Index DataComponentsHistorical Levels
Characteristics |
Last Price | 159.11 |
1D Change | 0.16% |
# of Constituents | 163 |
Total Market Cap | ILS 71.6B |
Average Duration | 3.22 |
Yield to Maturity | 2.21% |
Adjusted Spread | 195 |
Adjusted Rating | ilA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
2.60% | 12.70% | 5.91% | 15.83% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
5.87% | 8.99% | 7.08% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
2.00 | 0.24 | 0.44 |
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Direct Finance B3 | IL0011712143 | DIFI.B3 | 856400 | 1.5222 |
Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1526386.2 | 1.5205 |
Adgar Investments B10 | IL0018202080 | ADGR.B10 | 748906.2684 | 1.5165 |
Adgar Investments B9 | IL0018201900 | ADGR.B9 | 803404.9242 | 1.5122 |
Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1493794.0324634 | 1.5111 |
Shikun & Binui B8 | IL0011358889 | SKBN.B8 | 1923897.5770482 | 1.5078 |
OPC B2 | IL0011660573 | OPCE.B2 | 1082696.370525 | 1.5075 |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1874837.06311 | 1.5043 |
Afi Properties B8 | IL0011422313 | AFPR.B8 | 1315726.90457 | 1.5013 |
Cellcom B8 | IL0011328288 | CEL.B8 | 635229.8729868 | 1.4664 |
Israel Land Development B22 | IL0061202409 | ILDC.B22 | 697669.44 | 1.4187 |
Direct Finance B2 | IL0011681454 | DIFI.B2 | 585322.47853 | 1.3512 |
Albar B17 | IL0011587321 | ALBR.B17 | 573371.6142334 | 1.2644 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 540172.6668625 | 1.2469 |
Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 532662.948432 | 1.2296 |
Meitav DS B3 | IL0011217630 | MTDS.B3 | 494967.524985 | 1.1426 |
Mega Or B9 | IL0011651416 | MGOR.B9 | 737980.41888 | 1.508 |
Mega Or B7 | IL0011416968 | MGOR.B7 | 629860.7304 | 1.454 |
Mega Or B6 | IL0011386682 | MGOR.B6 | 570519.957336 | 1.317 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 551014.0241 | 1.272 |
Israel Land Development B21 | IL0061202243 | ILDC.B21 | 687593.1023325 | 1.51 |
Giron Development B6 | IL0011398497 | GRON.B6 | 459856.005354 | 1.0615 |
Albar B16 | IL0011398232 | ALBR.B16 | 457156.0121436 | 1.0553 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 814424.814 | 1.012 |
Norstar B11 | IL0072303527 | NSTR.B11 | 434709.6335461 | 1.0035 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 421636.0277525 | 0.9733 |
UMI B1 | IL0011416398 | UNMI.B1 | 391218.4278288 | 0.9031 |
Ashtrom Properties B12 | IL0025102794 | ASPR.B12 | 389200 | 0.8984 |
Afi Properties B11 | IL0011716284 | AFPR.B11 | 364875 | 0.8423 |
Aspen Group B6 | IL0031302917 | ASGR.B6 | 306178.6361946 | 0.7068 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 297962.6701459 | 0.6878 |
Minrav B2 | IL0015500528 | MNRV.B2 | 285775.811932 | 0.6597 |
Aspen Group B8 | IL0031303907 | ASGR.B8 | 284043.7944 | 0.6557 |
Ashtrom Properties B11 | IL0025102380 | ASPR.B11 | 280196.8 | 0.6468 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 278905.915733 | 0.6338 |
AFCON Holdings B4 | IL0057801685 | AFHL.B4 | 257625 | 0.5947 |
Shikun & Binui B9 | IL0011673865 | SKBN.B9 | 253717.115 | 0.5857 |
Alrov Properties B5 | IL0038701699 | ALRP.B5 | 246600 | 0.5693 |
Giron Development B7 | IL0011426298 | GRON.B7 | 240756.7888 | 0.5558 |
Bazan B10 | IL0025905113 | ORL.B10 | 800909.6807888 | 0.5126 |
Altitudee B1 | IL0011439242 | ALTD.B1 | 256231.1281362 | 0.5078 |
Spencer B2 | IL0011398984 | SPNR.B2 | 474184.2728955 | 0.5077 |
Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 474894 | 0.5067 |
Delshah Capital B2 | IL0011373144 | DLSH.B2 | 229139.2879832 | 0.5057 |
The Leser B5 | IL0011356644 | TLSR.B5 | 617302.5691 | 0.5057 |
Fattal Europe B3 | IL0011418527 | FTEU.B3 | 518050.6206366 | 0.5025 |
Israel Corp. B14 | IL0057603016 | ILC.B14 | 1478090.5 | 0.5024 |
Medtr Tower B5 | IL0011685174 | MDTR.B5 | 575119.5456483 | 0.5013 |
Westdale B2 | IL0011613226 | WSDL.B2 | 228229 | 0.5013 |
Strawberry Fields REIT B2 | IL0011454324 | STRB.B2 | 291657.61752 | 0.5001 |
SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 216508.820256 | 0.4998 |
Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 535139.5197522 | 0.4998 |
Dimri B9 | IL0011683682 | DIR.B9 | 218484 | 0.4995 |
Azorim B14 | IL0071504448 | AZRM.B14 | 415920 | 0.4991 |
Enlight B6 | IL0072001733 | ENLT.B6 | 574804.4470768 | 0.4986 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 526068.2304 | 0.4986 |
Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1340510.1648621 | 0.4984 |
Carasso B3 | IL0011418295 | CRSO.B3 | 512480.52627 | 0.4984 |
Delta B1 | IL0062701441 | DELT.B1 | 511828.879914 | 0.4984 |
Property & Building B9 | IL0069902125 | PTBL.B9 | 1856951.0759844 | 0.4984 |
Cellcom B12 | IL0011430803 | CEL.B12 | 1214566.293798 | 0.4983 |
Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 764530.2132175 | 0.4983 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 257654.25 | 0.4983 |
Southern B1 | IL0011400947 | TSRN.B1 | 266372.2338319 | 0.4982 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 878988.45961 | 0.4982 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 489780 | 0.4979 |
Dimri B8 | IL0011537250 | DIR.B8 | 380908.3696 | 0.4977 |
Electra B5 | IL0073902228 | ELTR.B5 | 616599.2441 | 0.4977 |
Aspen Group B7 | IL0031303337 | ASGR.B7 | 243876.862152 | 0.4976 |
Bazan B5 | IL0025903886 | ORL.B5 | 970674.484185 | 0.4976 |
Lightston B1 | IL0011338915 | LGTS.B1 | 565593.668891 | 0.4976 |
Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 526585.8852197 | 0.4967 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 312985.3825952 | 0.4967 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 583750.04744 | 0.4965 |
Albar B15 | IL0011385361 | ALBR.B15 | 323691.9435283 | 0.4964 |
Meitav DS B4 | IL0011613713 | MTDS.B4 | 521016.79136 | 0.4964 |
Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 336729.428 | 0.4963 |
Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 286543.268352 | 0.4961 |
MGG B1 | IL0011557951 | MGG.B1 | 230399.52012 | 0.4961 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 260672.7263112 | 0.4961 |
Hertz Properties B1 | IL0011426033 | HRZP.B1 | 394350.1770128 | 0.4961 |
Azorim B13 | IL0071504109 | AZRM.B13 | 317551.24745 | 0.4959 |
Cellcom B11 | IL0011392524 | CEL.B11 | 744460.1784 | 0.4955 |
Lightston B2 | IL0011607467 | LGTS.B2 | 354272.7628 | 0.4955 |
Electra B4 | IL0073901493 | ELTR.B4 | 428594.123552 | 0.4953 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 395099.0884 | 0.4953 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 647956.2496 | 0.4952 |
Energix B1 | IL0011617516 | ENRG.B1 | 441670.2696 | 0.4951 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 330177.1879869 | 0.4949 |
Afi Properties B10 | IL0011608788 | AFPR.B10 | 354378.5268 | 0.4949 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 383760.4989951 | 0.4946 |
Southern B3 | IL0011594749 | TSRN.B3 | 281215 | 0.4944 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 392963.75385 | 0.4943 |
Avgol B3 | IL0011332892 | AVGL.B3 | 366050.0807104 | 0.4943 |
UMI B2 | IL0011416471 | UNMI.B2 | 361588.9308504 | 0.4941 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 363857.574 | 0.4941 |
IDI Insurance B5 | IL0011558785 | UDII.B5 | 345637.4536 | 0.4939 |
Azorim B12 | IL0071503606 | AZRM.B12 | 299010.6212952 | 0.4936 |
Partner B6 | IL0011414153 | PTNR.B6 | 523986.788385 | 0.4936 |
Partner B7 | IL0011563975 | PTNR.B7 | 935772.83184 | 0.4935 |
Carasso B2 | IL0011395915 | CRSO.B2 | 234057.1981112 | 0.4932 |
Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 264774.0343312 | 0.4929 |
Israel Corp. B12 | IL0057602513 | ILC.B12 | 597004.7535 | 0.4926 |
Dor Alon B7 | IL0011577009 | DRAL.B7 | 483495.5464372 | 0.4894 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 353050.58549 | 0.4891 |
Spencer B3 | IL0011474959 | SPNR.B3 | 413819.048 | 0.4885 |
Supergas B1 | IL0011673600 | SPGE.B1 | 292851.7025 | 0.4884 |
Fattal Europe B4 | IL0011680381 | FTEU.B4 | 278875 | 0.4808 |
UMI B3 | IL0011606709 | UNMI.B3 | 206478.362688 | 0.4766 |
Albar B18 | IL0011587404 | ALBR.B18 | 392720.7896458 | 0.4723 |
Maman B3 | IL0023800530 | MMAN.B3 | 201332.2807098 | 0.4648 |
Dimri B7 | IL0011411910 | DIR.B7 | 199064.807775 | 0.4595 |
Southern B2 | IL0011433872 | TSRN.B2 | 197316 | 0.4555 |
Copperline B2 | IL0011401770 | CPLN.B2 | 248802.561945 | 0.4441 |
Dor Alon B5 | IL0011367617 | DRAL.B5 | 185374.6877052 | 0.4279 |
The Leser B6 | IL0011674772 | TLSR.B6 | 183605.829 | 0.4238 |
S.R Accord B1 | IL0042203492 | SRAC.B1 | 182331.159552 | 0.4209 |
IDI Insurance B4 | IL0011330995 | IDII.B4 | 182294.9025 | 0.4208 |
Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 181566.714 | 0.4191 |
Fattal Europe B2 | IL0011408544 | FTEU.B2 | 180594.5296 | 0.4169 |
Ashtrom Properties B8 | IL0025101622 | ASPR.B8 | 171642.847734 | 0.3962 |
Klein B2 | IL0011404097 | KLEN.B2 | 180534.6188635 | 0.3867 |
Vitania B4 | IL0011394769 | VTNA.B4 | 163926.68292 | 0.3784 |
Adgar Investments B11 | IL0018202817 | ADGR.B11 | 159750 | 0.3688 |
Prashkovsky B13 | IL0011693095 | PRSK.B13 | 154185 | 0.3559 |
Eldan Transportation B4 | IL0011408213 | ELDT.B4 | 153729.1676976 | 0.3549 |
Medtr Tower B4 | IL0011593261 | MDTR.B4 | 150104.9128548 | 0.3465 |
Maman B2 | IL0023800464 | MMAN.B2 | 149404.6104755 | 0.3449 |
Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 148125.24944 | 0.3419 |
Norstar B10 | IL0072303451 | NSTR.B10 | 147993.9458895 | 0.3416 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 146932.4191902 | 0.3392 |
Cornerstone B2 | IL0011607046 | CSPL.B2 | 138410.7725 | 0.3195 |
Elco B11 | IL0069401672 | ELCO.B11 | 138313.65462 | 0.3193 |
Encore B1 | IL0011411183 | ENCR.B1 | 137966.4977648 | 0.3185 |
Eldan Transportation B3 | IL0011408130 | ELDT.B3 | 136087.648092 | 0.3141 |
Elco B13 | IL0069402332 | ELCO.B13 | 132290.2647195 | 0.3054 |
Rani Zim B2 | IL0011718348 | RANI.B2 | 259597.65 | 0.2996 |
Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 152661.73428 | 0.2961 |
Levinstein Engineering B3 | IL0057300803 | LEVI.B3 | 125882.84072 | 0.2906 |
Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 122259.6201304 | 0.2822 |
Orian B2 | IL0011433799 | ORIN.B2 | 121530.0105 | 0.2805 |
Kardan Real Estate B3 | IL0011509119 | KARE.B3 | 117580.2228 | 0.2714 |
Peninsula B2 | IL0033300992 | PEN.B2 | 116218.3148625 | 0.2683 |
The Leser B4 | IL0011320590 | TLSR.B4 | 283419.616788 | 0.2605 |
Levinstein Engineering B4 | IL0057300985 | LEVI.B4 | 112107.82275 | 0.2588 |
Albar B14 | IL0011325623 | ALBR.B14 | 108757.4735952 | 0.2511 |
Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 361270.2248748 | 0.834 |
Israel Land Development B20 | IL0061202169 | ILDC.B20 | 322724.0847 | 0.745 |
Norstar B12 | IL0072304020 | NSTR.B12 | 235639.46934 | 0.544 |
Bazan B12 | IL0025905782 | ORL.B12 | 382169.6920125 | 0.511 |
UMI B4 | IL0011722530 | UNMI.B4 | 305310 | 0.501 |
Vitania B5 | IL0011509036 | VTNA.B5 | 216145.41 | 0.499 |
MGG B2 | IL0011608119 | MGG.B2 | 623322 | 0.498 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 631406.498625 | 0.496 |
Cellcom B9 | IL0011328361 | CEL.B9 | 595843.7116128 | 0.495 |
Carasso B1 | IL0011364648 | CRSO.B1 | 357805.3844334 | 0.495 |
Israel Land Development B23 | IL0061203233 | ILDC.B23 | 390612.8352 | 0.489 |
Cornerstone B1 | IL0011397325 | CSPL.B1 | 202283.33818 | 0.467 |
Spencer B1 | IL0011338006 | SPNR.B1 | 136437.2477544 | 0.315 |
Minrav B3 | IL0015500783 | MNRV.B3 | 117397.1810304 | 0.271 |
Related B1 | IL0011349235 | RLCM.B1 | 225751.9680675 | 0.261 |
Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 306240 | 0.49 |
Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 160297.7337 | 0.37 |
Date | Level |
13/04/2021 | 159.11 |
12/04/2021 | 158.86 |
11/04/2021 | 158.86 |
08/04/2021 | 158.76 |
07/04/2021 | 158.73 |
06/04/2021 | 158.71 |
05/04/2021 | 158.51 |
04/04/2021 | 158.27 |
01/04/2021 | 158.32 |
31/03/2021 | 158.17 |
30/03/2021 | 158.07 |
29/03/2021 | 158.15 |
25/03/2021 | 157.88 |
24/03/2021 | 158.02 |
22/03/2021 | 157.80 |
21/03/2021 | 157.28 |
18/03/2021 | 157.30 |
17/03/2021 | 156.90 |
16/03/2021 | 156.87 |
15/03/2021 | 156.41 |
14/03/2021 | 156.24 |
11/03/2021 | 156.27 |
10/03/2021 | 156.12 |
09/03/2021 | 156.13 |
08/03/2021 | 155.60 |
07/03/2021 | 156.05 |
04/03/2021 | 156.78 |
03/03/2021 | 157.07 |
02/03/2021 | 157.10 |
01/03/2021 | 156.80 |
28/02/2021 | 156.59 |
25/02/2021 | 156.84 |
24/02/2021 | 156.84 |
23/02/2021 | 156.75 |
22/02/2021 | 156.81 |
21/02/2021 | 156.93 |
18/02/2021 | 156.64 |
17/02/2021 | 156.82 |
16/02/2021 | 156.99 |
15/02/2021 | 156.78 |
14/02/2021 | 156.88 |
11/02/2021 | 156.96 |
10/02/2021 | 157.12 |
09/02/2021 | 157.02 |
08/02/2021 | 156.82 |
07/02/2021 | 156.81 |
04/02/2021 | 156.68 |
03/02/2021 | 156.37 |
02/02/2021 | 156.00 |
01/02/2021 | 155.76 |
31/01/2021 | 155.51 |
28/01/2021 | 156.08 |
27/01/2021 | 156.28 |
26/01/2021 | 156.78 |
25/01/2021 | 156.90 |
24/01/2021 | 156.91 |
21/01/2021 | 156.84 |
20/01/2021 | 156.87 |
19/01/2021 | 156.72 |
18/01/2021 | 156.36 |
17/01/2021 | 155.95 |
14/01/2021 | 156.00 |
13/01/2021 | 155.90 |
12/01/2021 | 155.71 |
11/01/2021 | 155.66 |
10/01/2021 | 155.55 |
07/01/2021 | 155.41 |
06/01/2021 | 155.22 |
05/01/2021 | 155.15 |
04/01/2021 | 155.36 |
03/01/2021 | 155.24 |
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. |