Index DataComponentsHistorical Levels
Characteristics |
Last Price | 161.32 |
1D Change | -0.17% |
# of Constituents | 79 |
Total Market Cap | ILS 91.8B |
Average Duration | 5.01 |
Yield to Maturity | 0.29% |
Adjusted Spread | 135 |
Adjusted Rating | ilAA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
0.87% | 0.76% | 8.91% | 24.58% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
9.35% | 5.81% | 4.73% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
0.12 | 0.50 | 0.95 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Gazit Globe B11 | IL0012605460 | GZT.B11 | 1226153.3295375 | 2.0365 |
Bezeq B12 | IL0023002426 | BEZQ.B12 | 1381821.588 | 2.0349 |
Israel Electric B31 | IL0060002859 | ELEC.B31 | 2396728.854 | 2.0204 |
Amot 6 | IL0011586091 | AMOT.B6 | 2157328.5741 | 2.0196 |
Adama B2 | IL0011109159 | ADAMA.B2 | 5822269.410834 | 2.0122 |
Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1108712.8167273 | 2.0119 |
Gas Lunes B4 | IL0011475030 | INGL.B4 | 1958143.9851302 | 2.0074 |
Bayside Land B9 | IL0075902192 | BYSD.B9 | 1144447.4667 | 2.0068 |
Israel Electric B27 | IL0060002107 | ELEC.B27 | 3491584.3434857 | 2.0065 |
Amot B4 | IL0011331498 | AMOT.B4 | 1930380.6432 | 2.0037 |
Bayside Land B6 | IL0075901285 | BYSD.B6 | 2637124.29 | 2.0029 |
Israel Electric B29 | IL0060002362 | ELEC.B29 | 3741794.96151 | 2.0029 |
Airport City B5 | IL0011334872 | ARPT.B5 | 4108404.2960488 | 2.0023 |
REIT 1 B5 | IL0011367534 | RIT1.B5 | 1246583.6305442 | 2 |
Azrieli B4 | IL0011386500 | AZRL.B4 | 3744822.8177334 | 1.9963 |
Bezeq B6 | IL0023001436 | BEZQ.B6 | 1097591.9249568 | 1.9952 |
Paz Oil B7 | IL0011425951 | PZOL.B7 | 1692714.434866 | 1.9943 |
Israel Ports B2 | IL0011455727 | IPC.B2 | 2469779.4576 | 1.9942 |
Azrieli B6 | IL0011566119 | AZRL.B6 | 2319627.1989 | 1.9906 |
Azrieli B5 | IL0011566036 | AZRL.B5 | 3555729.5533 | 1.9835 |
Mkorot B11 | IL0011584765 | MKR.B11 | 1814279.621 | 1.9748 |
Shufersal B6 | IL0077702178 | SAE.B6 | 984326.429743 | 1.8694 |
REIT 1 B6 | IL0011385445 | RIT1.B6 | 982218.22479 | 1.8654 |
Gazit Globe B12 | IL0012606039 | GZT.B12 | 3087867.8977224 | 1.8653 |
Bezeq B10 | IL0023001840 | BEZQ.B10 | 962446.0448128 | 1.8279 |
Amot B2 | IL0011266306 | AMOT.B2 | 893466.44028 | 1.6969 |
Isras B16 | IL0061302233 | ISRS.B16 | 890302.6797172 | 1.6909 |
Mivne B18 | IL0022604792 | MVNE.B18 | 875394 | 1.6625 |
Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 821088.688667 | 1.5594 |
Shlomo Holdings B18 | IL0014103076 | SHLD.B18 | 815426.2250448 | 1.5486 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 773386.77895 | 1.4688 |
Airport City B9 | IL0011609448 | ARPT.B9 | 723750.286 | 1.3745 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 699701.9641678 | 1.3289 |
Melisron B11 | IL0032302080 | MLSR.B11 | 1457536.046551 | 1.3125 |
Melisron B14 | IL0032302320 | MLSR.B14 | 1454353.103282 | 1.3096 |
Mivne B17 | IL0022604461 | MVNE.B17 | 684735.663876 | 1.3004 |
Big B15 | IL0011622219 | BIG.B15 | 793942.636032 | 1.2561 |
Mivne B24 | IL0022605526 | MVNE.B24 | 647394.54516 | 1.2295 |
Mivne B23 | IL0022605450 | MVNE.B23 | 643341.8125834 | 1.2218 |
Isras B15 | IL0061302076 | ISRS.B15 | 622015.454609 | 1.1813 |
Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 606731.524241 | 1.1523 |
Israel Ports B1 | IL0011455644 | IPC.B1 | 1649035.2096 | 1.996 |
Melisron B10 | IL0032301900 | MLSR.B10 | 1540184.6939352 | 1.387 |
Mega Or B8 | IL0011476020 | MGOR.B8 | 707665.7 | 1.344 |
Big B9 | IL0011410508 | BIG.B9 | 675751.19612 | 1.0691 |
Gazit Globe B13 | IL0012606526 | GZT.B13 | 1787357.61892 | 1.0525 |
Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 539770.3351468 | 1.0251 |
Mkorot B10 | IL0011584682 | MKR.B10 | 538811.01 | 1.0233 |
Paz Oil B6 | IL0011395428 | PZOL.B6 | 531509.2630788 | 1.0094 |
Melisron B8 | IL0032301660 | MLSR.B8 | 1116624.93836 | 1.0055 |
Mivne B20 | IL0022604958 | MVNE.B20 | 519217.65738 | 0.9861 |
Mivne B19 | IL0022604875 | MVNE.B19 | 494525.4025698 | 0.9392 |
Isras B18 | IL0061302803 | ISRS.B18 | 487230.03 | 0.9253 |
Big B12 | IL0011562316 | BIG.B12 | 550091.405952 | 0.8703 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 436885.5475866 | 0.8297 |
Melisron B16 | IL0032302650 | MLSR.B16 | 887370.5162894 | 0.7991 |
Big B7 | IL0011360844 | BIG.B7 | 470063.8516224 | 0.7437 |
Big B13 | IL0011595167 | BIG.B13 | 469630.8 | 0.7429 |
BIG B11 | IL0011511172 | BIG.B11 | 467631.45 | 0.7398 |
Isras B13 | IL0061301813 | ISRS.B13 | 377400.4802794 | 0.7168 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 338872.95228 | 0.6436 |
Big B8 | IL0011389249 | BIG.B8 | 396705.9264084 | 0.6276 |
Melisron B13 | IL0032302247 | MLSR.B13 | 694338.6756705 | 0.6253 |
Shufersal B4 | IL0077701915 | SAE.B4 | 308501.5005 | 0.5859 |
Sella Real Estate B4 | IL0011671471 | SLARL.B4 | 307056.7139 | 0.5832 |
Big B14 | IL0011615122 | BIG.B14 | 360216 | 0.5698 |
Gazit Globe B14 | IL0012607367 | GZT.B14 | 886899.9242124 | 0.5403 |
Gazit Globe B4 | IL0012603978 | GZT.B4 | 267206.9553426 | 0.5075 |
Mivne B21 | IL0022605294 | MVNE.B21 | 250315.5180318 | 0.4754 |
Melisron B6 | IL0032301256 | MLSR.B6 | 451677.018644 | 0.4068 |
Melisron B19 | IL0032303989 | MLSR.B19 | 449566.92 | 0.4049 |
Melisron B17 | IL0032302734 | MLSR.B17 | 421467.410202 | 0.3795 |
Melisron B18 | IL0032303724 | MLSR.B18 | 400741.6 | 0.3609 |
Big B17 | IL0011684599 | BIG.B17 | 226424 | 0.3582 |
Gazit Globe B15 | IL0012607698 | GZT.B15 | 344006.4 | 0.3267 |
Big B16 | IL0011684425 | BIG.B16 | 202076 | 0.3196 |
Brack N.V B3 | IL0011330409 | BCNV.B3 | 159584.7449945 | 0.3031 |
Brack N.V B2 | IL0011283475 | BCNV.B2 | 156326.4 | 0.2969 |
Big B5 | IL0011292799 | BIG.B5 | 417797.096553 | 0.661 |
Date | Level |
27/01/2021 | 161.32 |
26/01/2021 | 161.59 |
25/01/2021 | 161.75 |
24/01/2021 | 161.67 |
21/01/2021 | 161.68 |
20/01/2021 | 161.90 |
19/01/2021 | 161.73 |
18/01/2021 | 161.47 |
17/01/2021 | 161.05 |
14/01/2021 | 161.00 |
13/01/2021 | 160.76 |
12/01/2021 | 160.49 |
11/01/2021 | 160.43 |
10/01/2021 | 160.43 |
07/01/2021 | 160.46 |
06/01/2021 | 160.36 |
05/01/2021 | 160.26 |
04/01/2021 | 160.19 |
03/01/2021 | 160.00 |
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. |