Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 142.99 |
| 1D Change | 0.07% |
| # of Constituents | 49 |
| Total Market Cap | ILS 27.1B |
| Average Duration | 3.28 |
| Yield to Maturity | 0.91% |
| Adjusted Spread | 195 |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 1.55% | -5.26% | -0.33% | 12.39% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 15.76% | 9.41% | 7.40% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| -0.28 | 0.02 | 0.35 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Afi Properties B8 | IL0011422313 | AFPR.B8 | 1304666.3783 | 3.0469 |
| Shikun & Binui B8 | IL0011358889 | SKBN.B8 | 1902479.7836484 | 3.031 |
| Israel Land Development B21 | IL0061202243 | ILDC.B21 | 679423.0618422 | 3.0283 |
| Adgar Investments B10 | IL0018202080 | ADGR.B10 | 746530.7274 | 3.0187 |
| OPC B2 | IL0011660573 | OPCE.B2 | 1076241.5965 | 3.0174 |
| Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1118066.7168 | 3.0003 |
| Direct Finance B2 | IL0011681454 | DIFI.B2 | 686500.1571429 | 3.0001 |
| Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1649676.7370336 | 2.9955 |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 801801.6096 | 2.9916 |
| Property & Building B4 | IL0069901549 | PTBL.B4 | 1834310.9621408 | 2.9696 |
| Cellcom B8 | IL0011328288 | CEL.B8 | 624229.4322089 | 2.9693 |
| Israel Corp. B7 | IL0057601606 | ILC.B7 | 608253.0223704 | 2.9671 |
| Israel Land Development B22 | IL0061202409 | ILDC.B22 | 602511.2084 | 2.9558 |
| Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 534491.93058 | 2.8422 |
| Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 521977.0250688 | 2.7756 |
| Alrov Properties B4 | IL0038701285 | ALRP.B4 | 507105.0684 | 2.6965 |
| Albar B16 | IL0011398232 | ALBR.B16 | 478540.4693442 | 2.5446 |
| Mega Or B7 | IL0011416968 | MGOR.B7 | 629803.5535 | 2.4629 |
| Norstar B11 | IL0072303527 | NSTR.B11 | 441470.4062808 | 2.3475 |
| Mega Or B9 | IL0011651416 | MGOR.B9 | 788099.1678 | 2.2842 |
| UMI B1 | IL0011416398 | UNMI.B1 | 423053.1586914 | 2.2496 |
| Property & Building B6 | IL0069901887 | PTBL.B6 | 414735.5173115 | 2.2054 |
| Mega Or B6 | IL0011386682 | MGOR.B6 | 562283.83302 | 2.1988 |
| Albar B17 | IL0011587321 | ALBR.B17 | 543287.4721396 | 2.1148 |
| Adgar Investments B9 | IL0018201900 | ADGR.B9 | 787854.2268 | 2.982 |
| Meitav DS B3 | IL0011217630 | MTDS.B3 | 483683.0801767 | 2.572 |
| Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 384399.4937886 | 2.044 |
| Ashtrom Properties B12 | IL0025102794 | ASPR.B12 | 382060 | 2.0316 |
| Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 356445.2469132 | 1.8954 |
| Giron Development B6 | IL0011398497 | GRON.B6 | 451279.180716 | 1.8103 |
| Israel Land Development B20 | IL0061202169 | ILDC.B20 | 315033.76576 | 1.5454 |
| Minrav B2 | IL0015500528 | MNRV.B2 | 281301.0305352 | 1.4958 |
| Ashtrom Properties B11 | IL0025102380 | ASPR.B11 | 275405 | 1.4645 |
| Norstar B10 | IL0072303451 | NSTR.B10 | 272610.8678489 | 1.4534 |
| Shikun & Binui B9 | IL0011673865 | SKBN.B9 | 253761.4324 | 1.3494 |
| AFCON Holdings B4 | IL0057801685 | AFHL.B4 | 247072.5 | 1.3138 |
| Giron Development B7 | IL0011426298 | GRON.B7 | 236045.39024 | 1.2552 |
| Alrov Properties B5 | IL0038701699 | ALRP.B5 | 235968 | 1.2548 |
| Norstar B12 | IL0072304020 | NSTR.B12 | 222405.5759104 | 1.1826 |
| UMI B3 | IL0011606709 | UNMI.B3 | 208410.7790086 | 1.1082 |
| Vitania B5 | IL0011509036 | VTNA.B5 | 208386.344 | 1.1081 |
| Aspen Group B6 | IL0031302917 | ASGR.B6 | 300700.0662424 | 1.599 |
| Mega Or B4 | IL0011306326 | MGOR.B4 | 274683.1335093 | 1.0742 |
| Ashtrom Properties B8 | IL0025101622 | ASPR.B8 | 168755.456622 | 0.8974 |
| Eldan Transportation B4 | IL0011408213 | ELDT.B4 | 148914.319422 | 0.7919 |
| Israel Land Development B23 | IL0061203233 | ILDC.B23 | 206800 | 0.5073 |
| Adgar Investments B11 | IL0018202817 | ADGR.B11 | 155970 | 0.4147 |
| The Leser B4 | IL0011320590 | TLSR.B4 | 271471.706742 | 0.3607 |
| Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 145741.65501 | 0.775 |
| Date | Level |
| 21/01/2021 | 142.89 |
| 20/01/2021 | 142.92 |
| 19/01/2021 | 142.75 |
| 18/01/2021 | 142.43 |
| 17/01/2021 | 142.00 |
| 14/01/2021 | 142.09 |
| 13/01/2021 | 141.88 |
| 12/01/2021 | 141.59 |
| 11/01/2021 | 141.50 |
| 10/01/2021 | 141.27 |
| 07/01/2021 | 141.08 |
| 06/01/2021 | 140.95 |
| 05/01/2021 | 140.79 |
| 04/01/2021 | 141.05 |
| 03/01/2021 | 140.95 |
| 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. |
