Index DataComponentsHistorical Levels
Characteristics |
Last Price | 160.30 |
1D Change | -0.30% |
# of Constituents | 167 |
# of Issuers | 98 |
Average Duration | 3.14 |
Yield to Maturity | 4.30% |
Adjusted Spread | 207 |
Adjusted Rating | ilA+ |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-4.88% | -3.29% | 3.68% | 7.37% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.40% | 7.45% | 6.27% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.89 | 0.20 | 0.25 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Bazan B10 | IL0025905113 | ORL.B10 | 750522.95424 | 1.0587 |
Bazan B12 | IL0025905782 | ORL.B12 | 842438.102092 | 1.0501 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 717853.68705 | 1.0468 |
Fattal Holdings B3 | IL0011617854 | FTAL.B3 | 813945.2996697 | 1.0383 |
Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1151352.762238 | 1.0355 |
Amot B7 | IL0011628661 | AMOT.B7 | 813361.1274 | 1.0352 |
Amot B5 | IL0011381147 | AMOT.B5 | 891784.552704 | 1.0342 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 1807272.5173836 | 1.0339 |
Shufersal B7 | IL0077702582 | SAE.B7 | 849906.11328 | 1.0334 |
Shikun & Binui B10 | IL0011751323 | SKBN.B10 | 704304.1077 | 1.0334 |
Cellcom B12 | IL0011430803 | CEL.B12 | 1179654.403356 | 1.033 |
Pacific B2 | IL0011630626 | PCOK.B2 | 1113359.1998826 | 1.0328 |
Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1096281.14668 | 1.0328 |
Moinian B2 | IL0011430159 | MNAN.B2 | 800043.8337676 | 1.0326 |
OPC B3 | IL0011803553 | OPCE.B3 | 765179.8398 | 1.0324 |
2021.09 | IL0057603271 | ILC.B15 | 703125 | 1.0318 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 1401594.9563539 | 1.0311 |
ICL B5 | IL0028102999 | ICL.B5 | 791860.5776 | 1.0301 |
Shufersal B5 | IL0077702095 | SAE.B5 | 908869.8317832 | 1.0286 |
Alony Hetz B12 | IL0039004952 | ALHE.B12 | 1210468.97538 | 1.0252 |
Delek Group B31 | IL0011347908 | DLKG.B31 | 1406983.184013 | 1.0222 |
Paz Oil B8 | IL0011628174 | PZOL.B8 | 1336754.1105 | 1.0211 |
Bezeq B11 | IL0023002343 | BEZQ.B11 | 818738.4928 | 1.0202 |
Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 629182.8093447 | 1.0197 |
ICL B7 | IL0028103724 | ICL.B7 | 660534.303 | 1.0134 |
Melisron B15 | IL0032302403 | MLSR.B15 | 952310.0642 | 1.007 |
Discount Investment B10 | IL0063903483 | DISI.B10 | 1381467.0338832 | 1.0035 |
Namco B2 | IL0011602583 | NMCO.B2 | 615884.090962 | 0.9982 |
Delek Group B34 | IL0011433617 | DLGR.B34 | 1269645.149881 | 0.9963 |
The Zarasai B3 | IL0011379752 | TZRS.B3 | 974529.3664936 | 0.9952 |
Cellcom B11 | IL0011392524 | CEL.B11 | 612012.21348 | 0.9919 |
Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 609951.7 | 0.9885 |
Silverstein B1 | IL0011455982 | SILV.B1 | 609292.524375 | 0.9875 |
Lightston B2 | IL0011607467 | LGTS.B2 | 606942 | 0.9837 |
Strauss Group B6 | IL0074604211 | STRS.B6 | 606900 | 0.9836 |
Gav Yam B8 | IL0075901517 | GVYM.B8 | 1270178.5922298 | 0.9764 |
Energix B1 | IL0011617516 | ENRG.B1 | 591147.5666616 | 0.9581 |
Amidar B1 | IL0011435851 | AMDR.B1 | 580920 | 0.9415 |
Israel Corp. B14 | IL0057603016 | ILC.B14 | 1226761.65 | 0.9216 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 687054.304557 | 0.9173 |
Electra B5 | IL0073902228 | ELTR.B5 | 561275.3293 | 0.9097 |
Partner B7 | IL0011563975 | PTNR.B7 | 778232.883582 | 0.8982 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 553300.9094 | 0.8967 |
Afi Properties B12 | IL0011737645 | AFPR.B12 | 550283.600376 | 0.8918 |
Elbit Systems B2 | IL0011782351 | ESLT.B2 | 1215375 | 0.8853 |
Silverstein B2 | IL0011605974 | SILV.B2 | 527804.202 | 0.8554 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 514093.9772202 | 0.8332 |
Strauss Group B5 | IL0074603890 | STRS.B5 | 508133.92224 | 0.8235 |
Israel Corp. B12 | IL0057602513 | ILC.B12 | 507362.70456 | 0.8223 |
Medtr Tower B5 | IL0011685174 | MDTR.B5 | 506881.3486856 | 0.8215 |
Enlight B6 | IL0072001733 | ENLT.B6 | 486008.7579375 | 0.7877 |
Westdale B1 | IL0011575771 | WSDL.B1 | 481602.5 | 0.7805 |
Wharton B1 | IL0011401697 | WHRT.B1 | 478549.6453448 | 0.7756 |
Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 461689.2703917 | 0.7483 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 312347.0574 | 0.7312 |
Discount Investment B11 | IL0063904051 | DISI.B11 | 443750 | 0.7192 |
Carasso B3 | IL0011418295 | CRSO.B3 | 430612.7757294 | 0.6979 |
The Leser B5 | IL0011356644 | TLSR.B5 | 428987.907328 | 0.6953 |
Albar B18 | IL0011587404 | ALBR.B18 | 428721.6129084 | 0.6948 |
Spencer B2 | IL0011398984 | SPNR.B2 | 425309.081652 | 0.6893 |
Namco B1 | IL0011395758 | NMCO.B1 | 422575.5680366 | 0.6849 |
Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 422111.221938 | 0.6841 |
Delta B1 | IL0062701441 | DELT.B1 | 417230.803872 | 0.6762 |
Bazan B5 | IL0025903886 | ORL.B5 | 546040.5776448 | 0.6756 |
Hertz Properties B1 | IL0011426033 | HRZP.B1 | 414812.0000368 | 0.6723 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 413707.5 | 0.6705 |
Paz Oil B5 | IL0011395345 | PZOL.B5 | 409945.8972 | 0.6644 |
Spencer B3 | IL0011474959 | SPNR.B3 | 399731.01792 | 0.6478 |
Extell B3 | IL0011750416 | EXTD.B3 | 395761.9451192 | 0.6414 |
Dor Alon B7 | IL0011577009 | DRAL.B7 | 394776.83758 | 0.6398 |
The Leser B7 | IL0011789208 | TLSR.B7 | 393172.8471 | 0.6372 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 370305.54816 | 0.6002 |
Equital B2 | IL0075501226 | EQTL.B2 | 368481.19 | 0.5972 |
Formula B3 | IL0025602090 | FORTY.B3 | 368050.0111365 | 0.5965 |
Summit B6 | IL0011309395 | SMT.B6 | 346443.0122016 | 0.5615 |
SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 342719.1879365 | 0.5554 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 341369.62731 | 0.5533 |
Cellcom B9 | IL0011328361 | CEL.B9 | 340047.955162 | 0.5511 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 338608.53158 | 0.5488 |
Isramco B3 | IL0023202323 | ISRA.B3 | 326748.065294 | 0.5296 |
Afi Properties B10 | IL0011608788 | AFPR.B10 | 326574.7098 | 0.5293 |
Enlight B4 | IL0072002566 | ENLT.B4 | 326530.62 | 0.5292 |
Navitas Petroleum B3 | IL0011815938 | NVPT.B3 | 324951 | 0.5266 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 310246.1261625 | 0.5028 |
Summit B12 | IL0011839201 | SMT.B12 | 303752.2465 | 0.4923 |
The Zarasai B5 | IL0011695561 | TZRS.B5 | 303460.8 | 0.4918 |
Shapir Engineering B3 | IL0011784175 | SPEN.B3 | 303415 | 0.4917 |
Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 302307.1539345 | 0.4899 |
Villar B8 | IL0041601563 | VILR.B8 | 302106.7944 | 0.4896 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 300800.907675 | 0.4875 |
Summit B10 | IL0011433955 | SMT.B10 | 291530.4 | 0.4725 |
Dimri B9 | IL0011683682 | DIR.B9 | 287680.5315 | 0.4662 |
Copperline B2 | IL0011401770 | CPLN.B2 | 284553.0210762 | 0.4612 |
Dimri B8 | IL0011537250 | DIR.B8 | 283246.6912 | 0.4591 |
Carasso B1 | IL0011364648 | CRSO.B1 | 280175.6355132 | 0.4541 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 279569.05648 | 0.4531 |
Azorim B13 | IL0071504109 | AZRM.B13 | 278527.275 | 0.4514 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 277758.3047904 | 0.4502 |
Electra B4 | IL0073901493 | ELTR.B4 | 269207.1262768 | 0.4363 |
Fattal Europe B4 | IL0011680381 | FTEU.B4 | 260300 | 0.4219 |
Avgol B3 | IL0011332892 | AVGL.B3 | 258196.2542068 | 0.4185 |
Partner B6 | IL0011414153 | PTNR.B6 | 253628.6873895 | 0.4111 |
Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 252119.900032 | 0.4086 |
Mivne B16 | IL0022604388 | MVNE.B16 | 251872.5818238 | 0.4082 |
Elco B13 | IL0069402332 | ELCO.B13 | 249346.2380895 | 0.4041 |
Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 249214.1514424 | 0.4039 |
UMI B4 | IL0011722530 | UNMI.B4 | 240468.75 | 0.3897 |
Southern B3 | IL0011594749 | TSRN.B3 | 238250.0763776 | 0.3861 |
Delshah Capital B2 | IL0011373144 | DLSH.B2 | 237114.7122002 | 0.3843 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 177596.1778878 | 0.3838 |
Supergas B1 | IL0011673600 | SPGE.B1 | 235826.784 | 0.3822 |
Electra Consumption B5 | IL0050103352 | ECP.B1 | 232750 | 0.3772 |
Maman B3 | IL0023800530 | MMAN.B3 | 232570.0318258 | 0.3769 |
Aura B15 | IL0037305047 | AURA.B15 | 223476 | 0.3622 |
Westdale B2 | IL0011613226 | WSDL.B2 | 221467 | 0.3589 |
Altitudee B1 | IL0011439242 | ALTD.B1 | 216468.0075212 | 0.3508 |
The Leser B6 | IL0011674772 | TLSR.B6 | 213142.410096 | 0.3454 |
The Zarasai B4 | IL0011475600 | TZRS.B4 | 210965.871876 | 0.3419 |
Strawberry Fields REIT B3 | IL0011790198 | STRB.B3 | 210870.4 | 0.3418 |
MDG Real Estate B3 | IL0011425043 | MDG.B3 | 206164.762013 | 0.3341 |
Equital B3 | IL0075501481 | EQTL.B3 | 200666.448 | 0.3252 |
Levinstein Properties B2 | IL0011827990 | LVPR.B3 | 200464 | 0.3249 |
Zemach Hamerman B6 | IL0011586331 | ZMH.B6 | 200277 | 0.3246 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 189682.6608204 | 0.3074 |
Carasso B4 | IL0011735664 | CRSO.B4 | 184420.21 | 0.2989 |
Big B19 | IL0011810079 | BIG.B19 | 183331.5 | 0.2971 |
Prashkovsky B14 | IL0011836231 | PRSK.B14 | 183050.076 | 0.2967 |
UMI B2 | IL0011416471 | UNMI.B2 | 177049.3803015 | 0.2869 |
Klein B2 | IL0011404097 | KLEN.B2 | 175689.93147 | 0.2847 |
Oron Group B2 | IL0011605719 | ORON.B2 | 174773.1584 | 0.2833 |
Bezeq B13 | IL0023003093 | BEZQ.B13 | 173520 | 0.2812 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 169545.6 | 0.2748 |
Tadiran Group B3 | IL0025801320 | TDRN.B3 | 161105.954919 | 0.2611 |
Hagag B8 | IL0082302295 | HGG.B8 | 159968.4048 | 0.2593 |
Southern B1 | IL0011400947 | TSRN.B1 | 159226.9270732 | 0.2581 |
Southern B2 | IL0011433872 | TSRN.B2 | 153953.1 | 0.2495 |
Kardan Real Estate B5 | IL0011727257 | KARE.B5 | 153190.5837 | 0.2483 |
Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 146910.864 | 0.2381 |
Carasso B2 | IL0011395915 | CRSO.B2 | 141450.330747 | 0.2292 |
Medtr Tower B4 | IL0011593261 | MDTR.B4 | 136602.2859039 | 0.2214 |
Fattal Europe B2 | IL0011408544 | FTEU.B2 | 136518.9683 | 0.2213 |
Dorsel B4 | IL0011781288 | DRSL.B4 | 135390 | 0.2194 |
Tower B7 | IL0011384943 | TSEM.B7 | 135365.57424 | 0.2194 |
Supergas B2 | IL0011819245 | SPGE.B2 | 194700 | 0.2151 |
Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 129688.93665 | 0.2102 |
Waterstone B1 | IL0011409872 | WSPL.B1 | 261666.4106 | 0.2031 |
Isrotel B1 | IL0011394199 | ISRO.B1 | 121815.75714 | 0.1974 |
Big B6 | IL0011325219 | BIG.B6 | 115762.7067846 | 0.1876 |
Summit B7 | IL0011334799 | SMT.B7 | 115109.684424 | 0.1866 |
Medi Power B2 | IL0011613481 | MDPR.B2 | 113715.161266 | 0.1843 |
Vitania B4 | IL0011394769 | VTNA.B4 | 112098.7296 | 0.1817 |
Dimri B7 | IL0011411910 | DIR.B7 | 111961.998 | 0.1815 |
Noble B1 | IL0011418600 | NOBL.B1 | 191375.462866 | 0.1751 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 106370.9996972 | 0.1724 |
Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 76353.324 | 0.1237 |
Property & Building B9 | IL0069902125 | PTBL.B9 | 1519970.40354 | 0.998 |
Azorim B14 | IL0071504448 | AZRM.B14 | 538035.96 | 0.872 |
Isras B14 | IL0061301995 | ISRS.B14 | 494207.425089 | 0.801 |
Fattal Europe B3 | IL0011418527 | FTEU.B3 | 457238.8586192 | 0.741 |
Lightston B1 | IL0011338915 | LGTS.B1 | 378260.915428 | 0.613 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 196839.468 | 0.319 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 180142.9787238 | 0.292 |
Albar B15 | IL0011385361 | ALBR.B15 | 174641.859504 | 0.283 |
Azorim B12 | IL0071503606 | AZRM.B12 | 170916.4474368 | 0.277 |
Encore Prop B1 | IL0011411183 | ENCR.B1 | 127133.1566022 | 0.206 |
Partner B8 | IL0011829483 | PTNR.B8 | 177653.6278 | 0.144 |
Dor Alon B5 | IL0011367617 | DRAL.B5 | 59475.3387216 | 0.0964 |
Date | Level |
26/06/2022 | 160.77 |
23/06/2022 | 161.21 |
22/06/2022 | 159.80 |
21/06/2022 | 158.48 |
20/06/2022 | 157.80 |
19/06/2022 | 156.75 |
16/06/2022 | 156.30 |
15/06/2022 | 156.19 |
14/06/2022 | 156.46 |
13/06/2022 | 156.91 |
12/06/2022 | 158.13 |
09/06/2022 | 159.28 |
08/06/2022 | 159.27 |
07/06/2022 | 159.52 |
06/06/2022 | 159.56 |
02/06/2022 | 160.20 |
01/06/2022 | 160.54 |
31/05/2022 | 160.62 |
30/05/2022 | 160.98 |
29/05/2022 | 160.79 |
26/05/2022 | 159.65 |
25/05/2022 | 158.96 |
24/05/2022 | 158.98 |
23/05/2022 | 159.38 |
22/05/2022 | 160.09 |
19/05/2022 | 160.00 |
18/05/2022 | 160.88 |
17/05/2022 | 160.54 |
16/05/2022 | 160.15 |
15/05/2022 | 160.43 |
12/05/2022 | 160.27 |
11/05/2022 | 160.46 |
10/05/2022 | 160.14 |
09/05/2022 | 159.84 |
08/05/2022 | 160.48 |
03/05/2022 | 161.15 |
02/05/2022 | 161.04 |
01/05/2022 | 161.63 |
28/04/2022 | 162.15 |
27/04/2022 | 162.17 |
26/04/2022 | 162.47 |
25/04/2022 | 162.41 |
24/04/2022 | 162.49 |
20/04/2022 | 162.88 |
19/04/2022 | 162.68 |
18/04/2022 | 162.66 |
17/04/2022 | 162.44 |
14/04/2022 | 162.09 |
13/04/2022 | 161.78 |
12/04/2022 | 161.49 |
11/04/2022 | 162.10 |
10/04/2022 | 162.57 |
07/04/2022 | 162.91 |
06/04/2022 | 163.08 |
05/04/2022 | 163.52 |
04/04/2022 | 163.45 |
03/04/2022 | 163.28 |
31/03/2022 | 163.19 |
30/03/2022 | 162.52 |
29/03/2022 | 162.11 |
28/03/2022 | 162.16 |
27/03/2022 | 162.08 |
24/03/2022 | 162.91 |
23/03/2022 | 163.15 |
22/03/2022 | 162.76 |
21/03/2022 | 163.21 |
20/03/2022 | 163.67 |
16/03/2022 | 163.38 |
15/03/2022 | 162.87 |
14/03/2022 | 162.84 |
13/03/2022 | 163.15 |
10/03/2022 | 163.53 |
09/03/2022 | 163.91 |
08/03/2022 | 163.98 |
07/03/2022 | 164.33 |
06/03/2022 | 164.68 |
03/03/2022 | 164.66 |
02/03/2022 | 164.60 |
01/03/2022 | 164.42 |
28/02/2022 | 163.94 |
27/02/2022 | 163.95 |
24/02/2022 | 163.85 |
23/02/2022 | 164.87 |
22/02/2022 | 165.51 |
21/02/2022 | 166.05 |
20/02/2022 | 165.89 |
17/02/2022 | 166.07 |
16/02/2022 | 165.88 |
15/02/2022 | 165.88 |
14/02/2022 | 165.77 |
13/02/2022 | 166.20 |
10/02/2022 | 166.71 |
09/02/2022 | 166.81 |
08/02/2022 | 166.40 |
07/02/2022 | 166.19 |
06/02/2022 | 166.07 |
03/02/2022 | 166.37 |
02/02/2022 | 166.59 |
01/02/2022 | 166.17 |
31/01/2022 | 165.86 |
30/01/2022 | 166.62 |
27/01/2022 | 166.31 |
26/01/2022 | 166.64 |
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. |