Index DataComponentsHistorical Levels
Characteristics |
Last Price | 144.94 |
1D Change | -0.11% |
# of Constituents | 42 |
# of Issuers | 10 |
Average Duration | 3.33 |
Yield to Maturity | 0.28% |
Adjusted Spread | 94 |
Adjusted Rating | ilAA+ |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-3.57% | -1.20% | 1.40% | 7.05% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
2.81% | 3.92% | 3.16% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.42 | 0.11 | 0.43 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Jerusalem Bank B16 | IL0011721706 | JRIS.B16 | 400677 | 3.08 |
Phoenix B5 | IL0076702849 | PHOE.B5 | 773206 | 3.0526 |
Jerusalem Bank B15 | IL0011617698 | JRIS.B15 | 579932 | 3.0486 |
Poalim Hanpakot B32 | IL0019405351 | PHAN.B32 | 2413922 | 3.0457 |
Leumi Bank B181 | IL0060405052 | LUM.B181 | 2506251 | 3.0436 |
Clal Insurance B9 | IL0011360505 | CLLBT.B9 | 477692 | 3.04 |
Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 464756 | 3.0374 |
Jerusalem Bank B18 | IL0011820540 | JRIS.B18 | 445680 | 3.0367 |
Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 484109 | 3.0363 |
First International Issues B10 | IL0011602906 | INIS.B10 | 1562250 | 3.035 |
Poalim Hanpakot B34 | IL0019405765 | PHAN.B34 | 769485 | 3.0325 |
Mercantile B4 | IL0011713059 | MRCN.B4 | 406881 | 3.0249 |
Leumi Bank B183 | IL0060405474 | LUM.B183 | 943197 | 3.0184 |
Poalim Hanpakot B36 | IL0019406599 | PHAN.B36 | 4104445 | 3.0177 |
Leumi Bank B182 | IL0060405391 | LUM.B182 | 3111843 | 3.0118 |
Poalim Hanpakot B35 | IL0019406185 | PHAN.B35 | 1424698 | 3.0115 |
Discount Manpikim B15 | IL0074803045 | DSMN.B15 | 2856734 | 3.0079 |
Poalim Hanpakot B200 | IL0066204962 | PLI.B200 | 3284457 | 3.0019 |
Leumi Bank B179 | IL0060403727 | LUM.B179 | 3254829 | 2.9964 |
Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 832114 | 2.9845 |
Mizrahi Tefahot Issuing B46 | IL0023102259 | MZIS.B46 | 3317776 | 2.8695 |
Mizrahi Tefahot Issuing B62 | IL0023104982 | MZIS.B62 | 3292682 | 2.8478 |
Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3248956 | 2.8099 |
Mizrahi Tefahot Issuing B49 | IL0023102820 | MZIS.B49 | 3087000 | 2.6699 |
Harel Issuing B9 | IL0011340309 | HRIS.B9 | 331648 | 2.6183 |
Harel Issuing B10 | IL0011340481 | HRIS.B10 | 331057 | 2.6137 |
Mizrahi Tefahot Issuing B45 | IL0023102176 | MZIS.B45 | 2736978 | 2.3671 |
Harel Issuing B7 | IL0011260770 | HRIS.B7 | 298300 | 2.3551 |
Mizrahi Tefahot Issuing B51 | IL0023103240 | MZIS.B51 | 2694639 | 2.3305 |
Harel Issuing B6 | IL0011260697 | HRIS.B6 | 275120 | 2.1721 |
Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 290438 | 2.293 |
Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 376512 | 2.0299 |
First International Issues B11 | IL0011670481 | INIS.B11 | 242791 | 1.9168 |
First International Issues B12 | IL0011823858 | INIS.B12 | 468487 | 1.8493 |
Mercantile B3 | IL0011712978 | MRCN.B3 | 171783 | 1.3562 |
Mizrahi Tefahot Issuing B64 | IL0023105559 | MZIS.B64 | 1154035 | 0.9981 |
Mizrahi Tefahot Issuing B52 | IL0023103810 | MZIS.B52 | 937231 | 0.8106 |
Mizrahi Tefahot Issuing B61 | IL0023104644 | MZIS.B61 | 793693 | 0.6865 |
Mizrahi Tefahot Issuing B42 | IL0023101830 | MZIS.B42 | 714913 | 0.6183 |
Mizrahi Tefahot Issuing B57 | IL0023104230 | MZIS.B57 | 526658 | 0.4555 |
Mizrahi Tefahot Issuing B58 | IL0023104313 | MZIS.B58 | 449061 | 0.3884 |
Mizrahi Tefahot Issuing B59 | IL0023104495 | MZIS.B59 | 439334 | 0.38 |
Date | Level |
26/06/2022 | 144.94 |
23/06/2022 | 145.10 |
22/06/2022 | 144.29 |
21/06/2022 | 143.81 |
20/06/2022 | 143.93 |
19/06/2022 | 143.66 |
16/06/2022 | 143.67 |
15/06/2022 | 143.80 |
14/06/2022 | 143.94 |
13/06/2022 | 143.86 |
12/06/2022 | 144.27 |
09/06/2022 | 144.92 |
08/06/2022 | 145.07 |
07/06/2022 | 145.28 |
06/06/2022 | 145.43 |
02/06/2022 | 145.54 |
01/06/2022 | 145.43 |
31/05/2022 | 144.90 |
30/05/2022 | 145.08 |
29/05/2022 | 144.81 |
26/05/2022 | 144.19 |
25/05/2022 | 143.71 |
24/05/2022 | 144.04 |
23/05/2022 | 145.01 |
22/05/2022 | 145.56 |
19/05/2022 | 145.77 |
18/05/2022 | 145.87 |
17/05/2022 | 145.64 |
16/05/2022 | 145.44 |
15/05/2022 | 145.87 |
12/05/2022 | 145.65 |
11/05/2022 | 146.04 |
10/05/2022 | 146.01 |
09/05/2022 | 145.95 |
08/05/2022 | 146.34 |
03/05/2022 | 146.92 |
02/05/2022 | 146.78 |
01/05/2022 | 147.45 |
28/04/2022 | 147.81 |
27/04/2022 | 147.87 |
26/04/2022 | 148.19 |
25/04/2022 | 148.13 |
24/04/2022 | 148.21 |
20/04/2022 | 148.52 |
19/04/2022 | 148.26 |
18/04/2022 | 148.23 |
17/04/2022 | 148.04 |
14/04/2022 | 147.94 |
13/04/2022 | 147.87 |
12/04/2022 | 148.03 |
11/04/2022 | 148.44 |
10/04/2022 | 148.71 |
07/04/2022 | 148.73 |
06/04/2022 | 148.66 |
05/04/2022 | 148.90 |
04/04/2022 | 149.01 |
03/04/2022 | 148.87 |
31/03/2022 | 148.94 |
30/03/2022 | 148.92 |
29/03/2022 | 148.76 |
28/03/2022 | 149.06 |
27/03/2022 | 149.17 |
24/03/2022 | 149.77 |
23/03/2022 | 150.26 |
22/03/2022 | 150.10 |
21/03/2022 | 150.28 |
20/03/2022 | 150.49 |
16/03/2022 | 150.09 |
15/03/2022 | 149.40 |
14/03/2022 | 149.24 |
13/03/2022 | 149.34 |
10/03/2022 | 149.28 |
09/03/2022 | 149.80 |
08/03/2022 | 150.35 |
07/03/2022 | 150.35 |
06/03/2022 | 150.21 |
03/03/2022 | 149.75 |
02/03/2022 | 149.17 |
01/03/2022 | 148.89 |
28/02/2022 | 148.33 |
27/02/2022 | 147.85 |
24/02/2022 | 147.66 |
23/02/2022 | 147.71 |
22/02/2022 | 148.31 |
21/02/2022 | 148.71 |
20/02/2022 | 148.88 |
17/02/2022 | 149.00 |
16/02/2022 | 148.82 |
15/02/2022 | 148.66 |
14/02/2022 | 148.40 |
13/02/2022 | 148.52 |
10/02/2022 | 148.67 |
09/02/2022 | 148.36 |
08/02/2022 | 148.00 |
07/02/2022 | 147.77 |
06/02/2022 | 147.69 |
03/02/2022 | 148.07 |
02/02/2022 | 148.51 |
01/02/2022 | 148.65 |
31/01/2022 | 148.83 |
30/01/2022 | 149.21 |
27/01/2022 | 148.91 |
26/01/2022 | 149.29 |
25/01/2022 | 149.02 |
24/01/2022 | 149.13 |
23/01/2022 | 149.75 |
20/01/2022 | 150.15 |
19/01/2022 | 150.11 |
18/01/2022 | 150.24 |
17/01/2022 | 150.44 |
16/01/2022 | 150.52 |
13/01/2022 | 150.47 |
12/01/2022 | 150.50 |
11/01/2022 | 150.43 |
10/01/2022 | 150.70 |
09/01/2022 | 150.77 |
06/01/2022 | 151.04 |
05/01/2022 | 151.23 |
04/01/2022 | 151.23 |
03/01/2022 | 151.03 |
02/01/2022 | 150.70 |
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. |