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indeX Israeli Investment to Local Authorities

Index DataComponentsHistorical Levels
 
Characteristics
Last Price136.37
1D Change-0.02%
# of Constituents242
Total Market CapILS 482.5B
Average Duration3.56
Yield to Maturity0.64%
Adjusted Spread44
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.46%-0.14%3.60%8.33%
Annualized STD Dev
1 Year3 Year5 Year
4.36%2.72%2.20%
Sharp Ratio
1 Year3 Year5 Year
-0.030.410.70
 
As of 28/01/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 0.75 31/05/27IL0011408478CPI052722005956.3047846.3887
ILCPI 0.750 31/10/25IL0011359127CPI102524067170.5690526.3864
ILCPI 0.1 07/26IL0011695645CPI07263914270.42946.3861
ILCPI 1.750 29/09/23IL0011280810CPI092320918707.49616.3768
ILCPI 2.750 30/09/22IL0011240566CPI092219473079.046.3647
GALIL 4.000 31/07/24IL0095904319GL590418848290.8066.378
ILGOV 1.5 30/11/23IL0011550683GOI112317510030.11563.4528
ILGOV 1.5 07/23IL0011671059GOI072312722679.6763.4528
ILGOV 3.750 31/03/24IL0011308488GOI032424271557.7653.4518
ILGOV 0.5 30/04/25IL0011626681GOI042517457496.7613.4517
ILGOV 1.750 31/08/25IL0011355570GOI082520967500.30343.4503
ILGOV 6.250 30/10/26IL0010994569GOI102622353651.8959053.4501
ILGOV 4.250 31/03/23IL0011267478GOI032320699936.373933.4497
ILGOV 0.75 31/07/22IL0011581043GOI072215691425.88863.4472
ILGOV 2.25 30/11/22IL0011412256GOI112215614661.6746043.4472
ILGOV 2 31/03/27IL0011393449GOI032721778999.6895463.452
ILGOV 5.500 31/01/22IL0011232720GOI012218696220.4789453.275
Mega Or B9IL0011651416MGOR.B9785858.2740.2458
Giron Development B7IL0011426298GRON.B7234856.734640.2455
Afi Properties B8IL0011422313AFPR.B81296816.972560.2446
Israel Land Development B21IL0061202243ILDC.B21679048.86151440.2444
Minrav B2IL0015500528MNRV.B2278377.16769070.2437
Ashtrom Properties B11IL0025102380ASPR.B11273725.40.2436
Shikun & Binui B8IL0011358889SKBN.B81889274.82831920.2431
Alrov Properties B4IL0038701285ALRP.B4505890.27090.2426
Mega Or B7IL0011416968MGOR.B7627116.23920.2421
Aspen Group B6IL0031302917ASGR.B6300445.90578070.2419
Giron Development B6IL0011398497GRON.B6451279.1807160.2419
Meitav DS B3IL0011217630MTDS.B3483357.17563350.2419
Blue Square Real Estate B5IL0011304677BLSR.B5532933.49850250.2416
Afi Properties B7IL0011322323AFPR.B7801877.6530.2416
Albar B16IL0011398232ALBR.B16479330.44681350.2412
Blue Square Real Estate B6IL0011406076BLSR.B61482894.6480.2411
Shikun & Binui B6IL0011297335SKBN.B61642563.50640320.2409
Mega Or B4IL0011306326MGOR.B4273696.97478640.2409
Eldan Transportation B5IL0011553570ELDT.B5383207.90376620.2408
Shikun & Binui B9IL0011673865SKBN.B9251678.51460.2407
Ashtrom Group B1IL0011323230ASHG.B1353764.70360120.2404
Ashtrom Properties B10IL0025102042ASPR.B10521977.02506880.2401
Property & Building B6IL0069901887PTBL.B6412620.8447570.2395
Cellcom B8IL0011328288CEL.B8621494.51599340.2387
Mega Or B6IL0011386682MGOR.B6559642.0572960.2384
Albar B17IL0011587321ALBR.B17545946.84381640.2298
Direct Finance B2IL0011681454DIFI.B2575604.98883790.2031
Spencer B2IL0011398984SPNR.B2549831.6537480.1246
Strawberry Fields REIT B2IL0011454324STRB.B2326540.970270.1242
Azorim B14IL0071504448AZRM.B144086000.1235
Spencer B1IL0011338006SPNR.B1272332.25920490.1233
IDI Insurance B5IL0011558785UDII.B5348351.55340.1229
Afi Properties B10IL0011608788AFPR.B10360042.26730.1229
Israel Corp. B12IL0057602513ILC.B12597669.01470.1229
Medtr Tower B5IL0011685174MDTR.B5578534.16551220.1228
MGG B2IL0011608119MGG.B2623811.60.1226
Africa Israel Residences B4IL0011426454AFRE.B4356000.0190350.1225
Israel Corp. B14IL0057603016ILC.B1414574270.1224
Africa Israel Residences B5IL0011628257AFRE.B5300248.91160.1224
Lightston B1IL0011338915LGTS.B1563834.51798870.1224
Menora Mivtachim Hon B6IL0011602419MNMO.B63122100.1223
Delta B1IL0062701441DELT.B1518568.7561560.1223
Hadera Paper B6IL0063201052HAP.B6391515.357390.1223
Electra B4IL0073901493ELTR.B4428870.81440.1222
Carasso B2IL0011395915CRSO.B2253547.7969150.1222
Ashtrom Properties B9IL0025101705ASPR.B9542848.44421170.1222
Ashtrom Group B2IL0011323313ASHG.B2644153.97280.1221
Shapir Engineering B1IL0011361347SPEN.B1369354.950.1221
Avgol B3IL0011332892AVGL.B3365715.36044640.1221
Aspen Group B7IL0031303337ASGR.B7238644.727860.1219
UMI B2IL0011416471UNMI.B2396746.481580.1219
Israel Corp. B10IL0057602364ILC.B10577754.280320.1217
Ashdar B4IL0011356073ASDR.B4329057.62702170.1216
Africa Israel Residences B3IL0011356982AFRE.B3243644.4373320.1215
Carasso B3IL0011418295CRSO.B3283097.96030.1215
Partner B7IL0011563975PTNR.B7932970.129560.1215
Shikun & Binui B7IL0011297418SKBN.B7719092.4917120.1214
Carasso B1IL0011364648CRSO.B1394392.945280.1214
Partner B6IL0011414153PTNR.B6524242.59134750.1213
MGG B1IL0011557951MGG.B1224154.925560.1211
Afi Properties B9IL0011564700AFPR.B94833450.1211
Eldan Transportation B2IL0011382541ELDT.B2260467.0980640.1209
Energix B1IL0011617516ENRG.B1442653.4690.1208
Property & Building B7IL0069901960PTBL.B7378971.33707460.1208
Azorim B13IL0071504109AZRM.B13316948.168450.1205
Lightston B2IL0011607467LGTS.B2359779.03390.1205
Electra B5IL0073902228ELTR.B5617911.27370.1204
Albar B15IL0011385361ALBR.B15350524.95775960.1203
Alon Blue Square Israel B6IL0011691271BSI.B6509564.90880.1201
Dimri B8IL0011537250DIR.B8380317.1130.1201
Cellcom B9IL0011328361CEL.B9590665.8877280.1201
Shapir Engineering B2IL0011419517SPEN.B2761603.7134750.1201
Property & Building B9IL0069902125PTBL.B91845074.02516470.1199
Azorim B12IL0071503606AZRM.B12297355.31767440.1199
Cellcom B11IL0011392524CEL.B11739201.48680.1198
Spencer B3IL0011474959SPNR.B3412472.20.1195
Ashdar B5IL0011577835ASDR.B5391084.1560.1192
Eldan Transportation B6IL0011616781ELDT.B6315979.73056060.1189
Southern B3IL0011594749TSRN.B32762100.1183
Westdale B2IL0011613226WSDL.B22269640.1182
Albar B18IL0011587404ALBR.B18402152.95423520.1157
Ashtrom Group B3IL0011401028ASHG.B31333826.44996160.1138
Cornerstone B1IL0011397325CSPL.B1202590.467940.1052
Alrov Properties B5IL0038701699ALRP.B52352480.245
Ashtrom Properties B12IL0025102794ASPR.B123811150.242
UMI B1IL0011416398UNMI.B1423257.84862690.241
Hertz Properties B1IL0011426033HRZP.B1404742.08131080.126
Meitav DS B4IL0011613713MTDS.B4386738.19990.123
Cellcom B12IL0011430803CEL.B121202684.00126160.12
Isramco B3IL0023202323ISRA.B3400472.79160.0868
Bezeq B11IL0023002343BEZQ.B11919828.65540.0868
Namco B1IL0011395758NMCO.B1386857.6761210.0864
Alony Hetz B12IL0039004952ALHE.B12425214.6030.0864
Pacific B1IL0011379182PCOK.B1587899.348380.0864
Westdale B1IL0011575771WSDL.B15468500.0864
Wharton B1IL0011401697WHRT.B1541322.41848760.0863
Harel Issuing B11IL0011363160HRIS.B113580500.086
Silverstein B1IL0011455982SILV.B1834981.43290.0859
Melisron B15IL0032302403MLSR.B151044912.63669520.0859
Israel Electric B30IL0060002776ELEC.B30584619.82880.0859
Clal Insurance B8IL0011329682CLLBT.B8499522.94265980.0858
Paz Oil B5IL0011395345PZOL.B5427180.1240.0858
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344768.95979240.0858
Villar B8IL0041601563VILR.B8352686.0940.0858
ICL B5IL0028102999ICL.B51629682.95180.0857
Migdal Fund B5IL0011392862MGDF.B5976898.77150.0857
Harel Issuing B17IL0011614547HRIS.B173558800.0857
Alony Hetz B9IL0039003541ALHE.B91335879.2821770.0857
Shufersal B5IL0077702095SAE.B51113446.07386740.0857
Shufersal B7IL0077702582SAE.B7982411.5540.0857
Bezeq B9IL0023001766BEZQ.B92347667.4760.0857
The Zarasai B3IL0011379752TZRS.B31213230.67782840.0856
Union Bank B12IL0011601676UNON.B12779456.2590.0856
Phoenix Capital B9IL0011555229PNCP.B9346764.7870.0856
Formula B3IL0025602090FORTY.B3280163.10.0856
Mivne B16IL0022604388MVNE.B16363391.96301920.0856
Pacific B2IL0011630626PCOK.B2225702.4620.0856
Isracard B1IL0011575367ISCT.B1854672.42646240.0856
Menora Mivtachim Hon B4IL0011359200MNMO.B43335100.0855
Equital B3IL0075501481EQTL.B3229653.760.0855
Tower B7IL0011384943TSEM.B7344913.2406720.0855
Migdal Fund B3IL0011358624MGDF.B31288589.75160.0855
Israel Electric B26IL0060002024ELEC.B262090451.5167270.0855
Migdal Fund B4IL0011370330MGDF.B4767045.37750.0855
Poalim Hanpakot B16IL0019405500PHAN.B16255505.28640.0854
The Zarasai B5IL0011695561TZRS.B53296960.0853
Isras B14IL0061301995ISRS.B14736329.674620.0853
Harel Issuing B16IL0011576019HRIS.B166555600.085
The Zarasai B4IL0011475600TZRS.B4217549.486620.0849
Harel Issuing B12IL0011381634HRIS.B12283883.79606440.0849
Strauss Group B5IL0074603890STRS.B5621600.398360.0848
Israel Ports B3IL0011455800IPC.B3857069.63540.0848
Namco B2IL0011602583NMCO.B2359586.70560540.0846
Phoenix B3IL0076702013PHOE.B3284167.4040.0846
Phoenix Capital B8IL0011398158PNCP.B8851234.250.0843
Silverstein B2IL0011605974SILV.B2338435.39250.0843
Clal Insurance B10IL0011360687CLBT.B101051040.130.0843
Phoenix Capital B4IL0011335291PNCP.B4433369.76460.0842
Phoenix Capital B6IL0011366965PNCP.B6427797.42970470.0841
Migdal Fund B7IL0011560419MGDF.B7812697.09750.0838
Migdal Fund B6IL0011427858MGDF.B61455277.54046320.0838
Amot B5IL0011381147AMOT.B51051017.8415210.0836
Summit B10IL0011433955SMT.B103463460.0816
Equital B2IL0075501226EQTL.B2449799.7680.0784
Naphtha B8IL0064301695NFTA.B8239015.70.0721
Gazit Globe B14IL0012607367GZT.B14886899.92421240.0619
Gazit Globe B15IL0012607698GZT.B15344006.40.0616
Gazit Globe B11IL0012605460GZT.B111226153.32953750.0616
Big B17IL0011684599BIG.B172264240.0611
Gazit Globe B12IL0012606039GZT.B123087867.89772240.0611
Mivne B19IL0022604875MVNE.B19494525.40256980.061
Harel Issuing B10IL0011340481HRIS.B10340355.9759090.061
Amot 6IL0011586091AMOT.B62157328.57410.061
Mivne B20IL0022604958MVNE.B20519217.657380.0609
Melisron B14IL0032302320MLSR.B141454353.1032820.0609
Gazit Globe B13IL0012606526GZT.B131787357.618920.0608
Big B9IL0011410508BIG.B9675751.196120.0608
Sella Real Estate B3IL0011389736SLARL.B31108712.81672730.0608
Big B12IL0011562316BIG.B12550091.4059520.0608
Union Bank B13IL0011615387UNON.B13796822.7385240.0607
Bayside Land B9IL0075902192BYSD.B91144447.46670.0607
Shufersal B4IL0077701915SAE.B4308501.50050.0607
Melisron B18IL0032303724MLSR.B18400741.60.0607
Big B14IL0011615122BIG.B143602160.0607
Phoenix Capital B5IL0011354177PNCP.B5475597.50693750.0606
Israel Electric B27IL0060002107ELEC.B273491584.34348570.0606
Shlomo Holdings B18IL0014103076SHLD.B18815426.22504480.0606
Big B8IL0011389249BIG.B8396705.92640840.0606
Mivne B23IL0022605450MVNE.B23643341.81258340.0606
Mega Or B8IL0011476020MGOR.B8707665.70.0606
Amot B4IL0011331498AMOT.B41930380.64320.0606
Azrieli B2IL0011344368AZRG.B2773386.778950.0605
Shufersal B6IL0077702178SAE.B6984326.4297430.0605
Union Bank B11IL0011573537UNON.B11425545.9350.0605
Harel Issuing B9IL0011340309HRIS.B9333714.16371650.0605
Mivne B17IL0022604461MVNE.B17684735.6638760.0605
Israel Electric B29IL0060002362ELEC.B293741794.961510.0605
REIT 1 B6IL0011385445RIT1.B6982218.224790.0605
Melisron B16IL0032302650MLSR.B16887370.51628940.0605
Airport City B5IL0011334872ARPT.B54108404.29604880.0605
Bayside Land B6IL0075901285BYSD.B62637124.290.0605
REIT 1 B5IL0011367534RIT1.B51246583.63054420.0605
Paz Oil B6IL0011395428PZOL.B6531509.26307880.0605
REIT 1 B4IL0011298994RIT1.B4338872.952280.0604
Clal Insurance B7IL0011329500CLLBT.B7391224.36580.0604
Harel Issuing B7IL0011260770HRIS.B72951750.0604
Isras B13IL0061301813ISRS.B13377400.48027940.0604
Harel Issuing B6IL0011260697HRIS.B6273634.4010240.0604
Big B13IL0011595167BIG.B13469630.80.0604
Blue Square Real Estate B8IL0011575698BLSR.B8821088.6886670.0604
Big B7IL0011360844BIG.B7470063.85162240.0604
Melisron B6IL0032301256MLSR.B6451677.0186440.0604
Jerusalem Bank B15IL0011617698JRIS.B15564263.08004850.0604
Union Bank B9IL0011394926UNON.B9840476.74206250.0604
Melisron B17IL0032302734MLSR.B17421467.4102020.0604
Israel Ports B1IL0011455644IPC.B11649035.20960.0603
Bezeq B6IL0023001436BEZQ.B61097591.92495680.0603
Isras B15IL0061302076ISRS.B15622015.4546090.0603
Mivne B21IL0022605294MVNE.B21250315.51803180.0603
Union Bank B10IL0011547648UNON.B10429605.29650.0603
Paz Oil B7IL0011425951PZOL.B71692714.4348660.0603
Mivne B18IL0022604792MVNE.B188753940.0603
Azrieli B4IL0011386500AZRL.B43744822.81773340.0603
Poalim Hanpakot B15IL0019405435PHAN.B151110378.16860.0603
Melisron B13IL0032302247MLSR.B13694338.67567050.0603
Poalim Hanpakot B14IL0019405013PHAN.B141641426.19150.0602
Jerusalem Bank B13IL0011425126JRIS.B13541240.31750.0602
Melisron B11IL0032302080MLSR.B111457536.0465510.0602
Bezeq B10IL0023001840BEZQ.B10962446.04481280.0602
Mivne B24IL0022605526MVNE.B24647394.545160.0602
Blue Square Real Estate B7IL0011406159BLSR.B7606731.5242410.0602
Harel Issuing B8IL0011288755HRIS.B8236819.70.0601
Alony Hetz B8IL0039002717ALHE.B8699701.96416780.0601
Melisron B8IL0032301660MLSR.B81116624.938360.0601
Discount Bank B10IL0069101298DSCT.B10239736.389050.0601
BIG B11IL0011511172BIG.B11467631.450.06
Melisron B10IL0032301900MLSR.B101540184.69393520.06
Big B5IL0011292799BIG.B5417797.0965530.06
Amot B2IL0011266306AMOT.B2893466.440280.06
Azrieli B5IL0011566036AZRL.B53555729.55330.06
Sella Real Estate B2IL0011329278SLARL.B2436885.54758660.0599
Shlomo Holdings B16IL0014102813SHLD.B16539770.33514680.0598
Clal Insurance B9IL0011360505CLLBT.B9469434.46489350.0593
Big B15IL0011622219BIG.B15793942.6360320.058
Isras B16IL0061302233ISRS.B16890302.67971720.0576
As of 28/01/2021
DateLevel
27/01/2021136.37
26/01/2021136.40
25/01/2021136.45
24/01/2021136.37
21/01/2021136.32
20/01/2021136.50
19/01/2021136.49
18/01/2021136.33
17/01/2021136.21
14/01/2021136.22
13/01/2021136.02
12/01/2021135.91
11/01/2021135.82
10/01/2021135.82
07/01/2021135.84
06/01/2021135.87
05/01/2021135.84
04/01/2021135.80
03/01/2021135.65
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.