Index DataComponentsHistorical Levels
Characteristics |
Last Price | 145.65 |
1D Change | -0.31% |
# of Constituents | 75 |
# of Issuers | 33 |
Average Duration | 3.73 |
Yield to Maturity | 1.74% |
Adjusted Spread | 213 |
Adjusted Rating | ilA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-5.29% | -1.98% | -2.24% | 5.10% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
4.20% | 9.50% | 7.58% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.42 | -0.04 | 0.17 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Albar B17 | IL0011587321 | ALBR.B17 | 969348 | 2.5978 |
Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1476930 | 2.5889 |
Afi Properties B8 | IL0011422313 | AFPR.B8 | 1308353 | 2.5788 |
Shikun & Binui B8 | IL0011358889 | SKBN.B8 | 1730907 | 2.5625 |
Paz Oil B7 | IL0011425951 | PZOL.B7 | 1529017 | 2.5474 |
OPC B2 | IL0011660573 | OPCE.B2 | 1000854 | 2.5383 |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1197839 | 2.5281 |
Adgar Investments B10 | IL0018202080 | ADGR.B10 | 757322 | 2.3027 |
G City B12 | IL0012606039 | GZT.B12 | 3040245 | 2.2823 |
Dalia B1 | IL0011849515 | DLIA.B1 | 1234525 | 2.2785 |
Megureit B2 | IL0011683500 | MGRT.B2 | 583469 | 2.1537 |
Direct Finance B3 | IL0011712143 | DIFI.B3 | 872861 | 2.1483 |
Aspen Group B8 | IL0031303907 | ASGR.B8 | 578414 | 2.1351 |
Direct Finance B4 | IL0011756603 | DIFI.B4 | 1180045 | 2.1349 |
Israel Land Development B21 | IL0061202243 | ILDC.B21 | 634919 | 1.8867 |
GNRS B3 | IL0011845554 | GNRS.B3 | 471092 | 1.7389 |
Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 469643 | 1.7336 |
Paz Oil B6 | IL0011395428 | PZOL.B6 | 467303 | 1.7249 |
Minrav B4 | IL0015501690 | MNRV.B4 | 453449 | 1.6738 |
Mega Or B9 | IL0011651416 | MGOR.B9 | 693226 | 1.6641 |
Israel Land Development B23 | IL0061203233 | ILDC.B23 | 554095 | 1.6465 |
Norstar B11 | IL0072303527 | NSTR.B11 | 444850 | 1.6421 |
GNRS B2 | IL0011775264 | GNRS.B2 | 428537 | 1.5818 |
Giron Development B6 | IL0011398497 | GRON.B6 | 423989 | 1.5651 |
Israel Land Development B22 | IL0061202409 | ILDC.B22 | 522533 | 1.5527 |
Keystone REIT A | IL0011821878 | KSTN.B1 | 413100 | 1.5249 |
Adgar Investments B9 | IL0018201900 | ADGR.B9 | 490599 | 1.4917 |
Meitav DS B3 | IL0011217630 | MTDS.B3 | 390075 | 1.4399 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 380705 | 1.4053 |
Norstar B12 | IL0072304020 | NSTR.B12 | 371063 | 1.3697 |
Mega Or B7 | IL0011416968 | MGOR.B7 | 570014 | 1.3684 |
Alon Blue Square Israel B7 | IL0011839797 | BSI.B7 | 368597 | 1.3606 |
Brack N.V B2 | IL0011283475 | BCNV.B2 | 723633 | 1.3356 |
Ashtrom Properties B12 | IL0025102794 | ASPR.B12 | 352774 | 1.3022 |
Alrov Properties B5 | IL0038701699 | ALRP.B5 | 340431 | 1.2566 |
Adgar Investments B11 | IL0018202817 | ADGR.B11 | 404467 | 1.2298 |
Cellcom B8 | IL0011328288 | CEL.B8 | 331077 | 1.2221 |
Afi Properties B11 | IL0011716284 | AFPR.B11 | 489348 | 1.1521 |
G City B13 | IL0012606526 | GZT.B13 | 1503342 | 1.1285 |
Mega Or B6 | IL0011386682 | MGOR.B6 | 463778 | 1.1133 |
Giron Development B7 | IL0011426298 | GRON.B7 | 338373 | 1.249 |
Megureit B3 | IL0011759755 | MGRT.B3 | 319126 | 1.178 |
Albar B16 | IL0011398232 | ALBR.B16 | 293525 | 1.0835 |
Ashtrom Properties B13 | IL0025103032 | ASPR.B13 | 290178 | 1.0711 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 281511 | 1.0391 |
Shikun & Binui B9 | IL0011673865 | SKBN.B9 | 467989 | 1.0268 |
Ashtrom Group B4 | IL0011829897 | ASHG.B4 | 276900 | 1.0221 |
Aspen Group B9 | IL0031304244 | ASGR.B9 | 272430 | 1.0056 |
Afi Properties B13 | IL0011782922 | AFPR.B13 | 422955 | 0.9959 |
Rani Zim B2 | IL0011718348 | RANI.B2 | 268650 | 0.9917 |
Mega Or B11 | IL0011783755 | MGOR.B11 | 404826 | 0.9718 |
G City B11 | IL0012605460 | GZT.B11 | 1260001 | 0.9459 |
Direct Finance B2 | IL0011681454 | DIFI.B2 | 379288 | 0.9335 |
AFCON Holdings B4 | IL0057801685 | AFHL.B4 | 248783 | 0.9183 |
Ashtrom Properties B11 | IL0025102380 | ASPR.B11 | 234702 | 0.8663 |
G City B14 | IL0012607367 | GZT.B14 | 1133451 | 0.8509 |
Eldan Transportation B7 | IL0011847790 | ELDT.B7 | 220150 | 0.8126 |
Giron Development B8 | IL0011831513 | GRON.B8 | 216350 | 0.7986 |
Vitania B5 | IL0011509036 | VTNA.B5 | 212897 | 0.7859 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 206257 | 0.7614 |
Adgar Investments B12 | IL0018203310 | ADGR.B12 | 219975 | 0.6688 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 283575 | 0.6677 |
Azorim B15 | IL0071504513 | AZRM.B15 | 174062 | 0.6425 |
Direct Finance B5 | IL0011828311 | DIFI.B5 | 260095 | 0.6402 |
G City B16 | IL0012607854 | GZT.B16 | 846337 | 0.6354 |
Dor Alon B8 | IL0011751992 | DRAL.B8 | 167722 | 0.6191 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 212391 | 0.5099 |
Minrav B2 | IL0015500528 | MNRV.B2 | 137568 | 0.5078 |
Israel Land Development B20 | IL0061202169 | ILDC.B20 | 168170 | 0.4997 |
Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 126750 | 0.4679 |
Mega Or B10 | IL0011783672 | MGOR.B10 | 170843 | 0.4102 |
Brack N.V B3 | IL0011330409 | BCNV.B3 | 156492 | 0.2888 |
Megureit B4 | IL0011858342 | MGRT.B4 | 494664 | 0.913 |
Afi Properties B14 | IL0011845307 | AFPR.B14 | 328335 | 0.773 |
Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 260063 | 0.96 |
Date | Level |
26/06/2022 | 145.65 |
23/06/2022 | 146.10 |
22/06/2022 | 144.42 |
21/06/2022 | 143.28 |
20/06/2022 | 142.59 |
19/06/2022 | 141.89 |
16/06/2022 | 141.97 |
15/06/2022 | 142.77 |
14/06/2022 | 143.07 |
13/06/2022 | 143.10 |
12/06/2022 | 143.89 |
09/06/2022 | 144.99 |
08/06/2022 | 145.05 |
07/06/2022 | 145.16 |
06/06/2022 | 145.59 |
02/06/2022 | 145.44 |
01/06/2022 | 145.45 |
31/05/2022 | 145.08 |
30/05/2022 | 145.05 |
29/05/2022 | 144.70 |
26/05/2022 | 143.42 |
25/05/2022 | 142.68 |
24/05/2022 | 143.40 |
23/05/2022 | 144.58 |
22/05/2022 | 145.64 |
19/05/2022 | 145.80 |
18/05/2022 | 146.31 |
17/05/2022 | 145.84 |
16/05/2022 | 145.77 |
15/05/2022 | 146.35 |
12/05/2022 | 146.39 |
11/05/2022 | 147.03 |
10/05/2022 | 146.91 |
09/05/2022 | 146.89 |
08/05/2022 | 147.60 |
03/05/2022 | 148.59 |
02/05/2022 | 148.44 |
01/05/2022 | 149.42 |
28/04/2022 | 150.24 |
27/04/2022 | 150.30 |
26/04/2022 | 150.80 |
25/04/2022 | 150.84 |
24/04/2022 | 151.07 |
20/04/2022 | 151.35 |
19/04/2022 | 151.09 |
18/04/2022 | 150.96 |
17/04/2022 | 150.85 |
14/04/2022 | 150.46 |
13/04/2022 | 150.20 |
12/04/2022 | 150.17 |
11/04/2022 | 150.78 |
10/04/2022 | 151.18 |
07/04/2022 | 151.18 |
06/04/2022 | 151.12 |
05/04/2022 | 151.67 |
04/04/2022 | 151.93 |
03/04/2022 | 151.68 |
31/03/2022 | 151.61 |
30/03/2022 | 151.22 |
29/03/2022 | 151.06 |
28/03/2022 | 151.55 |
27/03/2022 | 151.56 |
24/03/2022 | 152.43 |
23/03/2022 | 153.04 |
22/03/2022 | 152.69 |
21/03/2022 | 152.96 |
20/03/2022 | 153.20 |
16/03/2022 | 152.52 |
15/03/2022 | 151.58 |
14/03/2022 | 151.39 |
13/03/2022 | 151.78 |
10/03/2022 | 152.01 |
09/03/2022 | 152.66 |
08/03/2022 | 152.94 |
07/03/2022 | 153.06 |
06/03/2022 | 152.95 |
03/03/2022 | 152.41 |
02/03/2022 | 151.68 |
01/03/2022 | 151.28 |
28/02/2022 | 150.57 |
27/02/2022 | 149.84 |
24/02/2022 | 149.40 |
23/02/2022 | 149.90 |
22/02/2022 | 150.45 |
21/02/2022 | 150.90 |
20/02/2022 | 151.03 |
17/02/2022 | 151.29 |
16/02/2022 | 151.19 |
15/02/2022 | 151.15 |
14/02/2022 | 150.79 |
13/02/2022 | 150.94 |
10/02/2022 | 151.33 |
09/02/2022 | 151.13 |
08/02/2022 | 150.50 |
07/02/2022 | 150.27 |
06/02/2022 | 150.02 |
03/02/2022 | 150.64 |
02/02/2022 | 151.11 |
01/02/2022 | 150.94 |
31/01/2022 | 151.25 |
30/01/2022 | 151.67 |
27/01/2022 | 151.35 |
26/01/2022 | 151.79 |
25/01/2022 | 151.34 |
24/01/2022 | 151.42 |
23/01/2022 | 152.06 |
20/01/2022 | 152.77 |
19/01/2022 | 152.66 |
18/01/2022 | 153.01 |
17/01/2022 | 153.38 |
16/01/2022 | 153.54 |
13/01/2022 | 153.61 |
12/01/2022 | 153.52 |
11/01/2022 | 153.67 |
10/01/2022 | 153.90 |
09/01/2022 | 154.21 |
06/01/2022 | 154.63 |
05/01/2022 | 154.97 |
04/01/2022 | 154.88 |
03/01/2022 | 154.73 |
02/01/2022 | 154.04 |
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. |