Index DataComponentsHistorical Levels
Characteristics |
Last Price | 114.40 |
1D Change | 0.47% |
# of Constituents | 53 |
# of Issuers | 34 |
Average Duration | 3.49 |
Yield to Maturity | 3.70% |
Adjusted Spread | 180 |
Adjusted Rating | ilAA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-5.81% | -4.10% | 2.47% | 8.36% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
2.75% | 5.03% | 4.19% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-1.73 | 0.15 | 0.37 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
ICL B5 | IL0028102999 | ICL.B5 | 791468.4121 | 3.082 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 1399154.8065121 | 3.0791 |
Melisron B15 | IL0032302403 | MLSR.B15 | 978835.0051975 | 3.0729 |
Amot B5 | IL0011381147 | AMOT.B5 | 889961.395032 | 3.0627 |
Shufersal B5 | IL0077702095 | SAE.B5 | 912173.6116152 | 3.0548 |
Shufersal B7 | IL0077702582 | SAE.B7 | 850660.17036 | 3.0488 |
Elbit Systems B2 | IL0011782351 | ESLT.B2 | 1414350 | 3.0427 |
Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1146657.013936 | 3.0366 |
Gav Yam B8 | IL0075901517 | GVYM.B8 | 1351113.130471 | 3.0055 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 1801947.6130896 | 3.0006 |
Amot B7 | IL0011628661 | AMOT.B7 | 715841.5915 | 2.9962 |
Alony Hetz B12 | IL0039004952 | ALHE.B12 | 1214992.60092 | 2.9884 |
ICL B7 | IL0028103724 | ICL.B7 | 672566.312 | 2.9704 |
Pacific B2 | IL0011630626 | PCOK.B2 | 1107653.2485392 | 2.9543 |
Silverstein B1 | IL0011455982 | SILV.B1 | 618930.70335 | 2.7335 |
Strauss Group B6 | IL0074604211 | STRS.B6 | 616980 | 2.7249 |
Namco B2 | IL0011602583 | NMCO.B2 | 602832.6726928 | 2.6624 |
The Zarasai B3 | IL0011379752 | TZRS.B3 | 1014408.9783868 | 2.6622 |
Amidar B1 | IL0011435851 | AMDR.B1 | 578220 | 2.5537 |
Bezeq B11 | IL0023002343 | BEZQ.B11 | 816818.531 | 2.4514 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 552535.7002 | 2.4403 |
Strauss Group B5 | IL0074603890 | STRS.B5 | 545134.84344 | 2.4076 |
Silverstein B2 | IL0011605974 | SILV.B2 | 532574.8695 | 2.3521 |
Isras B14 | IL0061301995 | ISRS.B14 | 493280.641357 | 2.1786 |
Wharton B1 | IL0011401697 | WHRT.B1 | 472418.6920264 | 2.0864 |
Westdale B1 | IL0011575771 | WSDL.B1 | 470725 | 2.079 |
Namco B1 | IL0011395758 | NMCO.B1 | 419939.1051438 | 1.8547 |
Equital B2 | IL0075501226 | EQTL.B2 | 367748.04 | 1.6242 |
Formula B3 | IL0025602090 | FORTY.B3 | 367189.2942828 | 1.6217 |
Summit B6 | IL0011309395 | SMT.B6 | 345307.0270576 | 1.5251 |
Villar B8 | IL0041601563 | VILR.B8 | 338559.86 | 1.4953 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 312120.9139125 | 1.3785 |
Summit B12 | IL0011839201 | SMT.B12 | 301153.766 | 1.3301 |
Mivne B16 | IL0022604388 | MVNE.B16 | 299805.3926133 | 1.3241 |
The Zarasai B5 | IL0011695561 | TZRS.B5 | 299701.92 | 1.3236 |
Summit B10 | IL0011433955 | SMT.B10 | 290913 | 1.2848 |
Isramco B3 | IL0023202323 | ISRA.B3 | 327400.80562 | 1.446 |
Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 265377.782376 | 1.172 |
UMI B4 | IL0011722530 | UNMI.B4 | 243354.375 | 1.0748 |
Electra Consumption B5 | IL0050103352 | ECP.B1 | 236050 | 1.0425 |
The Zarasai B4 | IL0011475600 | TZRS.B4 | 209754.310536 | 0.9264 |
Equital B3 | IL0075501481 | EQTL.B3 | 200666.448 | 0.8862 |
Tadiran Group B3 | IL0025801320 | TDRN.B3 | 200490.4912 | 0.8855 |
Big B19 | IL0011810079 | BIG.B19 | 184684.5 | 0.8157 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 168168 | 0.7427 |
Tower B7 | IL0011384943 | TSEM.B7 | 135258.60816 | 0.5974 |
Elco B13 | IL0069402332 | ELCO.B13 | 250269.449592 | 0.5527 |
Isrotel B1 | IL0011394199 | ISRO.B1 | 121621.97586 | 0.5371 |
Bezeq B13 | IL0023003093 | BEZQ.B13 | 173540 | 0.5208 |
Summit B7 | IL0011334799 | SMT.B7 | 114853.077288 | 0.5073 |
Formula B1 | IL0025601423 | FORTY.B1 | 104870.6170434 | 0.4632 |
Big B6 | IL0011325219 | BIG.B6 | 127015.1983572 | 0.561 |
UMI B2 | IL0011416471 | UNMI.B2 | 176611.789149 | 0.78 |
Date | Level |
26/05/2022 | 114.40 |
25/05/2022 | 113.87 |
24/05/2022 | 113.82 |
23/05/2022 | 114.10 |
22/05/2022 | 114.63 |
19/05/2022 | 114.56 |
18/05/2022 | 115.15 |
17/05/2022 | 114.99 |
16/05/2022 | 114.69 |
15/05/2022 | 114.87 |
12/05/2022 | 114.76 |
11/05/2022 | 114.82 |
10/05/2022 | 114.58 |
09/05/2022 | 114.28 |
08/05/2022 | 114.68 |
03/05/2022 | 115.14 |
02/05/2022 | 115.00 |
01/05/2022 | 115.43 |
28/04/2022 | 115.80 |
27/04/2022 | 115.89 |
26/04/2022 | 116.13 |
25/04/2022 | 116.08 |
24/04/2022 | 116.16 |
20/04/2022 | 116.47 |
19/04/2022 | 116.37 |
18/04/2022 | 116.37 |
17/04/2022 | 116.17 |
14/04/2022 | 115.94 |
13/04/2022 | 115.71 |
12/04/2022 | 115.55 |
11/04/2022 | 115.94 |
10/04/2022 | 116.29 |
07/04/2022 | 116.57 |
06/04/2022 | 116.70 |
05/04/2022 | 117.01 |
04/04/2022 | 116.94 |
03/04/2022 | 116.83 |
31/03/2022 | 116.79 |
30/03/2022 | 116.23 |
29/03/2022 | 115.84 |
28/03/2022 | 115.92 |
27/03/2022 | 115.80 |
24/03/2022 | 116.59 |
23/03/2022 | 116.77 |
22/03/2022 | 116.36 |
21/03/2022 | 116.78 |
20/03/2022 | 117.10 |
16/03/2022 | 116.97 |
15/03/2022 | 116.65 |
14/03/2022 | 116.56 |
13/03/2022 | 116.87 |
10/03/2022 | 117.10 |
09/03/2022 | 117.45 |
08/03/2022 | 117.53 |
07/03/2022 | 117.78 |
06/03/2022 | 118.04 |
03/03/2022 | 117.99 |
02/03/2022 | 118.03 |
01/03/2022 | 117.90 |
28/02/2022 | 117.63 |
27/02/2022 | 117.56 |
24/02/2022 | 117.60 |
23/02/2022 | 118.17 |
22/02/2022 | 118.72 |
21/02/2022 | 119.14 |
20/02/2022 | 119.00 |
17/02/2022 | 119.14 |
16/02/2022 | 118.98 |
15/02/2022 | 119.01 |
14/02/2022 | 118.99 |
13/02/2022 | 119.33 |
10/02/2022 | 119.72 |
09/02/2022 | 119.78 |
08/02/2022 | 119.45 |
07/02/2022 | 119.35 |
06/02/2022 | 119.28 |
03/02/2022 | 119.53 |
02/02/2022 | 119.68 |
01/02/2022 | 119.48 |
31/01/2022 | 119.22 |
30/01/2022 | 119.90 |
27/01/2022 | 119.66 |
26/01/2022 | 119.93 |
25/01/2022 | 119.81 |
24/01/2022 | 119.82 |
23/01/2022 | 120.19 |
20/01/2022 | 120.54 |
19/01/2022 | 120.33 |
18/01/2022 | 120.47 |
17/01/2022 | 120.62 |
16/01/2022 | 120.96 |
13/01/2022 | 121.02 |
12/01/2022 | 121.02 |
11/01/2022 | 120.96 |
10/01/2022 | 121.03 |
09/01/2022 | 121.29 |
06/01/2022 | 121.56 |
05/01/2022 | 121.70 |
04/01/2022 | 121.74 |
03/01/2022 | 121.71 |
02/01/2022 | 121.71 |
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. |