Index DataComponentsHistorical Levels
Characteristics |
Last Price | 161.88 |
1D Change | -0.36% |
# of Constituents | 88 |
Total Market Cap | ILS 97.2B |
Average Duration | 4.87 |
Yield to Maturity | 1.01% |
Adjusted Spread | 174 |
Adjusted Rating | ilAA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-6.97% | -3.66% | 5.81% | 14.74% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.74% | 5.95% | 4.89% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.76 | 0.36 | 0.59 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Gav Yam B6 | IL0075901285 | GVYM.B6 | 1795829.216825 | 2.0302 |
Amot B4 | IL0011331498 | AMOT.B4 | 1937309.0304 | 2.0223 |
Airport City B5 | IL0011334872 | ARPT.B5 | 3438194.5665675 | 2.0222 |
Israel Electric B29 | IL0060002362 | ELEC.B29 | 3627708.638039 | 2.0218 |
Gav Yam B9 | IL0075902192 | GVYM.B9 | 1694584.0416 | 2.0204 |
Shlomo Holdings B18 | IL0014103076 | SHLD.B18 | 1241532.165588 | 2.0201 |
Israel Ports B1 | IL0011455644 | IPC.B1 | 1668484.269 | 2.02 |
Azrieli B4 | IL0011386500 | AZRL.B4 | 3396060.087453 | 2.0164 |
Azrieli B5 | IL0011566036 | AZRL.B5 | 3584920.0723 | 2.016 |
Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 2165274.3168 | 2.0104 |
Amot 6 | IL0011586091 | AMOT.B6 | 2128776.6087 | 2.0043 |
Israel Electric B27 | IL0060002107 | ELEC.B27 | 3241857.7768456 | 2.0038 |
Israel Electric B31 | IL0060002859 | ELEC.B31 | 2246957.934 | 1.9932 |
Isras B16 | IL0061302233 | ISRS.B16 | 1261875.908489 | 1.9904 |
Israel Ports B2 | IL0011455727 | IPC.B2 | 2326974.8376 | 1.9864 |
Airport City B9 | IL0011609448 | ARPT.B9 | 1633292.4058 | 1.9774 |
Amot B8 | IL0011727828 | AMOT.B8 | 1209875 | 1.9644 |
Gas Lunes B4 | IL0011475030 | INGL.B4 | 1784726.9168252 | 1.9621 |
REIT 1 B5 | IL0011367534 | RIT1.B5 | 1190402.3436486 | 1.9369 |
Mkorot B11 | IL0011584765 | MKR.B11 | 3111869.450312 | 1.9081 |
Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 1107017.476812 | 1.8012 |
REIT 1 B6 | IL0011385445 | RIT1.B6 | 1088087.6880222 | 1.7704 |
Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1063539.7475999 | 1.7305 |
Mivne B20 | IL0022604958 | MVNE.B20 | 1095733.46988 | 1.6916 |
Bezeq B10 | IL0023001840 | BEZQ.B10 | 991629.7788576 | 1.6135 |
Azrieli B6 | IL0011566119 | AZRL.B6 | 2207630.3425 | 1.5009 |
Mega Or B8 | IL0011476020 | MGOR.B8 | 895994.44 | 1.4578 |
Mivne B25 | IL0022606367 | MVNE.B25 | 933444.7272 | 1.4411 |
Shufersal B6 | IL0077702178 | SAE.B6 | 869495.159358 | 1.4147 |
Melisron B10 | IL0032301900 | MLSR.B10 | 1554127.3115445 | 1.3626 |
Melisron B11 | IL0032302080 | MLSR.B11 | 1480259.525598 | 1.2978 |
Melisron B14 | IL0032302320 | MLSR.B14 | 1416904.8406674 | 1.2564 |
Azrieli B7 | IL0011786725 | AZRL.B7 | 1803086.1312 | 1.2259 |
Brack N.V B2 | IL0011283475 | BCNV.B2 | 719113.9706733 | 1.1701 |
Mivne B18 | IL0022604792 | MVNE.B18 | 751050.468 | 1.1595 |
Mivne B23 | IL0022605450 | MVNE.B23 | 741200.3708508 | 1.1443 |
Mkorot B10 | IL0011584682 | MKR.B10 | 1114821.8242 | 1.1338 |
Bezeq B12 | IL0023002426 | BEZQ.B12 | 1368875.34 | 1.996 |
Adama B2 | IL0011109159 | ADAMA.B2 | 5317981.1893345 | 1.992 |
Big B18 | IL0011742264 | BIG.B18 | 1255625 | 1.724 |
Melisron B17 | IL0032302734 | MLSR.B17 | 1281984.1794948 | 1.124 |
Blue Square Real Estate B9 | IL0011745564 | BLSR.B9 | 666689.0652 | 1.0848 |
Big B15 | IL0011622219 | BIG.B15 | 749096.956608 | 1.0285 |
Sella Real Estate B4 | IL0011671471 | SLARL.B4 | 613183.627 | 0.9977 |
Alrov Properties B6 | IL0038701855 | ALRP.B6 | 592888.932 | 0.9647 |
Mivne B24 | IL0022605526 | MVNE.B24 | 618330.19248 | 0.9546 |
Mivne B17 | IL0022604461 | MVNE.B17 | 616985.3878975 | 0.9525 |
Azrieli B8 | IL0011786808 | AZRL.B8 | 1682485.1364 | 0.9108 |
Melisron B20 | IL0032304227 | MLSR.B20 | 1016507.678536 | 0.8912 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 490486.08994 | 0.7981 |
Israel Electric B33 | IL0060003923 | ELEC.B33 | 1838999.4825 | 0.7702 |
Melisron B16 | IL0032302650 | MLSR.B16 | 859561.174576 | 0.7536 |
Isras B18 | IL0061302803 | ISRS.B18 | 459310.32 | 0.7473 |
Amot B2 | IL0011266306 | AMOT.B2 | 457990.26102 | 0.7452 |
Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 431160.5994927 | 0.7015 |
Big B12 | IL0011562316 | BIG.B12 | 502115.278104 | 0.6894 |
Mivne B19 | IL0022604875 | MVNE.B19 | 441954.6722544 | 0.6823 |
UMI B3 | IL0011606709 | UNMI.B3 | 407213.0972783 | 0.6626 |
REIT 1 B7 | IL0011712713 | RIT1.B7 | 404441.959392 | 0.6581 |
Big B7 | IL0011360844 | BIG.B7 | 450576.0967942 | 0.6187 |
Gav Yam B10 | IL0075902846 | GVYM.B10 | 375160 | 0.6104 |
BIG B11 | IL0011511172 | BIG.B11 | 440767.415 | 0.6052 |
Big B13 | IL0011595167 | BIG.B13 | 425496.96 | 0.5842 |
Gazit Globe B15 | IL0012607698 | GZT.B15 | 344957.6 | 0.5613 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 334268.8279092 | 0.5439 |
Big B14 | IL0011615122 | BIG.B14 | 357385.5 | 0.4907 |
Big B8 | IL0011389249 | BIG.B8 | 354606.634848 | 0.4869 |
Shufersal B4 | IL0077701915 | SAE.B4 | 276514.6572 | 0.4499 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 273760.4816287 | 0.4454 |
Isras B13 | IL0061301813 | ISRS.B13 | 268910.07276 | 0.4375 |
Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 249926.7133056 | 0.4066 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 237059.540698 | 0.3857 |
Melisron B19 | IL0032303989 | MLSR.B19 | 433717.652 | 0.3803 |
Israel Ports B4 | IL0011750333 | IPC.B4 | 359040 | 0.3707 |
Melisron B18 | IL0032303724 | MLSR.B18 | 393254.4 | 0.3448 |
UMI B1 | IL0011416398 | UNMI.B1 | 201118.0081512 | 0.3272 |
Big B17 | IL0011684599 | BIG.B17 | 216205.44 | 0.2968 |
Big B5 | IL0011292799 | BIG.B5 | 213291.1824162 | 0.2929 |
Bezeq B14 | IL0023003176 | BEZQ.B14 | 182720 | 0.2771 |
Melisron B6 | IL0032301256 | MLSR.B6 | 304842.086406 | 0.2673 |
Brack N.V B3 | IL0011330409 | BCNV.B3 | 160933.853114 | 0.2619 |
Bezeq B6 | IL0023001436 | BEZQ.B6 | 566645.8305893 | 0.922 |
Israel Electric B32 | IL0060003840 | ELEC.B32 | 1270841.1075 | 0.916 |
Isras B15 | IL0061302076 | ISRS.B15 | 552528.913696 | 0.899 |
Melisron B13 | IL0032302247 | MLSR.B13 | 426547.185492 | 0.374 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 486903.060345 | 0.331 |
Big B16 | IL0011684425 | BIG.B16 | 192995.712 | 0.265 |
Big B9 | IL0011410508 | BIG.B9 | 670071.801672 | 0.92 |
Date | Level |
15/05/2022 | 162.47 |
12/05/2022 | 162.43 |
11/05/2022 | 163.05 |
10/05/2022 | 162.87 |
09/05/2022 | 162.80 |
08/05/2022 | 163.33 |
03/05/2022 | 164.25 |
02/05/2022 | 163.71 |
01/05/2022 | 164.92 |
28/04/2022 | 165.97 |
27/04/2022 | 165.86 |
26/04/2022 | 166.45 |
25/04/2022 | 166.44 |
24/04/2022 | 166.84 |
20/04/2022 | 167.38 |
19/04/2022 | 167.00 |
18/04/2022 | 166.84 |
17/04/2022 | 166.69 |
14/04/2022 | 166.46 |
13/04/2022 | 166.42 |
12/04/2022 | 166.71 |
11/04/2022 | 167.37 |
10/04/2022 | 167.93 |
07/04/2022 | 168.08 |
06/04/2022 | 167.99 |
05/04/2022 | 168.44 |
04/04/2022 | 168.51 |
03/04/2022 | 168.17 |
31/03/2022 | 168.12 |
30/03/2022 | 167.61 |
29/03/2022 | 167.08 |
28/03/2022 | 167.57 |
27/03/2022 | 167.76 |
24/03/2022 | 168.91 |
23/03/2022 | 170.00 |
22/03/2022 | 170.04 |
21/03/2022 | 170.51 |
20/03/2022 | 171.01 |
16/03/2022 | 170.36 |
15/03/2022 | 169.28 |
14/03/2022 | 168.93 |
13/03/2022 | 169.29 |
10/03/2022 | 169.46 |
09/03/2022 | 170.32 |
08/03/2022 | 170.88 |
07/03/2022 | 171.01 |
06/03/2022 | 170.84 |
03/03/2022 | 170.35 |
02/03/2022 | 169.54 |
01/03/2022 | 169.05 |
28/02/2022 | 167.92 |
27/02/2022 | 167.22 |
24/02/2022 | 166.91 |
23/02/2022 | 167.40 |
22/02/2022 | 168.44 |
21/02/2022 | 169.21 |
20/02/2022 | 169.31 |
17/02/2022 | 169.49 |
16/02/2022 | 169.43 |
15/02/2022 | 169.51 |
14/02/2022 | 169.07 |
13/02/2022 | 169.13 |
10/02/2022 | 169.45 |
09/02/2022 | 169.26 |
08/02/2022 | 168.43 |
07/02/2022 | 168.24 |
06/02/2022 | 168.13 |
03/02/2022 | 169.05 |
02/02/2022 | 169.80 |
01/02/2022 | 170.05 |
31/01/2022 | 170.85 |
30/01/2022 | 171.29 |
27/01/2022 | 170.84 |
26/01/2022 | 171.30 |
25/01/2022 | 170.59 |
24/01/2022 | 170.78 |
23/01/2022 | 171.82 |
20/01/2022 | 172.69 |
19/01/2022 | 172.64 |
18/01/2022 | 172.83 |
17/01/2022 | 173.29 |
16/01/2022 | 173.45 |
13/01/2022 | 173.79 |
12/01/2022 | 173.85 |
11/01/2022 | 173.69 |
10/01/2022 | 174.01 |
09/01/2022 | 174.34 |
06/01/2022 | 174.81 |
05/01/2022 | 175.21 |
04/01/2022 | 175.23 |
03/01/2022 | 174.85 |
02/01/2022 | 174.46 |
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. |