Index DataComponentsHistorical Levels
Characteristics |
Last Price | 165.49 |
1D Change | -0.35% |
# of Constituents | 111 |
# of Issuers | 61 |
Average Duration | 3.08 |
Yield to Maturity | 4.21% |
Adjusted Spread | 197 |
Adjusted Rating | ilA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-4.18% | -2.74% | 3.03% | 5.90% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.55% | 8.95% | 7.50% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.71 | 0.16 | 0.19 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Bazan B10 | IL0025905113 | ORL.B10 | 753215 | 1.6016 |
Bazan B12 | IL0025905782 | ORL.B12 | 846362 | 1.5902 |
MGG B2 | IL0011608119 | MGG.B2 | 660040 | 1.5894 |
Energix B1 | IL0011617516 | ENRG.B1 | 598556 | 1.5805 |
Fattal Holdings B3 | IL0011617854 | FTAL.B3 | 821661 | 1.5799 |
Shikun & Binui B10 | IL0011751323 | SKBN.B10 | 714351 | 1.5799 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 718635 | 1.5795 |
OPC B3 | IL0011803553 | OPCE.B3 | 774198 | 1.5745 |
Cellcom B12 | IL0011430803 | CEL.B12 | 1188842 | 1.5692 |
Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 631690 | 1.5652 |
Cellcom B11 | IL0011392524 | CEL.B11 | 614308 | 1.5643 |
Lightston B2 | IL0011607467 | LGTS.B2 | 611604 | 1.5594 |
Paz Oil B8 | IL0011628174 | PZOL.B8 | 1343052 | 1.5463 |
2021.09 | IL0057603271 | ILC.B15 | 706575 | 1.5393 |
Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 613591 | 1.5249 |
Property & Building B9 | IL0069902125 | PTBL.B9 | 1536302 | 1.5204 |
Electra B5 | IL0073902228 | ELTR.B5 | 563735 | 1.5166 |
Afi Properties B12 | IL0011737645 | AFPR.B12 | 552535 | 1.4865 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 515796 | 1.3876 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 689419 | 1.3874 |
Medtr Tower B5 | IL0011685174 | MDTR.B5 | 509700 | 1.3712 |
Partner B7 | IL0011563975 | PTNR.B7 | 781066 | 1.3588 |
Enlight B6 | IL0072001733 | ENLT.B6 | 487515 | 1.3116 |
Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 463410 | 1.2467 |
Fattal Europe B3 | IL0011418527 | FTEU.B3 | 461801 | 1.2424 |
Meitav DS B4 | IL0011613713 | MTDS.B4 | 450350 | 1.2116 |
The Leser B5 | IL0011356644 | TLSR.B5 | 430597 | 1.1584 |
Albar B18 | IL0011587404 | ALBR.B18 | 429626 | 1.1558 |
Spencer B2 | IL0011398984 | SPNR.B2 | 425872 | 1.1457 |
Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 424546 | 1.1421 |
Hertz Properties B1 | IL0011426033 | HRZP.B1 | 419230 | 1.1278 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 415328 | 1.1173 |
Israel Corp. B12 | IL0057602513 | ILC.B12 | 508359 | 1.1075 |
Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1100003 | 1.562 |
Azorim B14 | IL0071504448 | AZRM.B14 | 543801 | 1.463 |
Israel Corp. B14 | IL0057603016 | ILC.B14 | 1228452 | 1.391 |
Delta B1 | IL0062701441 | DELT.B1 | 419652 | 1.129 |
Peninsula B3 | IL0033302220 | PEN.B3 | 466701 | 1.0916 |
Spencer B3 | IL0011474959 | SPNR.B3 | 401226 | 1.0794 |
Dor Alon B7 | IL0011577009 | DRAL.B7 | 396516 | 1.0667 |
The Leser B7 | IL0011789208 | TLSR.B7 | 393719 | 1.0592 |
Extell B3 | IL0011750416 | EXTD.B3 | 391399 | 1.053 |
Bazan B5 | IL0025903886 | ORL.B5 | 546883 | 1.0199 |
Lightston B1 | IL0011338915 | LGTS.B1 | 378371 | 1.0179 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 312742 | 0.9841 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 342641 | 0.9218 |
SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 342299 | 0.9209 |
Cellcom B9 | IL0011328361 | CEL.B9 | 341466 | 0.9186 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 340439 | 0.9159 |
Enlight B4 | IL0072002566 | ENLT.B4 | 330236 | 0.8884 |
Navitas Petroleum B3 | IL0011815938 | NVPT.B3 | 326172 | 0.8775 |
MLRN B3 | IL0011800583 | MLRN.B3 | 317977 | 0.8555 |
IDI Insurance B5 | IL0011558785 | UDII.B5 | 316982 | 0.8528 |
Shapir Engineering B3 | IL0011784175 | SPEN.B3 | 304850 | 0.8201 |
Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 303012 | 0.8152 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 301634 | 0.8115 |
Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 293062 | 0.7884 |
S.R Accord B1 | IL0042203492 | SRAC.B1 | 290596 | 0.7818 |
Dimri B9 | IL0011683682 | DIR.B9 | 289587 | 0.7791 |
Copperline B2 | IL0011401770 | CPLN.B2 | 285590 | 0.7683 |
Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 285150 | 0.7671 |
Dimri B8 | IL0011537250 | DIR.B8 | 281327 | 0.7568 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 280311 | 0.7541 |
Azorim B13 | IL0071504109 | AZRM.B13 | 279441 | 0.7518 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 279264 | 0.7513 |
Fattal Europe B4 | IL0011680381 | FTEU.B4 | 261450 | 0.7034 |
Avgol B3 | IL0011332892 | AVGL.B3 | 258849 | 0.6964 |
Menora Mivtachim Hon B7 | IL0011841918 | MNMO.B7 | 258128 | 0.6944 |
Partner B6 | IL0011414153 | PTNR.B6 | 255291 | 0.6868 |
Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 253798 | 0.6828 |
MGG B1 | IL0011557951 | MGG.B1 | 241415 | 0.6495 |
Southern B3 | IL0011594749 | TSRN.B3 | 238836 | 0.6425 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 178459 | 0.6401 |
Supergas B1 | IL0011673600 | SPGE.B1 | 236553 | 0.6364 |
Westdale B2 | IL0011613226 | WSDL.B2 | 222732 | 0.5992 |
Altitudee B1 | IL0011439242 | ALTD.B1 | 215762 | 0.5805 |
The Leser B6 | IL0011674772 | TLSR.B6 | 212802 | 0.5725 |
Strawberry Fields REIT B3 | IL0011790198 | STRB.B3 | 210850 | 0.5672 |
Levinstein Properties B2 | IL0011827990 | LVPR.B3 | 200794 | 0.5402 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 197191 | 0.5305 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 190087 | 0.5114 |
MLRN B2 | IL0011703233 | MLRN.B2 | 185202 | 0.4982 |
Prashkovsky B14 | IL0011836231 | PRSK.B14 | 183030 | 0.4924 |
Klein B2 | IL0011404097 | KLEN.B2 | 175878 | 0.4732 |
Azorim B12 | IL0071503606 | AZRM.B12 | 171790 | 0.4622 |
Southern B1 | IL0011400947 | TSRN.B1 | 160267 | 0.4312 |
Nawi B6 | IL0020802737 | NAWI.B6 | 158649 | 0.4268 |
Kardan Real Estate B5 | IL0011727257 | KARE.B5 | 153938 | 0.4141 |
Southern B2 | IL0011433872 | TSRN.B2 | 153806 | 0.4138 |
Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 146911 | 0.3952 |
IDI Insurance B6 | IL0011830374 | UDII.B6 | 145017 | 0.3901 |
Medtr Tower B4 | IL0011593261 | MDTR.B4 | 136616 | 0.3675 |
Fattal Europe B2 | IL0011408544 | FTEU.B2 | 136547 | 0.3674 |
Dorsel B4 | IL0011781288 | DRSL.B4 | 135345 | 0.3641 |
Supergas B2 | IL0011819245 | SPGE.B2 | 194282 | 0.3564 |
Dimri B7 | IL0011411910 | DIR.B7 | 112387 | 0.3024 |
Vitania B4 | IL0011394769 | VTNA.B4 | 112375 | 0.3023 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 106391 | 0.2862 |
Partner B8 | IL0011829483 | PTNR.B8 | 178368 | 0.2399 |
Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 76353 | 0.2054 |
Dor Alon B5 | IL0011367617 | DRAL.B5 | 59534 | 0.1602 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 370595 | 0.997 |
Afi Properties B10 | IL0011608788 | AFPR.B10 | 328222 | 0.883 |
Electra B4 | IL0073901493 | ELTR.B4 | 269497 | 0.725 |
Nawi B5 | IL0020802570 | NAWI.B5 | 214466 | 0.577 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 181387 | 0.488 |
Albar B15 | IL0011385361 | ALBR.B15 | 175075 | 0.471 |
Encore Prop B1 | IL0011411183 | ENCR.B1 | 127133 | 0.342 |
Aura B15 | IL0037305047 | AURA.B15 | 223762 | 0.301 |
Maman B3 | IL0023800530 | MMAN.B3 | 234165 | 0.63 |
Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 130111 | 0.35 |
Date | Level |
26/06/2022 | 165.49 |
23/06/2022 | 166.07 |
22/06/2022 | 164.50 |
21/06/2022 | 163.13 |
20/06/2022 | 162.52 |
19/06/2022 | 161.30 |
16/06/2022 | 160.78 |
15/06/2022 | 160.55 |
14/06/2022 | 160.81 |
13/06/2022 | 161.29 |
12/06/2022 | 162.54 |
09/06/2022 | 163.77 |
08/06/2022 | 163.72 |
07/06/2022 | 163.92 |
06/06/2022 | 163.95 |
02/06/2022 | 164.65 |
01/06/2022 | 165.05 |
31/05/2022 | 165.25 |
30/05/2022 | 165.50 |
29/05/2022 | 165.21 |
26/05/2022 | 163.74 |
25/05/2022 | 163.08 |
24/05/2022 | 163.12 |
23/05/2022 | 163.58 |
22/05/2022 | 164.31 |
19/05/2022 | 164.26 |
18/05/2022 | 165.16 |
17/05/2022 | 164.76 |
16/05/2022 | 164.37 |
15/05/2022 | 164.65 |
12/05/2022 | 164.46 |
11/05/2022 | 164.70 |
10/05/2022 | 164.36 |
09/05/2022 | 164.15 |
08/05/2022 | 164.85 |
03/05/2022 | 165.54 |
02/05/2022 | 165.39 |
01/05/2022 | 165.99 |
28/04/2022 | 166.59 |
27/04/2022 | 166.50 |
26/04/2022 | 166.82 |
25/04/2022 | 166.78 |
24/04/2022 | 166.84 |
20/04/2022 | 167.23 |
19/04/2022 | 167.00 |
18/04/2022 | 166.97 |
17/04/2022 | 166.74 |
14/04/2022 | 166.35 |
13/04/2022 | 166.06 |
12/04/2022 | 165.71 |
11/04/2022 | 166.36 |
10/04/2022 | 166.86 |
07/04/2022 | 167.19 |
06/04/2022 | 167.41 |
05/04/2022 | 167.88 |
04/04/2022 | 167.87 |
03/04/2022 | 167.70 |
31/03/2022 | 167.63 |
30/03/2022 | 166.92 |
29/03/2022 | 166.53 |
28/03/2022 | 166.53 |
27/03/2022 | 166.54 |
24/03/2022 | 167.33 |
23/03/2022 | 167.59 |
22/03/2022 | 167.24 |
21/03/2022 | 167.68 |
20/03/2022 | 168.14 |
16/03/2022 | 167.77 |
15/03/2022 | 167.21 |
14/03/2022 | 167.22 |
13/03/2022 | 167.47 |
10/03/2022 | 167.92 |
09/03/2022 | 168.32 |
08/03/2022 | 168.39 |
07/03/2022 | 168.74 |
06/03/2022 | 169.07 |
03/03/2022 | 169.02 |
02/03/2022 | 168.97 |
01/03/2022 | 168.76 |
28/02/2022 | 168.21 |
27/02/2022 | 168.20 |
24/02/2022 | 168.04 |
23/02/2022 | 169.25 |
22/02/2022 | 169.86 |
21/02/2022 | 170.40 |
20/02/2022 | 170.28 |
17/02/2022 | 170.47 |
16/02/2022 | 170.29 |
15/02/2022 | 170.29 |
14/02/2022 | 170.13 |
13/02/2022 | 170.56 |
10/02/2022 | 171.09 |
09/02/2022 | 171.18 |
08/02/2022 | 170.75 |
07/02/2022 | 170.52 |
06/02/2022 | 170.35 |
03/02/2022 | 170.67 |
02/02/2022 | 170.94 |
01/02/2022 | 170.44 |
31/01/2022 | 170.15 |
30/01/2022 | 170.84 |
27/01/2022 | 170.53 |
26/01/2022 | 170.87 |
25/01/2022 | 170.58 |
24/01/2022 | 170.62 |
23/01/2022 | 171.17 |
20/01/2022 | 171.95 |
19/01/2022 | 171.60 |
18/01/2022 | 171.77 |
17/01/2022 | 172.02 |
16/01/2022 | 172.39 |
13/01/2022 | 172.55 |
12/01/2022 | 172.45 |
11/01/2022 | 172.38 |
10/01/2022 | 172.45 |
09/01/2022 | 172.56 |
06/01/2022 | 173.05 |
05/01/2022 | 173.24 |
04/01/2022 | 173.36 |
03/01/2022 | 173.36 |
02/01/2022 | 173.26 |
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. |