Index DataComponentsHistorical Levels
Characteristics |
Last Price | 118.44 |
1D Change | 0.20% |
# of Constituents | 50 |
Total Market Cap | ILS 32.5B |
Average Duration | 4.15 |
Yield to Maturity | 1.71% |
Adjusted Spread | 144 |
Adjusted Rating | ilAA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
0.18% | 1.63% | 7.68% | 17.56% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
8.00% | 5.03% | 4.04% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
0.21 | 0.47 | 0.79 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Bezeq B11 | IL0023002343 | BEZQ.B11 | 916823.4978 | 3.0452 |
Paz Oil B8 | IL0011628174 | PZOL.B8 | 909056.211 | 3.0418 |
ICL B7 | IL0028103724 | ICL.B7 | 774186.974 | 3.0389 |
Melisron B15 | IL0032302403 | MLSR.B15 | 1047345.3817052 | 3.0322 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 2356247.348 | 3.0301 |
Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1338850.279602 | 3.0261 |
Shufersal B5 | IL0077702095 | SAE.B5 | 1114746.9371766 | 3.0228 |
Isras B14 | IL0061301995 | ISRS.B14 | 740287.0411532 | 3.0208 |
ICL B5 | IL0028102999 | ICL.B5 | 1631722.2124 | 3.0202 |
Shufersal B7 | IL0077702582 | SAE.B7 | 983266.494 | 3.0192 |
Silverstein B1 | IL0011455982 | SILV.B1 | 833589.9336 | 3.0183 |
Amidar B1 | IL0011435851 | AMDR.B1 | 777000 | 3.0173 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 2093332.24918 | 3.0144 |
Bayside Land B8 | IL0075901517 | BYSD.B8 | 1605011.55153 | 3.0009 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 857486.2549 | 2.9885 |
Strauss Group B5 | IL0074603890 | STRS.B5 | 621142.03324 | 2.9846 |
Strauss Group B6 | IL0074604211 | STRS.B6 | 715330 | 2.9834 |
Amot B7 | IL0011628661 | AMOT.B7 | 813467.257 | 2.9714 |
Amot B5 | IL0011381147 | AMOT.B5 | 1052678.217258 | 2.9503 |
Westdale B1 | IL0011575771 | WSDL.B1 | 545450 | 2.7436 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 584073.2508 | 2.4504 |
Equital B2 | IL0075501226 | EQTL.B2 | 490690.585 | 2.2607 |
Paz Oil B5 | IL0011395345 | PZOL.B5 | 427261.8028 | 2.1491 |
Alony Hetz B12 | IL0039004952 | ALHE.B12 | 424773.8 | 2.1366 |
Israel Electric B28 | IL0060002289 | ELEC.B28 | 614019.43 | 2.576 |
Namco B1 | IL0011395758 | NMCO.B1 | 386419.9305186 | 1.9437 |
Summit B10 | IL0011433955 | SMT.B10 | 365598.8 | 1.8389 |
Mivne B16 | IL0022604388 | MVNE.B16 | 364952.6568992 | 1.8357 |
Villar B8 | IL0041601563 | VILR.B8 | 353524.944 | 1.7782 |
Namco B2 | IL0011602583 | NMCO.B2 | 352642.91218 | 1.7738 |
Tower B7 | IL0011384943 | TSEM.B7 | 345013.525584 | 1.7354 |
Silverstein B2 | IL0011605974 | SILV.B2 | 341639.315 | 1.7184 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 283892.7 | 1.2005 |
Equital B3 | IL0075501481 | EQTL.B3 | 229631.04 | 1.1498 |
The Zarasai B4 | IL0011475600 | TZRS.B4 | 219164.502675 | 1.1024 |
Formula B3 | IL0025602090 | FORTY.B3 | 280510.2 | 1.411 |
The Zarasai B3 | IL0011379752 | TZRS.B3 | 1221254.6902479 | 1.0972 |
Summit B6 | IL0011309395 | SMT.B6 | 409146.9167357 | 1.0482 |
Isramco B3 | IL0023202323 | ISRA.B3 | 401278.8808 | 1.0092 |
Pacific B1 | IL0011379182 | PCOK.B1 | 590751.81576 | 0.9272 |
Villar B7 | IL0041601498 | VILR.B7 | 166834.757346 | 0.8392 |
The Zarasai B5 | IL0011695561 | TZRS.B5 | 329920 | 0.8297 |
Wharton B1 | IL0011401697 | WHRT.B1 | 543313.2017856 | 0.8005 |
Isrotel B1 | IL0011394199 | ISRO.B1 | 142872.16944 | 0.7186 |
Formula B1 | IL0025601423 | FORTY.B1 | 142413.8463588 | 0.7163 |
Big B6 | IL0011325219 | BIG.B6 | 141201.4690256 | 0.7102 |
Summit B7 | IL0011334799 | SMT.B7 | 133559.824194 | 0.6572 |
Summit B8 | IL0011389405 | SMT.B8 | 107003.8500168 | 0.5382 |
Pacific B2 | IL0011630626 | PCOK.B2 | 228624.0945 | 0.2655 |
Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 161433.808512 | 0.812 |
Date | Level |
18/01/2021 | 118.44 |
17/01/2021 | 118.21 |
14/01/2021 | 118.20 |
13/01/2021 | 118.16 |
12/01/2021 | 118.02 |
11/01/2021 | 118.02 |
10/01/2021 | 118.14 |
07/01/2021 | 118.22 |
06/01/2021 | 118.20 |
05/01/2021 | 118.22 |
04/01/2021 | 118.29 |
03/01/2021 | 118.21 |
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. |