Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 149.04 |
| 1D Change | -0.14% |
| # of Constituents | 121 |
| Total Market Cap | ILS 139.8B |
| Average Duration | 4.61 |
| Yield to Maturity | 0.10% |
| Adjusted Spread | 116 |
| Adjusted Rating | ilAA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.79% | 0.71% | 6.79% | 16.46% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 7.78% | 4.78% | 3.86% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.12 | 0.46 | 0.81 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Bezeq B12 | IL0023002426 | BEZQ.B12 | 1381821.588 | 1.5288 |
| Israel Electric B31 | IL0060002859 | ELEC.B31 | 2396728.854 | 1.5179 |
| Amot 6 | IL0011586091 | AMOT.B6 | 2157328.5741 | 1.5174 |
| Adama B2 | IL0011109159 | ADAMA.B2 | 5822269.410834 | 1.5118 |
| Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1108712.8167273 | 1.5116 |
| Gas Lunes B4 | IL0011475030 | INGL.B4 | 1958143.9851302 | 1.5082 |
| Bayside Land B9 | IL0075902192 | BYSD.B9 | 1144447.4667 | 1.5077 |
| Israel Electric B27 | IL0060002107 | ELEC.B27 | 3491584.3434857 | 1.5075 |
| Amot B4 | IL0011331498 | AMOT.B4 | 1930380.6432 | 1.5054 |
| Bayside Land B6 | IL0075901285 | BYSD.B6 | 2637124.29 | 1.5048 |
| Israel Electric B29 | IL0060002362 | ELEC.B29 | 3741794.96151 | 1.5048 |
| Poalim Hanpakot B36 | IL0019406599 | PHAN.B36 | 4626282.266973 | 1.5044 |
| Airport City B5 | IL0011334872 | ARPT.B5 | 4108404.2960488 | 1.5043 |
| Leumi Bank B179 | IL0060403727 | LUM.B179 | 1381131.78 | 1.5039 |
| REIT 1 B5 | IL0011367534 | RIT1.B5 | 1246583.6305442 | 1.5026 |
| Azrieli B4 | IL0011386500 | AZRL.B4 | 3744822.8177334 | 1.4998 |
| Israel Ports B1 | IL0011455644 | IPC.B1 | 1649035.2096 | 1.4996 |
| Leumi Bank B181 | IL0060405052 | LUM.B181 | 2420476.4722 | 1.4987 |
| Israel Ports B2 | IL0011455727 | IPC.B2 | 2469779.4576 | 1.4983 |
| Paz Oil B7 | IL0011425951 | PZOL.B7 | 1692714.434866 | 1.4983 |
| Azrieli B6 | IL0011566119 | AZRL.B6 | 2319627.1989 | 1.4955 |
| Azrieli B5 | IL0011566036 | AZRL.B5 | 3555729.5533 | 1.4902 |
| Mkorot B11 | IL0011584765 | MKR.B11 | 1814279.621 | 1.4837 |
| Shufersal B6 | IL0077702178 | SAE.B6 | 984326.429743 | 1.4096 |
| REIT 1 B6 | IL0011385445 | RIT1.B6 | 982218.22479 | 1.4065 |
| Poalim Hanpakot B32 | IL0019405351 | PHAN.B32 | 3523496.626 | 1.3863 |
| Bezeq B10 | IL0023001840 | BEZQ.B10 | 962446.0448128 | 1.3782 |
| Amot B2 | IL0011266306 | AMOT.B2 | 893466.44028 | 1.2794 |
| Isras B16 | IL0061302233 | ISRS.B16 | 890302.6797172 | 1.2749 |
| Mivne B18 | IL0022604792 | MVNE.B18 | 875394 | 1.2536 |
| Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 821088.688667 | 1.1758 |
| Shlomo Holdings B18 | IL0014103076 | SHLD.B18 | 815426.2250448 | 1.1677 |
| Gazit Globe B12 | IL0012606039 | GZT.B12 | 3087867.8977224 | 1.1656 |
| Azrieli B2 | IL0011344368 | AZRG.B2 | 773386.77895 | 1.1075 |
| First International Issues B10 | IL0011602906 | INIS.B10 | 1539900 | 1.503 |
| Bezeq B6 | IL0023001436 | BEZQ.B6 | 1097591.9249568 | 1.499 |
| Melisron B10 | IL0032301900 | MLSR.B10 | 1540184.6939352 | 1.042 |
| Airport City B9 | IL0011609448 | ARPT.B9 | 723750.286 | 1.0364 |
| Mega Or B8 | IL0011476020 | MGOR.B8 | 707665.7 | 1.0134 |
| Alony Hetz B8 | IL0039002717 | ALHE.B8 | 699701.9641678 | 1.002 |
| Melisron B11 | IL0032302080 | MLSR.B11 | 1457536.046551 | 0.9861 |
| Mivne B17 | IL0022604461 | MVNE.B17 | 684735.663876 | 0.9805 |
| Big B15 | IL0011622219 | BIG.B15 | 793942.636032 | 0.9437 |
| Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3126592.8876 | 0.9411 |
| Mizrahi Tefahot Issuing B49 | IL0023102820 | MZIS.B49 | 3104700 | 0.9346 |
| Mivne B24 | IL0022605526 | MVNE.B24 | 647394.54516 | 0.9271 |
| Mivne B23 | IL0022605450 | MVNE.B23 | 643341.8125834 | 0.9213 |
| Isras B15 | IL0061302076 | ISRS.B15 | 622015.454609 | 0.8907 |
| Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 606731.524241 | 0.8688 |
| Mizrahi Tefahot Issuing B45 | IL0023102176 | MZIS.B45 | 2669191.6521 | 0.8034 |
| Big B9 | IL0011410508 | BIG.B9 | 675751.19612 | 0.8032 |
| Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 541240.3175 | 0.7751 |
| Mizrahi Tefahot Issuing B51 | IL0023103240 | MZIS.B51 | 2574305.9808 | 0.7749 |
| Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 539770.3351468 | 0.7729 |
| Mkorot B10 | IL0011584682 | MKR.B10 | 538811.01 | 0.7716 |
| Paz Oil B6 | IL0011395428 | PZOL.B6 | 531509.2630788 | 0.7611 |
| Melisron B8 | IL0032301660 | MLSR.B8 | 1116624.93836 | 0.7555 |
| Mivne B20 | IL0022604958 | MVNE.B20 | 519217.65738 | 0.7435 |
| Mivne B19 | IL0022604875 | MVNE.B19 | 494525.4025698 | 0.7082 |
| Isras B18 | IL0061302803 | ISRS.B18 | 487230.03 | 0.6977 |
| Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 475597.5069375 | 0.6811 |
| Mizrahi Tefahot Issuing B46 | IL0023102259 | MZIS.B46 | 2248494.75 | 0.6768 |
| Clal Insurance B9 | IL0011360505 | CLLBT.B9 | 469434.4648935 | 0.6722 |
| Mercantile B4 | IL0011713059 | MRCN.B4 | 462833.5730486 | 0.6628 |
| Mizrahi Tefahot Issuing B43 | IL0023101913 | MZIS.B43 | 2187710.976 | 0.6585 |
| Gazit Globe B13 | IL0012606526 | GZT.B13 | 1787357.61892 | 0.6577 |
| Big B12 | IL0011562316 | BIG.B12 | 550091.405952 | 0.6538 |
| Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 1641426.1915 | 0.6458 |
| Harel Issuing B5 | IL0011192213 | HRIS.B5 | 440731.39625 | 0.6311 |
| Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 436885.5475866 | 0.6256 |
| Melisron B16 | IL0032302650 | MLSR.B16 | 887370.5162894 | 0.6004 |
| Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 391224.3658 | 0.5602 |
| Big B7 | IL0011360844 | BIG.B7 | 470063.8516224 | 0.5587 |
| Big B13 | IL0011595167 | BIG.B13 | 469630.8 | 0.5582 |
| BIG B11 | IL0011511172 | BIG.B11 | 467631.45 | 0.5558 |
| Isras B13 | IL0061301813 | ISRS.B13 | 377400.4802794 | 0.5404 |
| First International Issues B11 | IL0011670481 | INIS.B11 | 348994.458 | 0.4998 |
| Gazit Globe B11 | IL0012605460 | GZT.B11 | 1226153.3295375 | 0.4973 |
| Big B5 | IL0011292799 | BIG.B5 | 417797.096553 | 0.4966 |
| Harel Issuing B10 | IL0011340481 | HRIS.B10 | 340355.975909 | 0.4874 |
| REIT 1 B4 | IL0011298994 | RIT1.B4 | 338872.95228 | 0.4853 |
| Harel Issuing B9 | IL0011340309 | HRIS.B9 | 333714.1637165 | 0.4779 |
| Big B8 | IL0011389249 | BIG.B8 | 396705.9264084 | 0.4715 |
| Melisron B13 | IL0032302247 | MLSR.B13 | 694338.6756705 | 0.4697 |
| Shufersal B4 | IL0077701915 | SAE.B4 | 308501.5005 | 0.4418 |
| Sella Real Estate B4 | IL0011671471 | SLARL.B4 | 307056.7139 | 0.4397 |
| Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 1110378.1686 | 0.4368 |
| Big B14 | IL0011615122 | BIG.B14 | 360216 | 0.4281 |
| Harel Issuing B7 | IL0011260770 | HRIS.B7 | 295175 | 0.4227 |
| Harel Issuing B6 | IL0011260697 | HRIS.B6 | 273634.401024 | 0.3918 |
| Poalim Hanpakot B10 | IL0019404024 | PHAN.B10 | 976616.1399 | 0.3842 |
| Gazit Globe B4 | IL0012603978 | GZT.B4 | 267206.9553426 | 0.3826 |
| Mivne B21 | IL0022605294 | MVNE.B21 | 250315.5180318 | 0.3585 |
| Discount Bank B10 | IL0069101298 | DSCT.B10 | 239736.38905 | 0.3433 |
| Harel Issuing B8 | IL0011288755 | HRIS.B8 | 236819.7 | 0.3391 |
| Gazit Globe B14 | IL0012607367 | GZT.B14 | 886899.9242124 | 0.3376 |
| First International Issues B9 | IL0011351777 | INIS.B9 | 218907.7061144 | 0.3135 |
| Melisron B6 | IL0032301256 | MLSR.B6 | 451677.018644 | 0.3056 |
| Melisron B19 | IL0032303989 | MLSR.B19 | 449566.92 | 0.3042 |
| Melisron B17 | IL0032302734 | MLSR.B17 | 421467.410202 | 0.2851 |
| Melisron B18 | IL0032303724 | MLSR.B18 | 400741.6 | 0.2712 |
| Big B17 | IL0011684599 | BIG.B17 | 226424 | 0.2691 |
| Discount Manpikim B4 | IL0074800496 | DSMN.B4 | 184562.85292 | 0.2643 |
| Gazit Globe B15 | IL0012607698 | GZT.B15 | 344006.4 | 0.2463 |
| Big B16 | IL0011684425 | BIG.B16 | 202076 | 0.2402 |
| Union Bank B13 | IL0011615387 | UNON.B13 | 796822.738524 | 0.2399 |
| Brack N.V B3 | IL0011330409 | BCNV.B3 | 159584.7449945 | 0.2285 |
| Brack N.V B2 | IL0011283475 | BCNV.B2 | 156326.4 | 0.2239 |
| Mizrahi Tefahot Issuing B42 | IL0023101830 | MZIS.B42 | 715403.9984 | 0.2153 |
| Jerusalem Bank B9 | IL0011274227 | JRIS.B9 | 148134.35956 | 0.2121 |
| Union Bank B10 | IL0011547648 | UNON.B10 | 429605.2965 | 0.1293 |
| Union Bank B11 | IL0011573537 | UNON.B11 | 425545.935 | 0.1281 |
| Mizrahi Tefahot Issuing B52 | IL0023103810 | MZIS.B52 | 424024.2476 | 0.1276 |
| Mizrahi Tefahot Issuing B38 | IL0023101426 | MZIS.B38 | 412809.0407166 | 0.1243 |
| Melisron B14 | IL0032302320 | MLSR.B14 | 1454353.103282 | 0.984 |
| Poalim Hanpakot B34 | IL0019405765 | PHAN.B34 | 2201246.9353904 | 0.866 |
| Phoenix B5 | IL0076702849 | PHOE.B5 | 604020 | 0.865 |
| Jerusalem Bank B15 | IL0011617698 | JRIS.B15 | 564263.0800485 | 0.808 |
| Poalim Hanpakot B35 | IL0019406185 | PHAN.B35 | 1886074.96 | 0.742 |
| Mercantile B3 | IL0011712978 | MRCN.B3 | 248587.277325 | 0.356 |
| Union Bank B9 | IL0011394926 | UNON.B9 | 840476.7420625 | 0.253 |
| Date | Level |
| 27/01/2021 | 149.04 |
| 26/01/2021 | 149.24 |
| 25/01/2021 | 149.36 |
| 24/01/2021 | 149.31 |
| 21/01/2021 | 149.31 |
| 20/01/2021 | 149.51 |
| 19/01/2021 | 149.36 |
| 18/01/2021 | 149.15 |
| 17/01/2021 | 148.79 |
| 14/01/2021 | 148.75 |
| 13/01/2021 | 148.53 |
| 12/01/2021 | 148.32 |
| 11/01/2021 | 148.25 |
| 10/01/2021 | 148.27 |
| 07/01/2021 | 148.29 |
| 06/01/2021 | 148.23 |
| 05/01/2021 | 148.15 |
| 04/01/2021 | 148.09 |
| 03/01/2021 | 147.95 |
| 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. |
