Index DataComponentsHistorical Levels
Characteristics |
Last Price | 157.06 |
1D Change | -0.19% |
# of Constituents | 94 |
# of Issuers | 45 |
Average Duration | 3.63 |
Yield to Maturity | 3.44% |
Adjusted Spread | 119 |
Adjusted Rating | ilAA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-5.69% | -4.92% | 1.08% | 7.60% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.19% | 5.17% | 4.24% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-1.54 | 0.09 | 0.36 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Pacific B2 | IL0011630626 | PCOK.B2 | 1118949 | 2.0416 |
Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1153253 | 2.0401 |
Clal Insurance B10 | IL0011360687 | CLBT.B10 | 995849 | 2.0386 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 1808337 | 2.0347 |
Clal Insurance B11 | IL0011606477 | CLBT.B11 | 1491862 | 2.0318 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 1400239 | 2.0262 |
Leumi Bank B180 | IL0060404220 | LUM.B180 | 1690015 | 2.0248 |
Alony Hetz B12 | IL0039004952 | ALHE.B12 | 1213529 | 2.0216 |
Leumi Bank B178 | IL0060403230 | LUM.B178 | 1168170 | 2.0205 |
Mizrahi Tefahot Issuing B63 | IL0023105484 | MZIS.B63 | 1184206 | 2.0114 |
Leumi Bank B184 | IL0060406043 | LUM.B184 | 1314119 | 2.0079 |
Poalim Hanpakot B100 | IL0066204889 | PLI.B100 | 3233050 | 2.0077 |
Discount Manpikim B14 | IL0074801635 | DSMN.B14 | 2913240 | 2.007 |
Melisron B15 | IL0032302403 | MLSR.B15 | 952781 | 1.9815 |
Shufersal B5 | IL0077702095 | SAE.B5 | 910274 | 1.9626 |
Amot B5 | IL0011381147 | AMOT.B5 | 892305 | 1.9238 |
Gav Yam B8 | IL0075901517 | GVYM.B8 | 1272016 | 1.9232 |
Phoenix Capital B11 | IL0011593592 | PNCP.B11 | 1000535 | 1.8975 |
Shufersal B7 | IL0077702582 | SAE.B7 | 850409 | 1.8335 |
Discount Manpikim B13 | IL0074801551 | DSMN.B13 | 834665 | 1.7996 |
Bezeq B11 | IL0023002343 | BEZQ.B11 | 818905 | 1.7656 |
Elbit Systems B2 | IL0011782351 | ESLT.B2 | 1215375 | 1.7413 |
ICL B5 | IL0028102999 | ICL.B5 | 793900 | 1.7117 |
Mizrahi Tefahot Issuing B60 | IL0023104560 | MZIS.B60 | 748952 | 1.6148 |
Amot B7 | IL0011628661 | AMOT.B7 | 815465 | 1.5366 |
Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 794209 | 1.5062 |
ICL B7 | IL0028103724 | ICL.B7 | 659845 | 1.4226 |
Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1373218 | 1.4049 |
Clal Insurance B12 | IL0011799280 | CLBT.B12 | 643532 | 1.3875 |
The Zarasai B3 | IL0011379752 | TZRS.B3 | 986562 | 1.3324 |
Namco B2 | IL0011602583 | NMCO.B2 | 616988 | 1.3302 |
Strauss Group B6 | IL0074604211 | STRS.B6 | 609350 | 1.3138 |
Silverstein B1 | IL0011455982 | SILV.B1 | 605977 | 1.3065 |
Isracard B1 | IL0011575367 | ISCT.B1 | 476115 | 1.2831 |
Migdal Fund B3 | IL0011358624 | MGDF.B3 | 1210183 | 1.2382 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 553246 | 1.1928 |
Silverstein B2 | IL0011605974 | SILV.B2 | 527692 | 1.1377 |
Mizrahi Tefahot Issuing B40 | IL0023101673 | MZIS.B40 | 2564736 | 1.969 |
Amidar B1 | IL0011435851 | AMDR.B1 | 581160 | 1.253 |
Strauss Group B5 | IL0074603890 | STRS.B5 | 509210 | 1.0979 |
Harel Issuing B14 | IL0011431223 | HRIS.B14 | 681349 | 1.0641 |
Isras B14 | IL0061301995 | ISRS.B14 | 493373 | 1.0637 |
Westdale B1 | IL0011575771 | WSDL.B1 | 481650 | 1.0384 |
Wharton B1 | IL0011401697 | WHRT.B1 | 478119 | 1.0308 |
Harel Issuing B15 | IL0011431306 | HRIS.B15 | 626275 | 0.9782 |
Harel Issuing B18 | IL0011826661 | HRIS.B18 | 597546 | 0.9333 |
Migdal Fund B5 | IL0011392862 | MGDF.B5 | 907963 | 0.9289 |
Harel Issuing B16 | IL0011576019 | HRIS.B16 | 590460 | 0.9222 |
Namco B1 | IL0011395758 | NMCO.B1 | 423564 | 0.9132 |
Phoenix Capital B6 | IL0011366965 | PNCP.B6 | 419666 | 0.7959 |
Equital B2 | IL0075501226 | EQTL.B2 | 369141 | 0.7959 |
Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 414824 | 0.7867 |
Migdal Fund B7 | IL0011560419 | MGDF.B7 | 746084 | 0.7633 |
Migdal Fund B4 | IL0011370330 | MGDF.B4 | 721172 | 0.7379 |
Isramco B3 | IL0023202323 | ISRA.B3 | 327744 | 0.7066 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 310246 | 0.6689 |
Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 309300 | 0.6669 |
The Zarasai B5 | IL0011695561 | TZRS.B5 | 304958 | 0.6575 |
Summit B12 | IL0011839201 | SMT.B12 | 304123 | 0.6557 |
Villar B8 | IL0041601563 | VILR.B8 | 302197 | 0.6515 |
Summit B10 | IL0011433955 | SMT.B10 | 292706 | 0.6311 |
Migdal Fund B9 | IL0011856288 | MGDF.B9 | 584400 | 0.5979 |
Phoenix Capital B9 | IL0011555229 | PNCP.B9 | 313340 | 0.5943 |
Menora Mivtachim Holdings B3 | IL0056600633 | MMHD.B3 | 274164 | 0.5911 |
Elco B13 | IL0069402332 | ELCO.B13 | 249821 | 0.5386 |
UMI B4 | IL0011722530 | UNMI.B4 | 240773 | 0.5191 |
Electra Consumption B5 | IL0050103352 | ECP.B1 | 233125 | 0.5026 |
Phoenix B6 | IL0076703342 | PHOE.B6 | 263220 | 0.4992 |
Harel Issuing B17 | IL0011614547 | HRIS.B17 | 318955 | 0.4982 |
Harel Issuing B11 | IL0011363160 | HRIS.B11 | 310200 | 0.4845 |
Carasso B3 | IL0011418295 | CRSO.B3 | 430657 | 0.4643 |
The Zarasai B4 | IL0011475600 | TZRS.B4 | 211847 | 0.4567 |
Equital B3 | IL0075501481 | EQTL.B3 | 200537 | 0.4324 |
Big B19 | IL0011810079 | BIG.B19 | 184254 | 0.3973 |
Migdal Fund B8 | IL0011829558 | MGDF.B8 | 378890 | 0.3876 |
UMI B2 | IL0011416471 | UNMI.B2 | 177259 | 0.3822 |
Harel Issuing B12 | IL0011381634 | HRIS.B12 | 244642 | 0.3821 |
Harel Issuing B13 | IL0011381717 | HRIS.B13 | 242506 | 0.3787 |
Bezeq B13 | IL0023003093 | BEZQ.B13 | 173540 | 0.3742 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 169462 | 0.3654 |
Harel Investments B1 | IL0058501102 | HARL.B1 | 213110 | 0.3329 |
Carasso B1 | IL0011364648 | CRSO.B1 | 280511 | 0.3024 |
Isrotel B1 | IL0011394199 | ISRO.B1 | 121828 | 0.2627 |
Big B6 | IL0011325219 | BIG.B6 | 115580 | 0.2492 |
Summit B7 | IL0011334799 | SMT.B7 | 115056 | 0.2481 |
Carasso B4 | IL0011735664 | CRSO.B4 | 184689 | 0.1991 |
Carasso B2 | IL0011395915 | CRSO.B2 | 141493 | 0.1525 |
Formula B3 | IL0025602090 | FORTY.B3 | 367788 | 0.793 |
Summit B6 | IL0011309395 | SMT.B6 | 347384 | 0.749 |
Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 265755 | 0.573 |
Mivne B16 | IL0022604388 | MVNE.B16 | 251873 | 0.543 |
Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 249539 | 0.538 |
Tadiran Group B3 | IL0025801320 | TDRN.B3 | 160937 | 0.347 |
Tower B7 | IL0011384943 | TSEM.B7 | 135446 | 0.292 |
Date | Level |
26/06/2022 | 157.06 |
23/06/2022 | 157.37 |
22/06/2022 | 156.22 |
21/06/2022 | 155.01 |
20/06/2022 | 154.66 |
19/06/2022 | 153.91 |
16/06/2022 | 153.33 |
15/06/2022 | 153.01 |
14/06/2022 | 153.20 |
13/06/2022 | 153.46 |
12/06/2022 | 154.61 |
09/06/2022 | 155.70 |
08/06/2022 | 155.72 |
07/06/2022 | 156.07 |
06/06/2022 | 156.13 |
02/06/2022 | 156.80 |
01/06/2022 | 157.01 |
31/05/2022 | 157.04 |
30/05/2022 | 157.71 |
29/05/2022 | 157.70 |
26/05/2022 | 157.04 |
25/05/2022 | 156.31 |
24/05/2022 | 156.23 |
23/05/2022 | 156.56 |
22/05/2022 | 157.23 |
19/05/2022 | 157.17 |
18/05/2022 | 157.92 |
17/05/2022 | 157.66 |
16/05/2022 | 157.28 |
15/05/2022 | 157.49 |
12/05/2022 | 157.31 |
11/05/2022 | 157.36 |
10/05/2022 | 157.03 |
09/05/2022 | 156.71 |
08/05/2022 | 157.26 |
03/05/2022 | 157.85 |
02/05/2022 | 157.57 |
01/05/2022 | 158.18 |
28/04/2022 | 158.67 |
27/04/2022 | 158.71 |
26/04/2022 | 159.02 |
25/04/2022 | 158.94 |
24/04/2022 | 159.01 |
20/04/2022 | 159.41 |
19/04/2022 | 159.27 |
18/04/2022 | 159.25 |
17/04/2022 | 159.00 |
14/04/2022 | 158.70 |
13/04/2022 | 158.35 |
12/04/2022 | 158.14 |
11/04/2022 | 158.61 |
10/04/2022 | 159.13 |
07/04/2022 | 159.52 |
06/04/2022 | 159.72 |
05/04/2022 | 160.12 |
04/04/2022 | 160.05 |
03/04/2022 | 159.92 |
31/03/2022 | 159.92 |
30/03/2022 | 159.25 |
29/03/2022 | 158.70 |
28/03/2022 | 158.83 |
27/03/2022 | 158.63 |
24/03/2022 | 159.57 |
23/03/2022 | 159.86 |
22/03/2022 | 159.41 |
21/03/2022 | 159.97 |
20/03/2022 | 160.43 |
16/03/2022 | 160.27 |
15/03/2022 | 159.99 |
14/03/2022 | 159.87 |
13/03/2022 | 160.28 |
10/03/2022 | 160.63 |
09/03/2022 | 161.07 |
08/03/2022 | 161.20 |
07/03/2022 | 161.47 |
06/03/2022 | 161.84 |
03/03/2022 | 161.79 |
02/03/2022 | 161.88 |
01/03/2022 | 161.78 |
28/02/2022 | 161.33 |
27/02/2022 | 161.24 |
24/02/2022 | 161.28 |
23/02/2022 | 162.05 |
22/02/2022 | 162.80 |
21/02/2022 | 163.40 |
20/02/2022 | 163.28 |
17/02/2022 | 163.43 |
16/02/2022 | 163.18 |
15/02/2022 | 163.20 |
14/02/2022 | 163.15 |
13/02/2022 | 163.56 |
10/02/2022 | 164.06 |
09/02/2022 | 164.17 |
08/02/2022 | 163.72 |
07/02/2022 | 163.51 |
06/02/2022 | 163.35 |
03/02/2022 | 163.76 |
02/02/2022 | 163.99 |
01/02/2022 | 163.77 |
31/01/2022 | 163.54 |
30/01/2022 | 164.43 |
27/01/2022 | 164.13 |
26/01/2022 | 164.47 |
25/01/2022 | 164.27 |
24/01/2022 | 164.29 |
23/01/2022 | 164.78 |
20/01/2022 | 165.24 |
19/01/2022 | 165.00 |
18/01/2022 | 165.18 |
17/01/2022 | 165.37 |
16/01/2022 | 165.81 |
13/01/2022 | 165.94 |
12/01/2022 | 165.93 |
11/01/2022 | 165.83 |
10/01/2022 | 165.93 |
09/01/2022 | 166.26 |
06/01/2022 | 166.61 |
05/01/2022 | 166.80 |
04/01/2022 | 166.86 |
03/01/2022 | 166.87 |
02/01/2022 | 166.88 |
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. |