Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 166.64 |
| 1D Change | 0.15% |
| # of Constituents | 168 |
| Total Market Cap | ILS 79.9B |
| Average Duration | 3.30 |
| Yield to Maturity | 2.54% |
| Adjusted Spread | 197 |
| Adjusted Rating | ilA+ |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -1.12% | 2.76% | 13.22% | 15.50% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 2.25% | 7.34% | 6.14% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.07 | 0.60 | 0.48 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| ICL B5 | IL0028102999 | ICL.B5 | 1212379.64325 | 1.0244 |
| Bazan B12 | IL0025905782 | ORL.B12 | 700179.0217508 | 1.0223 |
| Israel Electric B26 | IL0060002024 | ELEC.B26 | 1444568.7063456 | 1.0222 |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 1001462.4826 | 1.0211 |
| Bazan B5 | IL0025903886 | ORL.B5 | 834532.7178384 | 1.0191 |
| Moinian B2 | IL0011430159 | MNAN.B2 | 812206.9496754 | 1.0191 |
| Namco B2 | IL0011602583 | NMCO.B2 | 682051.5232488 | 1.017 |
| The Zarasai B3 | IL0011379752 | TZRS.B3 | 1169012.75557 | 1.0159 |
| Shufersal B5 | IL0077702095 | SAE.B5 | 961152.1476246 | 1.015 |
| Amidar B1 | IL0011435851 | AMDR.B1 | 660855 | 1.0141 |
| Partner B7 | IL0011563975 | PTNR.B7 | 939151.23148 | 1.0128 |
| Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1163257.729568 | 1.0114 |
| Paz Oil B8 | IL0011628174 | PZOL.B8 | 1467690.6915 | 1.0107 |
| Shufersal B7 | IL0077702582 | SAE.B7 | 952745.136 | 1.0102 |
| Bezeq B11 | IL0023002343 | BEZQ.B11 | 888691.8836 | 1.0098 |
| OPC B3 | IL0011803553 | OPCE.B3 | 851362.5369 | 1.0079 |
| Bazan B10 | IL0025905113 | ORL.B10 | 790166.8757034 | 1.0078 |
| Elbit Systems B2 | IL0011782351 | ESLT.B2 | 1490100 | 1.0077 |
| Melisron B15 | IL0032302403 | MLSR.B15 | 1008242.882359 | 1.0014 |
| Israel Corp. B14 | IL0057603016 | ILC.B14 | 1455404 | 1.0004 |
| Alony Hetz B12 | IL0039004952 | ALHE.B12 | 1062874.3033 | 1 |
| Discount Investment B10 | IL0063903483 | DISI.B10 | 1506062.7165 | 0.9993 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 779814.838608 | 0.9984 |
| Fattal Holdings B3 | IL0011617854 | FTAL.B3 | 928572.8074029 | 0.9982 |
| Cellcom B12 | IL0011430803 | CEL.B12 | 1226203.590612 | 0.9968 |
| Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 666012.0819726 | 0.9959 |
| Pacific B2 | IL0011630626 | PCOK.B2 | 832322.6355 | 0.9948 |
| Amot B5 | IL0011381147 | AMOT.B5 | 915919.6876 | 0.9927 |
| Strauss Group B6 | IL0074604211 | STRS.B6 | 681380 | 0.9898 |
| ICL B7 | IL0028103724 | ICL.B7 | 741386.338 | 0.9858 |
| Gav Yam B8 | IL0075901517 | GVYM.B8 | 1475684.8828037 | 0.9837 |
| Property & Building B9 | IL0069902125 | PTBL.B9 | 1785490.5594144 | 0.9812 |
| Israel Corp. B15 | IL0057603271 | ILC.B15 | 754875 | 0.9802 |
| Lightston B2 | IL0011607467 | LGTS.B2 | 626724 | 0.9771 |
| Amot B7 | IL0011628661 | AMOT.B7 | 787321.8085 | 0.9684 |
| Isras B14 | IL0061301995 | ISRS.B14 | 620463.1726762 | 0.9673 |
| Afi Properties B12 | IL0011737645 | AFPR.B12 | 610412.920371 | 0.9516 |
| Energix B1 | IL0011617516 | ENRG.B1 | 632241.6937785 | 0.9432 |
| Electra B5 | IL0073902228 | ELTR.B5 | 602658.9296 | 0.9395 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1149447.06068 | 0.9317 |
| Azorim B14 | IL0071504448 | AZRM.B14 | 588753.419 | 0.9179 |
| Lightston B1 | IL0011338915 | LGTS.B1 | 579510.3292541 | 0.9034 |
| Silverstein B2 | IL0011605974 | SILV.B2 | 578934.5325 | 0.9026 |
| Strauss Group B5 | IL0074603890 | STRS.B5 | 571949.20296 | 0.8917 |
| Israel Electric B30 | IL0060002776 | ELEC.B30 | 571447.299 | 0.8909 |
| Medtr Tower B5 | IL0011685174 | MDTR.B5 | 557341.8422299 | 0.8689 |
| Bezeq B9 | IL0023001766 | BEZQ.B9 | 1899748.3552894 | 0.8418 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 529482.60252 | 0.8255 |
| The Leser B5 | IL0011356644 | TLSR.B5 | 544755.78984 | 0.8167 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 520935.32435 | 0.8121 |
| Shikun & Binui B10 | IL0011751323 | SKBN.B10 | 517521.3768 | 0.8068 |
| Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 509384.384 | 0.7941 |
| Westdale B1 | IL0011575771 | WSDL.B1 | 506017.5 | 0.7889 |
| Namco B1 | IL0011395758 | NMCO.B1 | 502140.0794112 | 0.7828 |
| Spencer B2 | IL0011398984 | SPNR.B2 | 500064.4933115 | 0.7796 |
| Discount Investment B11 | IL0063904051 | DISI.B11 | 499500 | 0.7787 |
| Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 498476.2056651 | 0.7771 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 484172.3723672 | 0.7548 |
| Cellcom B9 | IL0011328361 | CEL.B9 | 473793.3975265 | 0.7386 |
| Silverstein B1 | IL0011455982 | SILV.B1 | 630226.40355 | 0.7369 |
| Israel Corp. B10 | IL0057602364 | ILC.B10 | 462359.395225 | 0.7208 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 453970.8674721 | 0.7077 |
| Delta B1 | IL0062701441 | DELT.B1 | 445272.713184 | 0.6942 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 443982 | 0.6922 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 438458.30397 | 0.6836 |
| Paz Oil B5 | IL0011395345 | PZOL.B5 | 417787.062 | 0.6513 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 414780.55076 | 0.6466 |
| Spencer B3 | IL0011474959 | SPNR.B3 | 412307.21112 | 0.6428 |
| Partner B6 | IL0011414153 | PTNR.B6 | 390764.6312296 | 0.6092 |
| Formula B3 | IL0025602090 | FORTY.B3 | 386723.8246146 | 0.6029 |
| SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 372069.131662 | 0.5801 |
| Equital B2 | IL0075501226 | EQTL.B2 | 371597.0775 | 0.5793 |
| Isramco B3 | IL0023202323 | ISRA.B3 | 368619.984936 | 0.5747 |
| Dimri B8 | IL0011537250 | DIR.B8 | 368631.1002 | 0.5747 |
| Afi Properties B10 | IL0011608788 | AFPR.B10 | 358325.9823 | 0.5586 |
| Enlight B4 | IL0072002566 | ENLT.B4 | 356752.071 | 0.5562 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 350677.47804 | 0.5467 |
| Summit B6 | IL0011309395 | SMT.B6 | 350078.1646624 | 0.5458 |
| Hertz Properties B1 | IL0011426033 | HRZP.B1 | 356339.6064868 | 0.5385 |
| Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 344801.0195686 | 0.5375 |
| Shapir Engineering B3 | IL0011784175 | SPEN.B3 | 343000 | 0.5347 |
| Albar B18 | IL0011587404 | ALBR.B18 | 341757.102512 | 0.5328 |
| Navitas Petroleum B3 | IL0011815938 | NVPT.B3 | 336336 | 0.5243 |
| Copperline B2 | IL0011401770 | CPLN.B2 | 328659.6246725 | 0.5124 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 326008.232588 | 0.5082 |
| The Zarasai B5 | IL0011695561 | TZRS.B5 | 323716.16 | 0.5047 |
| Israel Ports B3 | IL0011455800 | IPC.B3 | 318995.1356625 | 0.4973 |
| Summit B10 | IL0011433955 | SMT.B10 | 317784.6 | 0.4954 |
| Strawberry Fields REIT B2 | IL0011454324 | STRB.B2 | 296408.3112 | 0.4621 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 295781.6826 | 0.4611 |
| Extell B3 | IL0011750416 | EXTD.B3 | 297034.8937908 | 0.4578 |
| Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 291576.2544888 | 0.4546 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 290646.26912 | 0.4531 |
| Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 282290.15232 | 0.4401 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 276575 | 0.4312 |
| UMI B4 | IL0011722530 | UNMI.B4 | 276225 | 0.4306 |
| MDG Real Estate B3 | IL0011425043 | MDG.B3 | 309665.021492 | 0.4221 |
| Elco B13 | IL0069402332 | ELCO.B13 | 266333.3297355 | 0.4152 |
| Maman B3 | IL0023800530 | MMAN.B3 | 266260.164199 | 0.4151 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 317037.8918 | 0.4119 |
| UMI B2 | IL0011416471 | UNMI.B2 | 251813.898938 | 0.3926 |
| Dor Alon B6 | IL0011406563 | DRAL.B6 | 247823.0740607 | 0.3864 |
| Property & Building B7 | IL0069901960 | PTBL.B7 | 299187.3368666 | 0.3731 |
| Southern B3 | IL0011594749 | TSRN.B3 | 237828.5606144 | 0.3708 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 236306.8751164 | 0.3684 |
| Albar B15 | IL0011385361 | ALBR.B15 | 235926.3521964 | 0.3678 |
| Altitudee B1 | IL0011439242 | ALTD.B1 | 238701.257676 | 0.3618 |
| Aura B15 | IL0037305047 | AURA.B15 | 230098 | 0.3587 |
| Zemach Hamerman B6 | IL0011586331 | ZMH.B6 | 230032 | 0.3586 |
| Fattal Europe B1 | IL0011375123 | FTEU.B1 | 228891.936 | 0.3568 |
| Westdale B2 | IL0011613226 | WSDL.B2 | 227493 | 0.3547 |
| The Zarasai B4 | IL0011475600 | TZRS.B4 | 220162.005549 | 0.3432 |
| Equital B3 | IL0075501481 | EQTL.B3 | 214609.712 | 0.3346 |
| Carasso B4 | IL0011735664 | CRSO.B4 | 209155.3369 | 0.3261 |
| Tower B7 | IL0011384943 | TSEM.B7 | 205459.892352 | 0.3203 |
| Big B19 | IL0011810079 | BIG.B19 | 205123 | 0.3198 |
| Klein B2 | IL0011404097 | KLEN.B2 | 203127.781138 | 0.3167 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 267988.7796508 | 0.3134 |
| Dimri B9 | IL0011683682 | DIR.B9 | 309493.305 | 0.3081 |
| SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 193869.6727932 | 0.3022 |
| Ashdar B4 | IL0011356073 | ASDR.B4 | 232175.8176504 | 0.3016 |
| Carasso B2 | IL0011395915 | CRSO.B2 | 180203.711853 | 0.2809 |
| Moinian B1 | IL0011356560 | MNAN.B1 | 180040.9821067 | 0.2807 |
| Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 178526.676 | 0.2783 |
| Noble B1 | IL0011418600 | NOBL.B1 | 227491.3310957 | 0.2721 |
| Naphtha B8 | IL0064301695 | NFTA.B8 | 172687.2 | 0.2692 |
| Kardan Real Estate B5 | IL0011727257 | KARE.B5 | 166845.26544 | 0.2601 |
| Southern B1 | IL0011400947 | TSRN.B1 | 157697.6634632 | 0.2458 |
| Fattal Europe B2 | IL0011408544 | FTEU.B2 | 154207.9588 | 0.2404 |
| Prashkovsky B13 | IL0011693095 | PRSK.B13 | 152805 | 0.2382 |
| Southern B2 | IL0011433872 | TSRN.B2 | 151733.4 | 0.2366 |
| Dorsel B4 | IL0011781288 | DRSL.B4 | 146580 | 0.2285 |
| Medtr Tower B4 | IL0011593261 | MDTR.B4 | 146583.7230716 | 0.2285 |
| Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 145031.5210803 | 0.2261 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 137648.2345875 | 0.2146 |
| Encore Prop B1 | IL0011411183 | ENCR.B1 | 136097.0475838 | 0.2122 |
| Big B6 | IL0011325219 | BIG.B6 | 128163.8188791 | 0.1998 |
| Golden House B3 | IL0023500809 | GOHO.B3 | 126534.3591408 | 0.1973 |
| Isrotel B1 | IL0011394199 | ISRO.B1 | 123559.78866 | 0.1926 |
| Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 120190.8294204 | 0.1874 |
| Summit B7 | IL0011334799 | SMT.B7 | 118841.17986 | 0.1853 |
| Medi Power B2 | IL0011613481 | MDPR.B2 | 117257.7603988 | 0.1828 |
| Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 116887.9563 | 0.1822 |
| Vitania B4 | IL0011394769 | VTNA.B4 | 115706.9628 | 0.1804 |
| The Leser B7 | IL0011789208 | TLSR.B7 | 390908.5213 | 0.1745 |
| Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 107171.4662501 | 0.1671 |
| Formula B1 | IL0025601423 | FORTY.B1 | 105753.2626752 | 0.1649 |
| Waterstone B1 | IL0011409872 | WSPL.B1 | 252931.08925 | 0.1647 |
| Orian B2 | IL0011433799 | ORIN.B2 | 103658.94 | 0.1616 |
| Minrav B3 | IL0015500783 | MNRV.B3 | 103320.206054 | 0.1611 |
| Summit B8 | IL0011389405 | SMT.B8 | 98602.934091 | 0.1537 |
| Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 645113 | 0.998 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 630556.20771 | 0.983 |
| Wharton B1 | IL0011401697 | WHRT.B1 | 488129.2599048 | 0.761 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 347659.68807 | 0.542 |
| Villar B8 | IL0041601563 | VILR.B8 | 347049.022 | 0.541 |
| Mivne B16 | IL0022604388 | MVNE.B16 | 311768.1112035 | 0.486 |
| Supergas B1 | IL0011673600 | SPGE.B1 | 273278.759875 | 0.426 |
| Delshah Capital B2 | IL0011373144 | DLSH.B2 | 241168.3580106 | 0.376 |
| The Leser B6 | IL0011674772 | TLSR.B6 | 226418.1906 | 0.353 |
| Strawberry Fields REIT B3 | IL0011790198 | STRB.B2 | 212305.6 | 0.331 |
| Oron Group B2 | IL0011605719 | ORON.B2 | 182185.71648 | 0.284 |
| Hagag B8 | IL0082302295 | HGG.B8 | 163570.44656 | 0.255 |
| Dimri B7 | IL0011411910 | DIR.B7 | 161649.05015 | 0.252 |
| GFI B2 | IL0011405409 | GFI.B2 | 151352.55981 | 0.236 |
| Dor Alon B5 | IL0011367617 | DRAL.B5 | 121231.7648326 | 0.189 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 622201.9950006 | 0.97 |
| Electra B4 | IL0073901493 | ELTR.B4 | 352813.8266409 | 0.55 |
| Date | Level |
| 25/01/2022 | 166.39 |
| 24/01/2022 | 166.43 |
| 23/01/2022 | 166.97 |
| 20/01/2022 | 167.63 |
| 19/01/2022 | 167.31 |
| 18/01/2022 | 167.49 |
| 17/01/2022 | 167.72 |
| 16/01/2022 | 168.10 |
| 13/01/2022 | 168.25 |
| 12/01/2022 | 168.19 |
| 11/01/2022 | 168.10 |
| 10/01/2022 | 168.18 |
| 09/01/2022 | 168.35 |
| 06/01/2022 | 168.82 |
| 05/01/2022 | 169.01 |
| 04/01/2022 | 169.09 |
| 03/01/2022 | 169.06 |
| 02/01/2022 | 169.00 |
| 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. |
