | 159.58 |
11/01/2022 | 159.45 |
10/01/2022 | 159.75 |
09/01/2022 | 159.99 |
06/01/2022 | 160.39 |
05/01/2022 | 160.73 |
04/01/2022 | 160.75 |
03/01/2022 | 160.43 |
02/01/2022 | 160.07 |
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. |