Index DataComponentsHistorical Levels
Characteristics |
Last Price | 132.83 |
1D Change | 0.11% |
# of Constituents | 150 |
Total Market Cap | ILS 96.2B |
Average Duration | 2.47 |
Yield to Maturity | 1.79% |
Adjusted Spread | 162 |
Adjusted Rating | ilAA- |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
1.99% | 7.30% | 3.78% | 8.57% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.96% | 6.20% | 4.86% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
1.74 | 0.21 | 0.34 |
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 (%) |
Discount Investment B6 | IL0063902071 | DISI.B6 | 1470524.990062 | 1.2681 |
Gazit Globe B11 | IL0012605460 | GZT.B11 | 1241891.2096353 | 1.2656 |
Direct Finance B3 | IL0011712143 | DIFI.B3 | 857680 | 1.2632 |
Israel Electric B29 | IL0060002362 | ELEC.B29 | 3732632.5883815 | 1.2542 |
Adgar Investments B9 | IL0018201900 | ADGR.B9 | 803978.2218 | 1.2539 |
Melisron B11 | IL0032302080 | MLSR.B11 | 1489718.0151464 | 1.2534 |
Bezeq B10 | IL0023001840 | BEZQ.B10 | 980873.2364 | 1.2527 |
First International Issues B10 | IL0011602906 | INIS.B10 | 1552950 | 1.2524 |
Bayside Land B6 | IL0075901285 | BYSD.B6 | 2239438.9029875 | 1.2516 |
Poalim Hanpakot B32 | IL0019405351 | PHAN.B32 | 3580225.552 | 1.2511 |
Melisron B10 | IL0032301900 | MLSR.B10 | 1566646.8896138 | 1.2509 |
Leumi Bank B181 | IL0060405052 | LUM.B181 | 2454090.9812 | 1.2505 |
Mizrahi Tefahot Issuing B45 | IL0023102176 | MZIS.B45 | 2699457.9992 | 1.2496 |
Mivne B18 | IL0022604792 | MVNE.B18 | 890192.7 | 1.2495 |
Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 1125543.7254 | 1.2482 |
Melisron B13 | IL0032302247 | MLSR.B13 | 707667.5247915 | 1.2469 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 814728.9876 | 1.2458 |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1871875.0225076 | 1.2446 |
Union Bank B9 | IL0011394926 | UNON.B9 | 682860.2317 | 1.2032 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 634168.10092 | 1.1174 |
Cellcom B8 | IL0011328288 | CEL.B8 | 633832.0269211 | 1.1168 |
Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1496048.1154167 | 1.254 |
Mizrahi Tefahot Issuing B51 | IL0023103240 | MZIS.B51 | 2612720.864 | 1.252 |
Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 550073.694 | 0.9693 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 549045.9319 | 0.9674 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 539921.30685 | 0.9514 |
Meitav DS B3 | IL0011217630 | MTDS.B3 | 493256.5261332 | 0.8691 |
Clal Insurance B9 | IL0011360505 | CLLBT.B9 | 480910.9412116 | 0.8474 |
Big B7 | IL0011360844 | BIG.B7 | 478763.8801262 | 0.8436 |
Giron Development B6 | IL0011398497 | GRON.B6 | 458758.496988 | 0.8084 |
Albar B16 | IL0011398232 | ALBR.B16 | 457156.0121436 | 0.8055 |
Melisron B6 | IL0032301256 | MLSR.B6 | 449602.1772156 | 0.7922 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 444302.8896852 | 0.7829 |
Norstar B11 | IL0072303527 | NSTR.B11 | 433970.6805379 | 0.7647 |
Union Bank B11 | IL0011573537 | UNON.B11 | 427440.834 | 0.7532 |
Wharton B1 | IL0011401697 | WHRT.B1 | 544280.1536732 | 0.7475 |
Lightston B1 | IL0011338915 | LGTS.B1 | 565433.7460817 | 0.7459 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 877183.723622 | 0.7454 |
Westdale B1 | IL0011575771 | WSDL.B1 | 541100 | 0.7449 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 488250 | 0.7442 |
Melisron B15 | IL0032302403 | MLSR.B15 | 1051432.393322 | 0.7442 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 631406.498625 | 0.7437 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 421636.0277525 | 0.7429 |
Bazan B5 | IL0025903886 | ORL.B5 | 965664.5513634 | 0.7422 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 581967.52208 | 0.7421 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 2359250.3032 | 0.7419 |
Clal Insurance B10 | IL0011360687 | CLBT.B10 | 1052767.8672 | 0.7417 |
MGG B2 | IL0011608119 | MGG.B2 | 618854.4 | 0.7413 |
Cellcom B9 | IL0011328361 | CEL.B9 | 595112.0625856 | 0.7412 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 646749.1776 | 0.7411 |
Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 844787.25 | 0.7409 |
Migdal Fund B5 | IL0011392862 | MGDF.B5 | 979151.559 | 0.7407 |
Namco B1 | IL0011395758 | NMCO.B1 | 535630.5489222 | 0.7405 |
Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1454036.3067763 | 0.7403 |
Amot B5 | IL0011381147 | AMOT.B5 | 1054729.269639 | 0.7402 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 577186.368 | 0.7398 |
Equital B2 | IL0075501226 | EQTL.B2 | 450063.735 | 0.7398 |
Partner B6 | IL0011414153 | PTNR.B6 | 523577.503645 | 0.7395 |
Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 432891.1674 | 0.7387 |
Leumi Bank B180 | IL0060404220 | LUM.B180 | 1759460.6601 | 0.7386 |
Isracard B1 | IL0011575367 | ISCT.B1 | 855007.8552012 | 0.7384 |
Discount Manpikim B13 | IL0074801551 | DSMN.B13 | 1145632.246278 | 0.7384 |
Leumi Bank B178 | IL0060403230 | LUM.B178 | 1230615 | 0.7382 |
Silverstein B1 | IL0011455982 | SILV.B1 | 838091.8431 | 0.7372 |
ICL B5 | IL0028102999 | ICL.B5 | 1220732.7684 | 0.7367 |
Union Bank B12 | IL0011601676 | UNON.B12 | 779226.3309 | 0.7366 |
Spencer B3 | IL0011474959 | SPNR.B3 | 414366.205 | 0.7301 |
Moinian B2 | IL0011430159 | MNAN.B2 | 823890.102354 | 0.7291 |
Summit B6 | IL0011309395 | SMT.B6 | 400169.8835266 | 0.7051 |
Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 398046.986 | 0.7014 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 394690.1601 | 0.6955 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 392584.41192 | 0.6918 |
UMI B1 | IL0011416398 | UNMI.B1 | 390697.3987202 | 0.6884 |
Isras B13 | IL0061301813 | ISRS.B13 | 384575.2599663 | 0.6776 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 383199.0110458 | 0.6752 |
Dimri B8 | IL0011537250 | DIR.B8 | 379969.315 | 0.6695 |
Big B14 | IL0011615122 | BIG.B14 | 366516 | 0.6458 |
Avgol B3 | IL0011332892 | AVGL.B3 | 365782.3044992 | 0.6445 |
Afi Properties B11 | IL0011716284 | AFPR.B11 | 364035 | 0.6414 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 363479.6294 | 0.6405 |
UMI B2 | IL0011416471 | UNMI.B2 | 361203.8521168 | 0.6365 |
Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 360767.6230038 | 0.6357 |
First International Issues B11 | IL0011670481 | INIS.B11 | 354487.23 | 0.6246 |
Villar B8 | IL0041601563 | VILR.B8 | 353524.944 | 0.6229 |
Lightston B2 | IL0011607467 | LGTS.B2 | 353481.0114 | 0.6229 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 352338.653255 | 0.6208 |
IDI Insurance B5 | IL0011558785 | UDII.B5 | 345384.9792 | 0.6086 |
Harel Issuing B9 | IL0011340309 | HRIS.B9 | 341802.4150087 | 0.6023 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 337987.6085308 | 0.5956 |
The Zarasai B5 | IL0011695561 | TZRS.B5 | 333194.16 | 0.5871 |
Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 331830 | 0.5847 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 330052.7923241 | 0.5816 |
Albar B15 | IL0011385361 | ALBR.B15 | 323723.712293 | 0.5704 |
Israel Land Development B20 | IL0061202169 | ILDC.B20 | 323232.78284 | 0.5696 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 312805.5748304 | 0.5512 |
Aspen Group B6 | IL0031302917 | ASGR.B6 | 305500.8749634 | 0.5383 |
Harel Issuing B7 | IL0011260770 | HRIS.B7 | 303125 | 0.5341 |
Azorim B12 | IL0071503606 | AZRM.B12 | 298925.0021424 | 0.5267 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 297515.8238883 | 0.5242 |
Harel Issuing B6 | IL0011260697 | HRIS.B6 | 281371.765248 | 0.4958 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 278703.6267642 | 0.4911 |
Southern B1 | IL0011400947 | TSRN.B1 | 263976.3875033 | 0.4651 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 259816.3770132 | 0.4578 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 256799.592 | 0.4525 |
Poalim Hanpakot B16 | IL0019405500 | PHAN.B16 | 255573.4272 | 0.4503 |
Altitudee B1 | IL0011439242 | ALTD.B1 | 254967.5633001 | 0.4493 |
Mercantile B3 | IL0011712978 | MRCN.B3 | 252885.0618375 | 0.4456 |
Pacific B2 | IL0011630626 | PCOK.B2 | 240209.0025 | 0.4233 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 239131.2 | 0.4214 |
Carasso B2 | IL0011395915 | CRSO.B2 | 234057.1981112 | 0.4124 |
Aura B15 | IL0037305047 | AURA.B15 | 233904 | 0.4122 |
MGG B1 | IL0011557951 | MGG.B1 | 229618.9458 | 0.4046 |
Hertz Properties B1 | IL0011426033 | HRZP.B1 | 392994.7112348 | 0.3914 |
The Zarasai B4 | IL0011475600 | TZRS.B4 | 220658.362596 | 0.3888 |
Dimri B7 | IL0011411910 | DIR.B7 | 198836.587875 | 0.3504 |
Rani Zim B1 | IL0011596801 | RANI.B1 | 192762 | 0.3397 |
ILD Insurance B4 | IL0011560252 | ILDN.B4 | 191067.3744 | 0.3367 |
Big B8 | IL0011389249 | BIG.B8 | 378824.1480716 | 0.3338 |
Dor Alon B5 | IL0011367617 | DRAL.B5 | 185181.6621879 | 0.3263 |
Copperline B2 | IL0011401770 | CPLN.B2 | 248558.1586425 | 0.3262 |
The Leser B6 | IL0011674772 | TLSR.B6 | 182770.0182 | 0.3221 |
S.R Accord B1 | IL0042203492 | SRAC.B1 | 182313.3537747 | 0.3212 |
The Leser B4 | IL0011320590 | TLSR.B4 | 281637.654654 | 0.2964 |
Villar B7 | IL0041601498 | VILR.B7 | 166557.187734 | 0.2935 |
Vitania B4 | IL0011394769 | VTNA.B4 | 163725.24168 | 0.2885 |
Brack N.V B2 | IL0011283475 | BCNV.B2 | 160560 | 0.2829 |
Klein B2 | IL0011404097 | KLEN.B2 | 178285.8702207 | 0.2807 |
Shoham Business B3 | IL0011714461 | SHOM.B3 | 153525 | 0.2705 |
Maman B2 | IL0023800464 | MMAN.B2 | 149547.6498345 | 0.2635 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 146702.7950749 | 0.2585 |
Formula B1 | IL0025601423 | FORTY.B1 | 143618.076058 | 0.2531 |
Golden House B3 | IL0023500809 | GOHO.B3 | 142079.8379267 | 0.2504 |
Big B6 | IL0011325219 | BIG.B6 | 141214.7698422 | 0.2488 |
Cornerstone B2 | IL0011607046 | CSPL.B2 | 138233.55 | 0.2436 |
Elco B11 | IL0069401672 | ELCO.B11 | 138084.55314 | 0.2433 |
Encore B1 | IL0011411183 | ENCR.B1 | 137281.9670336 | 0.2419 |
Spencer B1 | IL0011338006 | SPNR.B1 | 136463.068581 | 0.2405 |
Sarfati B9 | IL0042501978 | SRFT.B9 | 135525 | 0.2388 |
Summit B7 | IL0011334799 | SMT.B7 | 130945.927968 | 0.2307 |
Kardan Real Estate B3 | IL0011509119 | KARE.B3 | 118426.6044 | 0.2087 |
Knafaim B7 | IL0054301374 | KNFM.B7 | 108570.839358 | 0.1913 |
MDG Real Estate B3 | IL0011425043 | MDG.B3 | 230911.554412 | 0.1816 |
GFI B2 | IL0011405409 | GFI.B2 | 137837.87055 | 0.1589 |
Waterstone B1 | IL0011409872 | WSPL.B1 | 236708.3496 | 0.1507 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 855903.1008 | 0.738 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 2048584.8717434 | 0.724 |
Delshah Capital B2 | IL0011373144 | DLSH.B2 | 228711.999096 | 0.403 |
Southern B2 | IL0011433872 | TSRN.B2 | 196956.9 | 0.347 |
Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 150026.79604 | 0.214 |
Mizrahi Tefahot Issuing B40 | IL0023101673 | MZIS.B40 | 2827081.6431 | 0.74 |
Date | Level |
12/04/2021 | 132.68 |
11/04/2021 | 132.66 |
08/04/2021 | 132.60 |
07/04/2021 | 132.62 |
06/04/2021 | 132.62 |
05/04/2021 | 132.53 |
04/04/2021 | 132.47 |
01/04/2021 | 132.43 |
31/03/2021 | 132.31 |
30/03/2021 | 132.19 |
29/03/2021 | 132.24 |
25/03/2021 | 132.09 |
24/03/2021 | 132.23 |
22/03/2021 | 132.15 |
21/03/2021 | 131.80 |
18/03/2021 | 131.84 |
17/03/2021 | 131.50 |
16/03/2021 | 131.47 |
15/03/2021 | 131.08 |
14/03/2021 | 130.96 |
11/03/2021 | 130.92 |
10/03/2021 | 130.79 |
09/03/2021 | 130.76 |
08/03/2021 | 130.41 |
07/03/2021 | 130.68 |
04/03/2021 | 131.26 |
03/03/2021 | 131.43 |
02/03/2021 | 131.46 |
01/03/2021 | 131.31 |
28/02/2021 | 131.23 |
25/02/2021 | 131.39 |
24/02/2021 | 131.39 |
23/02/2021 | 131.38 |
22/02/2021 | 131.41 |
21/02/2021 | 131.52 |
18/02/2021 | 131.41 |
17/02/2021 | 131.48 |
16/02/2021 | 131.58 |
15/02/2021 | 131.35 |
14/02/2021 | 131.41 |
11/02/2021 | 131.45 |
10/02/2021 | 131.53 |
09/02/2021 | 131.42 |
08/02/2021 | 131.28 |
07/02/2021 | 131.25 |
04/02/2021 | 131.15 |
03/02/2021 | 130.98 |
02/02/2021 | 130.73 |
01/02/2021 | 130.63 |
31/01/2021 | 130.50 |
28/01/2021 | 130.84 |
27/01/2021 | 130.96 |
26/01/2021 | 131.20 |
25/01/2021 | 131.28 |
24/01/2021 | 131.30 |
21/01/2021 | 131.28 |
20/01/2021 | 131.32 |
19/01/2021 | 131.23 |
18/01/2021 | 130.97 |
17/01/2021 | 130.68 |
14/01/2021 | 130.72 |
13/01/2021 | 130.65 |
12/01/2021 | 130.56 |
11/01/2021 | 130.49 |
10/01/2021 | 130.45 |
07/01/2021 | 130.41 |
06/01/2021 | 130.32 |
05/01/2021 | 130.31 |
04/01/2021 | 130.42 |
03/01/2021 | 130.34 |
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. |