Index DataComponentsHistorical Levels
Characteristics |
Last Price | 181.44 |
1D Change | -0.16% |
# of Constituents | 50 |
Total Market Cap | ILS 20.5B |
Average Duration | 2.76 |
Yield to Maturity | 5.55% |
Adjusted Spread | 378 |
Adjusted Rating | ilBBB- |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-3.06% | 2.03% | 14.62% | 15.45% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
2.47% | 9.73% | 8.11% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
0.88 | 0.51 | 0.39 |
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation |
Adjusted Rating calculated based on ilBB rating for non-rated corporate bonds |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Ratio Finance B2 | IL0011394439 | RATF.B2 | 514269.819748 | 3.0484 |
Tnuport B1 | IL0011430498 | TNUP.B1 | 386043.1258002 | 3.0299 |
B Communications B3 | IL0011392037 | BCOM.B3 | 616221.7548936 | 3.0253 |
Zur B10 | IL0073001716 | ZUR.B10 | 1170605.6385432 | 3.0031 |
Nofar Energy B1 | IL0011793408 | NOFR.B1 | 409560 | 2.9921 |
B Communications B6 | IL0011781510 | BCOM.B6 | 1435414.0059426 | 2.9882 |
Moinian B2 | IL0011430159 | MNAN.B2 | 806508.1471172 | 2.9694 |
Rani Zim B3 | IL0011831935 | RANI.B3 | 371300 | 2.9518 |
Discount Investment B10 | IL0063903483 | DISI.B10 | 1445394.9666024 | 2.9409 |
Israel Canada B7 | IL0043402127 | ISCN.B7 | 775368.9664 | 2.9281 |
Meshek Energy B1 | IL0011695314 | MSKE.B1 | 284774.7861783 | 2.7471 |
Delshah Capital B2 | IL0011373144 | DLSH.B2 | 236407.6809542 | 2.2805 |
Aura B15 | IL0037305047 | AURA.B15 | 227986 | 2.1993 |
Zemach Hamerman B6 | IL0011586331 | ZMH.B6 | 224686 | 2.1674 |
Waterstone B1 | IL0011409872 | WSPL.B1 | 265317.8311 | 2.1458 |
Menivim B2 | IL0011559288 | MNRT.B2 | 539756.7673979 | 2.971 |
Doral Renewable Energy B1 | IL0011791345 | DORL.B1 | 565899.91292 | 2.958 |
Gabay Properties B10 | IL0077102395 | GBPR.B10 | 249000 | 2.402 |
Delek Group B31 | IL0011347908 | DLKG.B31 | 1410421.5593405 | 2.0866 |
Discount Investment B6 | IL0063902071 | DISI.B6 | 1016703.802646 | 2.0687 |
GFI B4 | IL0011830788 | GFI.B4 | 211500 | 2.0402 |
Luzon Group B8 | IL0047301648 | LUZN.B8 | 209853.1111784 | 2.0243 |
MDG Real Estate B3 | IL0011425043 | MDG.B3 | 205728.5883275 | 1.9846 |
Netanel Group B12 | IL0042102330 | NTGR.B12 | 204460 | 1.9723 |
Delek Group B34 | IL0011433617 | DLGR.B34 | 1308856.492294 | 1.9364 |
Encore B1 | IL0011836074 | ENOP.B1 | 196916 | 1.8995 |
MRP B3 | IL0011392789 | MRP.B3 | 192374.3230884 | 1.8557 |
Space Com B18 | IL0011585184 | SCC.B18 | 190988.8 | 1.8424 |
Israel Canada B6 | IL0043401889 | ISCN.B6 | 186952.7625975 | 1.8034 |
ILD Insurance B4 | IL0011560252 | ILDN.B4 | 176349.0624 | 1.7011 |
Oron Group B2 | IL0011605719 | ORON.B2 | 173668.0752 | 1.6753 |
Menivim B3 | IL0011776585 | MNRT.B3 | 288487.984 | 1.6576 |
Noble B1 | IL0011418600 | NOBL.B1 | 199216.8565345 | 1.6441 |
Hagag B8 | IL0082302295 | HGG.B8 | 162139.06752 | 1.5641 |
Lapidoth Capital B1 | IL0064200954 | LAPD.B1 | 162080 | 1.5635 |
Mishorim B9 | IL0011787970 | MSHR.B9 | 154616.0656 | 1.4915 |
Mishorim B8 | IL0011431637 | MSHR.B8 | 150199.387684 | 1.4489 |
Zur B11 | IL0073002474 | ZUR.B11 | 147748.26 | 1.4252 |
MDG Real Estate B4 | IL0011843088 | MDG.B4 | 166248.021069 | 1.4118 |
Ayalon Insurance Issues B2 | IL0011788135 | ALBH.B2 | 141600 | 1.3659 |
Delek Group B35 | IL0011778490 | DLKG.B35 | 912404.7203 | 1.3498 |
Menivim B1 | IL0011405813 | MNRT.B1 | 231350.5816 | 1.3294 |
Hanan Mor B14 | IL0011815102 | HNMR.B14 | 126556.03 | 1.2208 |
Golden House B3 | IL0023500809 | GOHO.B3 | 97015.9121439 | 1.1821 |
Michman Basad B2 | IL0011843575 | MCMN.B2 | 122111.682 | 1.1779 |
Shoham Business B3 | IL0011714461 | SHOM.B3 | 121200 | 1.1692 |
Moinian B1 | IL0011356560 | MNAN.B1 | 182039.7163078 | 1.756 |
Enlight B5 | IL0072001162 | ENLT.B5 | 103708.6875 | 1.0004 |
Discount Investment B11 | IL0063904051 | DISI.B11 | 465900 | 0.9479 |
Delek Group B36 | IL0011811226 | DLKG.B36 | 442555.719 | 0.6548 |
Date | Level |
15/05/2022 | 181.73 |
12/05/2022 | 181.74 |
11/05/2022 | 182.00 |
10/05/2022 | 181.89 |
09/05/2022 | 181.74 |
08/05/2022 | 182.34 |
03/05/2022 | 183.02 |
02/05/2022 | 183.16 |
01/05/2022 | 183.80 |
28/04/2022 | 184.18 |
27/04/2022 | 184.44 |
26/04/2022 | 184.65 |
25/04/2022 | 184.67 |
24/04/2022 | 184.82 |
20/04/2022 | 185.34 |
19/04/2022 | 184.96 |
18/04/2022 | 185.04 |
17/04/2022 | 184.99 |
14/04/2022 | 184.73 |
13/04/2022 | 184.40 |
12/04/2022 | 184.33 |
11/04/2022 | 184.65 |
10/04/2022 | 184.92 |
07/04/2022 | 184.98 |
06/04/2022 | 184.92 |
05/04/2022 | 185.01 |
04/04/2022 | 184.74 |
03/04/2022 | 184.17 |
31/03/2022 | 183.78 |
30/03/2022 | 184.25 |
29/03/2022 | 184.33 |
28/03/2022 | 184.42 |
27/03/2022 | 184.58 |
24/03/2022 | 184.73 |
23/03/2022 | 184.94 |
22/03/2022 | 184.91 |
21/03/2022 | 184.99 |
20/03/2022 | 185.22 |
16/03/2022 | 184.81 |
15/03/2022 | 184.00 |
14/03/2022 | 183.97 |
13/03/2022 | 184.27 |
10/03/2022 | 184.47 |
09/03/2022 | 184.89 |
08/03/2022 | 184.83 |
07/03/2022 | 185.15 |
06/03/2022 | 185.57 |
03/03/2022 | 185.87 |
02/03/2022 | 184.77 |
01/03/2022 | 184.87 |
28/02/2022 | 184.38 |
27/02/2022 | 184.56 |
24/02/2022 | 184.43 |
23/02/2022 | 185.43 |
22/02/2022 | 185.78 |
21/02/2022 | 186.12 |
20/02/2022 | 186.02 |
17/02/2022 | 186.11 |
16/02/2022 | 185.86 |
15/02/2022 | 185.65 |
14/02/2022 | 185.56 |
13/02/2022 | 185.72 |
10/02/2022 | 186.08 |
09/02/2022 | 186.14 |
08/02/2022 | 185.96 |
07/02/2022 | 185.74 |
06/02/2022 | 185.92 |
03/02/2022 | 186.11 |
02/02/2022 | 185.90 |
01/02/2022 | 185.61 |
31/01/2022 | 185.50 |
30/01/2022 | 185.69 |
27/01/2022 | 185.36 |
26/01/2022 | 185.52 |
25/01/2022 | 185.34 |
24/01/2022 | 185.23 |
23/01/2022 | 185.74 |
20/01/2022 | 186.78 |
19/01/2022 | 186.45 |
18/01/2022 | 186.67 |
17/01/2022 | 186.94 |
16/01/2022 | 187.04 |
13/01/2022 | 187.08 |
12/01/2022 | 187.11 |
11/01/2022 | 187.20 |
10/01/2022 | 187.28 |
09/01/2022 | 187.13 |
06/01/2022 | 187.66 |
05/01/2022 | 188.17 |
04/01/2022 | 188.11 |
03/01/2022 | 187.98 |
02/01/2022 | 187.70 |
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. |