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Index DataComponentsHistorical Levels
 
Characteristics
Last Price139.45
1D Change0.06%
# of Constituents262
Total Market CapILS 481.6B
Average Duration3.38
Yield to Maturity1.02%
Adjusted Spread37
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-0.95%2.24%6.23%9.87%
Annualized STD Dev
1 Year3 Year5 Year
1.35%2.72%2.23%
Sharp Ratio
1 Year3 Year5 Year
1.530.730.80
 
As of 27/01/2022
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 1.750 29/09/23IL0011280810CPI092321743663.18887.6922
GALIL 4.000 31/07/24IL0095904319GL590421173325.67357.6722
ILCPI 0.750 31/10/25IL0011359127CPI102525023467.490197.6391
ILCPI 0.75 31/05/27IL0011408478CPI052723780576.7556367.6049
ILCPI 0.1 07/26IL0011695645CPI072613430620.2887.612
ILGOV 4.250 31/03/23IL0011267478GOI032317566380.966543.4866
ILGOV 1.5 07/23IL0011671059GOI072319705342.98563.4828
ILGOV 1.5 30/11/23IL0011550683GOI112319022352.96393.4783
ILGOV 3.750 31/03/24IL0011308488GOI032423849269.513.4729
ILGOV 0.4 10/24IL0011757775GOI10248254096.6413.4645
ILGOV 1.750 31/08/25IL0011355570GOI082520004470.225283.4552
ILGOV 0.5 26/02/26IL0011746976GOI022611215162.5033.4516
ILGOV 6.250 30/10/26IL0010994569GOI102619286781.336813.4457
ILGOV 2 31/03/27IL0011393449GOI032721541461.866013.4414
ILGOV 2.5 28/09/28IL0011508798GOI092818504566.44223.4306
ILGOV 0.5 30/04/25IL0011626681GOI042520561547.94923.458
Alrov Properties B4IL0038701285ALRP.B4375802.02603720.1659
Paz Oil B6IL0011395428PZOL.B6486740.5637640.1657
Shikun & Binui B6IL0011297335SKBN.B61514876.33773250.1657
Mega Or B4IL0011306326MGOR.B4213480.04547560.1654
Ashtrom Group B1IL0011323230ASHG.B1295998.91004640.1652
Blue Square Real Estate B5IL0011304677BLSR.B5485082.660510.1649
Paz Oil B7IL0011425951PZOL.B71605725.07507810.1648
Afi Properties B7IL0011322323AFPR.B7547753.5375780.1648
Albar B16IL0011398232ALBR.B16360215.043150.1648
Eldan Transportation B5IL0011553570ELDT.B5302207.70959310.1646
Adgar Investments B10IL0018202080ADGR.B10788611.73940.1644
Meitav DS B3IL0011217630MTDS.B3395093.96594730.1643
Blue Square Real Estate B6IL0011406076BLSR.B61752100.652680.1643
Shikun & Binui B8IL0011358889SKBN.B81949180.2358140.1642
Keystone REIT AIL0011821878KSTN.B14668300.1642
Cellcom B8IL0011328288CEL.B8490279.31329640.1641
Israel Land Development B21IL0061202243ILDC.B21682482.31382730.1641
Ashtrom Properties B10IL0025102042ASPR.B10483266.3848740.1639
Direct Finance B3IL0011712143DIFI.B31007100.60.1635
Mega Or B7IL0011416968MGOR.B7589928.383440.1634
Afi Properties B11IL0011716284AFPR.B114992380.1634
Direct Finance B4IL0011756603DIFI.B4876103.214880.1634
Afi Properties B8IL0011422313AFPR.B81379116.802440.1633
Shikun & Binui B9IL0011673865SKBN.B9270070.23560.1632
Adgar Investments B11IL0018202817ADGR.B114545200.1631
Giron Development B7IL0011426298GRON.B7374885.72188330.1629
Mega Or B6IL0011386682MGOR.B6530432.0590480.1628
Ashtrom Properties B11IL0025102380ASPR.B112714400.1627
Mega Or B9IL0011651416MGOR.B9824958.7333680.1626
Norstar B11IL0072303527NSTR.B11441072.84000560.1622
Giron Development B6IL0011398497GRON.B6439003.3455360.1621
Afi Properties B13IL0011782922AFPR.B134701600.1619
Minrav B2IL0015500528MNRV.B2268116.36531870.1612
Blue Square Real Estate B9IL0011745564BLSR.B9731260.09440.1609
Vitania B5IL0011509036VTNA.B5219757.3890.1605
Aspen Group B8IL0031303907ASGR.B8616590.53280.1604
Norstar B12IL0072304020NSTR.B12399349.84024720.1602
Alrov Properties B5IL0038701699ALRP.B52390580.1598
Ashtrom Properties B12IL0025102794ASPR.B123913630.1598
Albar B17IL0011587321ALBR.B17820003.17621240.1566
Direct Finance B2IL0011681454DIFI.B2372219.6334880.1262
Lightston B1IL0011338915LGTS.B1579510.32925410.1086
Shikun & Binui B7IL0011297418SKBN.B7622201.99500060.1085
Alon Blue Square Israel B6IL0011691271BSI.B61001462.48260.1082
Partner B6IL0011414153PTNR.B6390764.63122960.1082
Ashtrom Group B2IL0011323313ASHG.B2509384.3840.1082
Israel Corp. B10IL0057602364ILC.B10462359.3952250.1081
Hadera Paper B6IL0063201052HAP.B6317037.89180.1081
Albar B15IL0011385361ALBR.B15235926.35219640.1081
MGG B1IL0011557951MGG.B1245542.9372980.1081
Avgol B3IL0011332892AVGL.B3267988.77965080.1081
Peninsula B3IL0033302220PEN.B3532950.939120.1079
Property & Building B7IL0069901960PTBL.B7299187.33686660.1079
Carasso B1IL0011364648CRSO.B1326008.2325880.1079
Afi Properties B9IL0011564700AFPR.B94439820.1078
Spencer B2IL0011398984SPNR.B2500064.49331150.1078
Africa Israel Residences B4IL0011426454AFRE.B4350677.478040.1077
Ashtrom Properties B9IL0025101705ASPR.B9498476.20566510.1077
Electra B4IL0073901493ELTR.B4352813.82664090.1077
Eldan Transportation B6IL0011616781ELDT.B6438458.303970.1074
Supergas B1IL0011673600SPGE.B1273278.7598750.1074
Shapir Engineering B1IL0011361347SPEN.B1290646.269120.1074
Fattal Europe B4IL0011680381FTEU.B42765750.1073
Partner B7IL0011563975PTNR.B7939151.231480.1073
Enlight B6IL0072001733ENLT.B6520935.324350.1073
Spencer B3IL0011474959SPNR.B3412307.211120.1072
Carasso B3IL0011418295CRSO.B3453970.86747210.1072
Shikun & Binui B10IL0011751323SKBN.B10517521.37680.1072
Delta B1IL0062701441DELT.B1445272.7131840.1072
Paz Oil B8IL0011628174PZOL.B81467690.69150.1071
IDI Insurance B5IL0011558785UDII.B5335475.3590.1068
Fattal Europe B3IL0011418527FTEU.B3484172.37236720.1068
Menora Mivtachim Hon B6IL0011602419MNMO.B63030000.1066
MGG B2IL0011608119MGG.B2670902.89841960.1066
Azorim B12IL0071503606AZRM.B12236306.87511640.1066
Meitav DS B4IL0011613713MTDS.B4482066.1288660.1065
Afi Properties B12IL0011737645AFPR.B12610412.9203710.1065
Elco B13IL0069402332ELCO.B13266333.32973550.1065
Afi Properties B10IL0011608788AFPR.B10358325.98230.1064
Cellcom B11IL0011392524CEL.B11630556.207710.1062
Maman B3IL0023800530MMAN.B3266260.1641990.1061
Dimri B8IL0011537250DIR.B8368631.10020.1061
Cellcom B9IL0011328361CEL.B9473793.39752650.1059
Ashdar B5IL0011577835ASDR.B5347659.688070.1058
Africa Israel Residences B5IL0011628257AFRE.B5282290.152320.1058
Shapir Engineering B2IL0011419517SPEN.B2666012.08197260.1056
Cellcom B12IL0011430803CEL.B121226203.5906120.1056
Enlight B4IL0072002566ENLT.B4356752.0710.1054
Azorim B14IL0071504448AZRM.B14588753.4190.1054
Westdale B2IL0011613226WSDL.B22274930.1053
Electra B5IL0073902228ELTR.B5602658.92960.1052
Dimri B9IL0011683682DIR.B9309493.3050.1051
Southern B3IL0011594749TSRN.B3237828.56061440.1049
Medtr Tower B5IL0011685174MDTR.B5557341.84222990.1048
Israel Corp. B15IL0057603271ILC.B157548750.1039
Menora Mivtachim Hon B5IL0011434110MNMO.B5323662.5880.1037
Albar B18IL0011587404ALBR.B18341757.1025120.1017
Adgar Investments B9IL0018201900ADGR.B9654247.221120.165
GNRS B2IL0011775264GNRS.B2460774.83060.164
Aspen Group B9IL0031304244ASGR.B92991300.161
The Leser B6IL0011674772TLSR.B6226418.19060.109
Lightston B2IL0011607467LGTS.B26267240.107
Carasso B4IL0011735664CRSO.B4209155.33690.107
Israel Corp. B12IL0057602513ILC.B12529482.602520.107
Fattal Europe B1IL0011375123FTEU.B1228891.9360.107
Israel Corp. B14IL0057603016ILC.B1414554040.106
Azorim B13IL0071504109AZRM.B13295781.68260.106
Property & Building B9IL0069902125PTBL.B91785490.55941440.104
Energix B1IL0011617516ENRG.B1632241.69377850.1
Ashtrom Group B3IL0011401028ASHG.B31149447.060680.0987
Hertz Properties B1IL0011426033HRZP.B1356339.60648680.0846
Namco B1IL0011395758NMCO.B1502140.07941120.0809
Clal Insurance B8IL0011329682CLLBT.B8273375.01451520.0809
UMI B2IL0011416471UNMI.B2251813.8989380.0808
ICL B5IL0028102999ICL.B51212379.643250.0808
Migdal Fund B3IL0011358624MGDF.B31264519.55280.0808
Migdal Fund B4IL0011370330MGDF.B4751825.37650.0807
Tower B7IL0011384943TSEM.B7205459.8923520.0807
Israel Electric B26IL0060002024ELEC.B261444568.70634560.0807
Isracard B1IL0011575367ISCT.B1607756.2511470.0806
Villar B8IL0041601563VILR.B8347049.0220.0806
Shlomo Holdings B17IL0014102995SHLD.B17291576.25448880.0806
Migdal Fund B5IL0011392862MGDF.B5958966.5830.0804
Israel Electric B30IL0060002776ELEC.B30571447.2990.0804
Isras B14IL0061301995ISRS.B14620463.17267620.0804
Israel Ports B3IL0011455800IPC.B3318995.13566250.0804
Silverstein B1IL0011455982SILV.B1630226.403550.0803
Wharton B1IL0011401697WHRT.B1488129.25990480.0802
Namco B2IL0011602583NMCO.B2682051.52324880.0802
The Zarasai B3IL0011379752TZRS.B31169012.755570.0802
Shufersal B5IL0077702095SAE.B5961152.14762460.0801
Menora Mivtachim Hon B4IL0011359200MNMO.B43218700.0801
Mivne B16IL0022604388MVNE.B16311768.11120350.0801
Silverstein B2IL0011605974SILV.B2578934.53250.08
UMI B4IL0011722530UNMI.B42762250.08
Isramco B3IL0023202323ISRA.B3368619.9849360.0799
Menora Mivtachim Holdings B3IL0056600633MMHD.B3281339.77373280.0799
Equital B3IL0075501481EQTL.B3214609.7120.0799
Formula B3IL0025602090FORTY.B3386723.82461460.0799
The Zarasai B5IL0011695561TZRS.B5323716.160.0798
Alony Hetz B9IL0039003541ALHE.B91163257.7295680.0798
Phoenix Capital B9IL0011555229PNCP.B9336435.22950.0798
Shufersal B7IL0077702582SAE.B7952745.1360.0797
Bezeq B11IL0023002343BEZQ.B11888691.88360.0797
The Zarasai B4IL0011475600TZRS.B4220162.0055490.0797
Phoenix Capital B6IL0011366965PNCP.B6420651.73010130.0796
Elbit Systems B2IL0011782351ESLT.B214901000.0795
Harel Issuing B11IL0011363160HRIS.B113407700.0795
Westdale B1IL0011575771WSDL.B1506017.50.0794
Phoenix Capital B11IL0011593592PNCP.B118196000.0791
Strauss Group B5IL0074603890STRS.B5571949.202960.0791
Melisron B15IL0032302403MLSR.B151008242.8823590.079
Harel Investments B1IL0058501102HARL.B12472750.0789
Phoenix Capital B8IL0011398158PNCP.B88242950.0789
Alony Hetz B12IL0039004952ALHE.B121062874.30330.0789
Phoenix Capital B4IL0011335291PNCP.B4419649.97820.0788
Clal Insurance B10IL0011360687CLBT.B101021860.56840.0788
Harel Issuing B17IL0011614547HRIS.B173438400.0786
Pacific B2IL0011630626PCOK.B2832322.63550.0785
Harel Issuing B16IL0011576019HRIS.B166319200.0785
Summit B6IL0011309395SMT.B6350078.16466240.0785
Amot B5IL0011381147AMOT.B5915919.68760.0783
Migdal Fund B6IL0011427858MGDF.B61430314.95187110.078
Harel Issuing B12IL0011381634HRIS.B12266747.08399220.0776
Harel Issuing B13IL0011381717HRIS.B13269723.20765740.0776
Migdal Fund B7IL0011560419MGDF.B7787164.35850.0767
Summit B10IL0011433955SMT.B10317784.60.0745
Equital B2IL0075501226EQTL.B2371597.07750.0729
Naphtha B8IL0064301695NFTA.B8172687.20.0676
Bezeq B9IL0023001766BEZQ.B91899748.35528940.0664
UMI B1IL0011416398UNMI.B1278073.69285420.0641
Shlomo Holdings B18IL0014103076SHLD.B181320682.90884040.0641
Shlomo Holdings B16IL0014102813SHLD.B16310834.1052240.0641
Azrieli B2IL0011344368AZRG.B2647150.974820.0641
Gav Yam B6IL0075901285GVYM.B62258469.17950.064
REIT 1 B4IL0011298994RIT1.B4277790.32188820.064
Harel Issuing B6IL0011260697HRIS.B6276413.1448320.064
Bezeq B10IL0023001840BEZQ.B10998683.24932160.064
Melisron B13IL0032302247MLSR.B13421937.781160.064
Poalim Hanpakot B15IL0019405435PHAN.B15751892.71769280.0639
Clal Insurance B7IL0011329500CLLBT.B7290751.5908960.0639
Alony Hetz B8IL0039002717ALHE.B8472455.7974760.0639
Mivne B18IL0022604792MVNE.B18764467.9560.0639
Melisron B6IL0032301256MLSR.B6308300.1554490.0639
Jerusalem Bank B13IL0011425126JRIS.B13720042.0240.0639
Big B7IL0011360844BIG.B7471735.450570.0639
Mivne B17IL0022604461MVNE.B17631563.990.0638
Gazit Globe B11IL0012605460GZT.B111265929.20457920.0638
Israel Electric B29IL0060002362ELEC.B293803862.6504450.0638
Airport City B5IL0011334872ARPT.B54126197.8575310.0638
Amot B4IL0011331498AMOT.B41987622.31840.0637
Shufersal B6IL0077702178SAE.B6896622.2661360.0637
Harel Issuing B7IL0011260770HRIS.B72998750.0637
Mega Or B8IL0011476020MGOR.B8931491.60.0637
Big B14IL0011615122BIG.B143656310.0636
Amot 6IL0011586091AMOT.B62279812.36770.0635
Alrov Properties B6IL0038701855ALRP.B6615373.0160.0635
Big B8IL0011389249BIG.B8391051.00485880.0635
Phoenix B5IL0076702849PHOE.B5886533.26320.0635
Azrieli B4IL0011386500AZRL.B43534510.8035490.0635
Jerusalem Bank B18IL0011820540JRIS.B184768650.0634
Isras B15IL0061302076ISRS.B15616308.39797670.0634
Harel Issuing B9IL0011340309HRIS.B9345846.54065480.0634
REIT 1 B5IL0011367534RIT1.B51278580.85471530.0634
Melisron B14IL0032302320MLSR.B141486216.08131810.0634
Jerusalem Bank B15IL0011617698JRIS.B15595601.73515150.0634
Bezeq B12IL0023002426BEZQ.B121464195.2640.0634
Big B9IL0011410508BIG.B9677899.464060.0634
Melisron B10IL0032301900MLSR.B101580824.82566360.0634
Israel Ports B1IL0011455644IPC.B11707994.95660.0634
Melisron B16IL0032302650MLSR.B16909702.72160530.0634
Gazit Globe B16IL0012607854GZT.B16809212.03080.0633
Shufersal B4IL0077701915SAE.B4286576.60680.0633
Jerusalem Bank B16IL0011721706JRIS.B16420626.240.0633
Blue Square Real Estate B8IL0011575698BLSR.B81161525.0263020.0633
Sella Real Estate B3IL0011389736SLARL.B31157337.97629020.0633
Blue Square Real Estate B7IL0011406159BLSR.B7445001.47117860.0633
Israel Electric B27IL0060002107ELEC.B273563906.35486680.0633
Big B18IL0011742264BIG.B1813778750.0632
Mivne B19IL0022604875MVNE.B19489270.8874760.0632
Big B12IL0011562316BIG.B12557511.0482160.0632
Mivne B23IL0022605450MVNE.B23633385.32590480.0632
Harel Issuing B10IL0011340481HRIS.B10351159.99040880.0632
Melisron B11IL0032302080MLSR.B111503755.7085440.0632
Melisron B18IL0032303724MLSR.B184174080.0631
Azrieli B5IL0011566036AZRL.B53723412.8680.0631
REIT 1 B6IL0011385445RIT1.B61201247.7259020.0631
Big B13IL0011595167BIG.B134761120.0631
Gazit Globe B15IL0012607698GZT.B153624400.0631
BIG B11IL0011511172BIG.B11469031.530.0631
Gazit Globe B12IL0012606039GZT.B123307170.0161250.063
Gav Yam B9IL0075902192GVYM.B9966486.834960.063
Gazit Globe B14IL0012607367GZT.B141247021.66263080.063
Sella Real Estate B4IL0011671471SLARL.B4749830.68040.063
Big B17IL0011684599BIG.B17231200.640.063
Phoenix Capital B5IL0011354177PNCP.B5490489.33425150.0629
Israel Electric B32IL0060003840ELEC.B32595861.59360.0628
Mivne B20IL0022604958MVNE.B20515772.88920.0625
Melisron B17IL0032302734MLSR.B171345130.45378480.0625
Mivne B24IL0022605526MVNE.B24653167.215360.0625
Clal Insurance B9IL0011360505CLLBT.B9489168.92232610.0623
Gazit Globe B13IL0012606526GZT.B131851274.5964570.0618
Melisron B19IL0032303989MLSR.B19468591.0920.0617
Big B15IL0011622219BIG.B15820741.1838080.0604
Isras B16IL0061302233ISRS.B161349343.8870420.0599
Sella Real Estate B2IL0011329278SLARL.B2332055.91922560.0483
As of 27/01/2022
DateLevel
25/01/2022139.37
24/01/2022139.40
23/01/2022139.68
20/01/2022140.02
19/01/2022139.90
18/01/2022139.96
17/01/2022140.06
16/01/2022140.24
13/01/2022140.37
12/01/2022140.38
11/01/2022140.31
10/01/2022140.48
09/01/2022140.62
06/01/2022140.90
05/01/2022141.14
04/01/2022141.11
03/01/2022141.08
02/01/2022140.96
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.