Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 152.66 |
| 1D Change | -0.23% |
| # of Constituents | 61 |
| Total Market Cap | ILS 34.5B |
| Average Duration | 3.69 |
| Yield to Maturity | -0.30% |
| Adjusted Spread | 183 |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -0.73% | 6.94% | 9.06% | 13.72% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 2.61% | 9.30% | 7.42% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 2.73 | 0.36 | 0.38 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1520445.2485583 | 2.5588 |
| Property & Building B4 | IL0069901549 | PTBL.B4 | 1530567.344642 | 2.5429 |
| Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1762367.46602 | 2.5418 |
| Shikun & Binui B8 | IL0011358889 | SKBN.B8 | 1960130.686577 | 2.5398 |
| Direct Finance B3 | IL0011712143 | DIFI.B3 | 1010512 | 2.5231 |
| Afi Properties B8 | IL0011422313 | AFPR.B8 | 1383041.50531 | 2.5195 |
| Cellcom B8 | IL0011328288 | CEL.B8 | 490005.821675 | 2.4709 |
| Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 486354.05567 | 2.4316 |
| Albar B17 | IL0011587321 | ALBR.B17 | 822469.5829836 | 2.4167 |
| GNRS B2 | IL0011775264 | GNRS.B2 | 465367.5642 | 2.3466 |
| Norstar B11 | IL0072303527 | NSTR.B11 | 446286.5640079 | 2.2504 |
| Giron Development B6 | IL0011398497 | GRON.B6 | 443461.9732641 | 2.2362 |
| Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 485384.6990664 | 2.2255 |
| Adgar Investments B10 | IL0018202080 | ADGR.B10 | 790376.427 | 2.527 |
| OPC B2 | IL0011660573 | OPCE.B2 | 1110247.88784 | 2.507 |
| Aspen Group B8 | IL0031303907 | ASGR.B8 | 622818.72 | 2.493 |
| Paz Oil B7 | IL0011425951 | PZOL.B7 | 1609010.5191424 | 2.54 |
| Adgar Investments B9 | IL0018201900 | ADGR.B9 | 654476.54016 | 2.0925 |
| Norstar B12 | IL0072304020 | NSTR.B12 | 405131.3332706 | 2.0429 |
| Meitav DS B3 | IL0011217630 | MTDS.B3 | 396625.716867 | 2 |
| Israel Land Development B21 | IL0061202243 | ILDC.B21 | 682954.9879257 | 1.9236 |
| Direct Finance B4 | IL0011756603 | DIFI.B4 | 568050.94416 | 1.9185 |
| Giron Development B7 | IL0011426298 | GRON.B7 | 377235.0797017 | 1.9022 |
| Alrov Properties B4 | IL0038701285 | ALRP.B4 | 376389.0009033 | 1.8979 |
| Albar B16 | IL0011398232 | ALBR.B16 | 360646.8760125 | 1.8186 |
| Ashtrom Properties B12 | IL0025102794 | ASPR.B12 | 395787.7 | 1.8147 |
| Israel Land Development B22 | IL0061202409 | ILDC.B22 | 630662.5379952 | 1.7763 |
| Mega Or B9 | IL0011651416 | MGOR.B9 | 833032.86364 | 1.7757 |
| Direct Finance B2 | IL0011681454 | DIFI.B2 | 483931.6960268 | 1.6343 |
| Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 302738.339524 | 1.5266 |
| Aspen Group B9 | IL0031304244 | ASGR.B9 | 302250 | 1.5241 |
| Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 297151.595532 | 1.4984 |
| Adgar Investments B11 | IL0018202817 | ADGR.B11 | 456760 | 1.4603 |
| Megureit B2 | IL0011683500 | MGRT.B2 | 548631.006 | 1.3832 |
| Minrav B2 | IL0015500528 | MNRV.B2 | 270555.6875922 | 1.3643 |
| AFCON Holdings B4 | IL0057801685 | AFHL.B4 | 265725 | 1.3399 |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 548059.232046 | 1.2717 |
| Mega Or B7 | IL0011416968 | MGOR.B7 | 593581.98735 | 1.2653 |
| Ashtrom Properties B11 | IL0025102380 | ASPR.B11 | 273850.2 | 1.2556 |
| Paz Oil B6 | IL0011395428 | PZOL.B6 | 488595.777278 | 1.2319 |
| Alrov Properties B5 | IL0038701699 | ALRP.B5 | 242090.4 | 1.2207 |
| Mega Or B6 | IL0011386682 | MGOR.B6 | 531744.313656 | 1.1335 |
| Vitania B5 | IL0011509036 | VTNA.B5 | 222184.486 | 1.1204 |
| Blue Square Real Estate B9 | IL0011745564 | BLSR.B9 | 733439.7072 | 1.1024 |
| Afi Properties B13 | IL0011782922 | AFPR.B13 | 474075 | 1.1001 |
| Israel Land Development B23 | IL0061203233 | ILDC.B23 | 582989.16 | 1.642 |
| Rani Zim B2 | IL0011718348 | RANI.B2 | 286562.52 | 1.445 |
| Keystone REIT A | IL0011821878 | KSTN.B1 | 470790 | 1.187 |
| Afi Properties B11 | IL0011716284 | AFPR.B11 | 499422 | 1.159 |
| Azorim B15 | IL0071504513 | AZRM.B14 | 204194.0054 | 1.0296 |
| Mega Or B11 | IL0011783755 | MGOR.B11 | 474360.327 | 1.0111 |
| Shikun & Binui B9 | IL0011673865 | SKBN.B9 | 271333.2815 | 1.0089 |
| Property & Building B6 | IL0069901887 | PTBL.B6 | 282822.0368165 | 0.9508 |
| Dor Alon B8 | IL0011751992 | DRAL.B8 | 177650 | 0.8958 |
| Megureit B3 | IL0011759755 | MGRT.B3 | 343428.376 | 0.8659 |
| Ashtrom Properties B13 | IL0025103032 | ASPR.B13 | 327474 | 0.7508 |
| Norstar B10 | IL0072303451 | NSTR.B10 | 147564.9779304 | 0.7441 |
| Israel Land Development B20 | IL0061202169 | ILDC.B20 | 246957.98526 | 0.6956 |
| Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 131219.9775 | 0.6617 |
| Mega Or B4 | IL0011306326 | MGOR.B4 | 214072.302627 | 0.4563 |
| Mega Or B10 | IL0011783672 | MGOR.B10 | 201824.3904 | 0.4302 |
| Date | Level |
| 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. |
