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Index DataComponentsHistorical Levels
 
Characteristics
Last Price134.22
1D Change0.00%
# of Constituents269
# of Issuers93
Average Duration3.40
Yield to Maturity2.63%
Adjusted Spread42
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-4.67%-2.88%-0.58%3.82%
Annualized STD Dev
1 Year3 Year5 Year
2.27%2.92%2.38%
Sharp Ratio
1 Year3 Year5 Year
-1.32-0.090.29
 
As of 28/06/2022
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 29/09/23IL0011280810CPI092319789244.4756.3988
GALIL 4.000 31/07/24IL0095904319GL590420939241.62016.3637
ILCPI 0.75 31/05/27IL0011408478CPI052722258747.9972766.3379
ILCPI 0.750 31/10/25IL0011359127CPI102524128443.5983246.3329
ILCPI 0.1 07/26IL0011695645CPI072613978700.34736.3325
ILCPI 0.5 31/05/29IL0011570236CPI052921861286.55486.3296
ILGOV 1.5 30/11/23IL0011550683GOI112315757989.32163.8216
ILGOV 0.4 10/24IL0011757775GOI102413149998.9793.8175
ILGOV 3.750 31/03/24IL0011308488GOI032422408898.01753.8142
ILGOV 0.5 30/04/25IL0011626681GOI042519570580.43483.8122
ILGOV 1.750 31/08/25IL0011355570GOI082519061260.219443.8081
ILGOV 0.5 26/02/26IL0011746976GOI022614782658.9723.8009
ILGOV 6.250 30/10/26IL0010994569GOI102618174462.8234213.7953
ILGOV 2 31/03/27IL0011393449GOI032719742151.705483.7917
ILGOV 2.5 28/09/28IL0011508798GOI092817045749.882573.7877
ILGOV 1.5 07/23IL0011671059GOI072317333170.99763.821
Brack N.V B2IL0011283475BCNV.B2722868.96883860.1447
Adgar Investments B11IL0018202817ADGR.B114037760.1432
G City B11IL0012605460GZT.B111259030.4078240.1431
Shikun & Binui B6IL0011297335SKBN.B61474450.85970490.1425
Albar B17IL0011587321ALBR.B17964160.91356520.1425
Ashtrom Group B1IL0011323230ASHG.B1259218.47881810.1424
Minrav B4IL0015501690MNRV.B4452053.4520960.1422
Afi Properties B11IL0011716284AFPR.B114879680.1421
Mega Or B7IL0011416968MGOR.B7565536.71790.1419
Afi Properties B8IL0011422313AFPR.B81304666.37830.1418
Alrov Properties B5IL0038701699ALRP.B5338856.80.1417
Mega Or B11IL0011783755MGOR.B11404430.390.1415
Direct Finance B5IL0011828311DIFI.B5260149.85640.1415
GNRS B2IL0011775264GNRS.B2422973.10020.1413
Shikun & Binui B8IL0011358889SKBN.B81728478.04425760.1411
Mega Or B4IL0011306326MGOR.B4211493.1182580.1411
Shikun & Binui B9IL0011673865SKBN.B9465792.7017840.1409
Vitania B5IL0011509036VTNA.B5212590.7640.1408
Giron Development B7IL0011426298GRON.B7336773.91727370.1408
Ashtrom Properties B10IL0025102042ASPR.B10467482.8673620.1408
Alrov Properties B4IL0038701285ALRP.B4379669.15456680.1407
Israel Land Development B21IL0061202243ILDC.B21631019.9213640.1407
Aspen Group B8IL0031303907ASGR.B8576857.00520.1405
Direct Finance B2IL0011681454DIFI.B2376126.5189540.1403
Direct Finance B4IL0011756603DIFI.B41174496.252520.1403
Ashtrom Properties B11IL0025102380ASPR.B11234834.60.1402
Ashtrom Properties B13IL0025103032ASPR.B132883510.1401
Meitav DS B3IL0011217630MTDS.B3389129.9144940.1399
Giron Development B6IL0011398497GRON.B6421778.56149240.1398
Paz Oil B7IL0011425951PZOL.B71519589.30243580.1396
Afi Properties B13IL0011782922AFPR.B134208400.1394
Aspen Group B9IL0031304244ASGR.B92720400.1393
Keystone REIT AIL0011821878KSTN.B14121100.1391
Paz Oil B6IL0011395428PZOL.B6467007.8382060.1391
GNRS B3IL0011845554GNRS.B3465695.53160.1387
Ashtrom Properties B12IL0025102794ASPR.B12353046.050.1382
Ashtrom Group B4IL0011829897ASHG.B42753100.1367
G City B12IL0012606039GZT.B123019666.70272320.1363
G City B16IL0012607854GZT.B16841358.7260.1299
Albar B16IL0011398232ALBR.B16292328.46353960.1262
Mega Or B6IL0011386682MGOR.B6459585.110080.1254
Direct Finance B3IL0011712143DIFI.B3868074.0640.1238
Bazan B10IL0025905113ORL.B10750522.954240.1189
Spencer B2IL0011398984SPNR.B2425309.0816520.1188
MGG B2IL0011608119MGG.B2659843.34030090.1184
Bazan B12IL0025905782ORL.B12842438.1020920.1179
MGG B1IL0011557951MGG.B1240731.14486680.1178
Menora Mivtachim Hon B6IL0011602419MNMO.B62844000.1177
Alon Blue Square Israel B6IL0011691271BSI.B6717853.687050.1175
Westdale B2IL0011613226WSDL.B22214670.1173
Spencer B3IL0011474959SPNR.B3399731.017920.1173
Afi Properties B12IL0011737645AFPR.B12550283.6003760.1172
Africa Israel Residences B5IL0011628257AFRE.B5252119.9000320.1171
Israel Corp. B12IL0057602513ILC.B12507362.704560.1169
IDI Insurance B5IL0011558785UDII.B5315656.11860.1169
Albar B18IL0011587404ALBR.B18428721.61290840.1168
Ashtrom Properties B9IL0025101705ASPR.B9461689.27039170.1167
Afi Properties B10IL0011608788AFPR.B10326574.70980.1166
Meitav DS B4IL0011613713MTDS.B4444853.1532270.1165
Ashdar B5IL0011577835ASDR.B5341369.627310.1165
Enlight B6IL0072001733ENLT.B6486008.75793750.1165
Afi Properties B9IL0011564700AFPR.B9413707.50.1164
Lightston B1IL0011338915LGTS.B1378260.9154280.1164
Ashtrom Group B2IL0011323313ASHG.B2370305.548160.1164
Energix B1IL0011617516ENRG.B1591147.56666160.1163
Shikun & Binui B7IL0011297418SKBN.B7514093.97722020.1163
Fattal Europe B4IL0011680381FTEU.B42603000.1162
Shapir Engineering B2IL0011419517SPEN.B2629182.80934470.1161
Cellcom B11IL0011392524CEL.B11612012.213480.1161
Electra B5IL0073902228ELTR.B5561275.32930.1159
2021.09IL0057603271ILC.B157031250.1158
Shapir Engineering B1IL0011361347SPEN.B1279569.056480.1158
Supergas B1IL0011673600SPGE.B1235826.7840.1157
Lightston B2IL0011607467LGTS.B26069420.1153
Dimri B9IL0011683682DIR.B9287680.53150.1153
Eldan Transportation B6IL0011616781ELDT.B6422111.2219380.1149
Azorim B14IL0071504448AZRM.B14538035.960.1147
Azorim B13IL0071504109AZRM.B13278527.2750.1147
Paz Oil B8IL0011628174PZOL.B81336754.11050.1146
Israel Corp. B10IL0057602364ILC.B10312347.05740.1137
Menora Mivtachim Hon B5IL0011434110MNMO.B5292211.0080.1137
The Leser B6IL0011674772TLSR.B6213142.4100960.1137
Property & Building B7IL0069901960PTBL.B7277758.30479040.1133
Hadera Paper B6IL0063201052HAP.B6300800.9076750.1129
Medtr Tower B5IL0011685174MDTR.B5506881.34868560.1128
Shapir Engineering B3IL0011784175SPEN.B33034150.1128
Maman B3IL0023800530MMAN.B3232570.03182580.1071
Adgar Investments B9IL0018201900ADGR.B9489008.520360.1052
Israel Corp. B14IL0057603016ILC.B141226761.650.1035
Peninsula B3IL0033302220PEN.B3406107.25504120.1011
Partner B7IL0011563975PTNR.B7778232.8835820.1008
Eldan Transportation B5IL0011553570ELDT.B5207746.2718520.144
Alon Blue Square Israel B7IL0011839797BSI.B7366163.3140.143
Adgar Investments B10IL0018202080ADGR.B10752096.28060.142
Adgar Investments B12IL0018203310ADGR.B122196500.142
Mega Or B9IL0011651416MGOR.B9692280.6861750.141
G City B14IL0012607367GZT.B141115901.37120420.136
G City B13IL0012606526GZT.B131493794.15902410.121
Enlight B4IL0072002566ENLT.B4326530.620.118
Ashtrom Group B3IL0011401028ASHG.B31096281.146680.116
Shikun & Binui B10IL0011751323SKBN.B10704304.10770.116
Cellcom B12IL0011430803CEL.B121179654.4033560.116
Africa Israel Residences B4IL0011426454AFRE.B4338608.531580.116
Fattal Europe B3IL0011418527FTEU.B3457238.85861920.116
Avgol B3IL0011332892AVGL.B3258196.25420680.114
Property & Building B9IL0069902125PTBL.B91519970.403540.112
Eldan Transportation B7IL0011847790ELDT.B7221257.6150.14
Cellcom B8IL0011328288CEL.B8330134.77462560.0941
Dimri B8IL0011537250DIR.B8283246.69120.0918
Electra B4IL0073901493ELTR.B4269207.12627680.0913
Ashdar B4IL0011356073ASDR.B4180142.97872380.0908
Azorim B12IL0071503606AZRM.B12170916.44743680.0856
Cellcom B9IL0011328361CEL.B9340047.9551620.0852
Westdale B1IL0011575771WSDL.B1481602.50.0826
Namco B2IL0011602583NMCO.B2615884.0909620.0826
The Zarasai B5IL0011695561TZRS.B5303460.80.0826
Carasso B3IL0011418295CRSO.B3430612.77572940.0825
Delta B1IL0062701441DELT.B1417230.8038720.0823
Carasso B1IL0011364648CRSO.B1280175.63551320.0818
Phoenix Capital B4IL0011335291PNCP.B4414824.12310.0817
Migdal Fund B7IL0011560419MGDF.B7745227.90450.0817
Menora Mivtachim Holdings B3IL0056600633MMHD.B3274057.53629760.0817
Clal Insurance B10IL0011360687CLBT.B10998248.160.0817
The Zarasai B4IL0011475600TZRS.B4210965.8718760.0816
Wharton B1IL0011401697WHRT.B1478549.64534480.0815
Phoenix Capital B9IL0011555229PNCP.B9313340.1890.0814
Alony Hetz B9IL0039003541ALHE.B91151352.7622380.0814
Isras B14IL0061301995ISRS.B14494207.4250890.0814
Summit B10IL0011433955SMT.B10291530.40.0813
Amot B5IL0011381147AMOT.B5891784.5527040.0813
Bezeq B9IL0023001766BEZQ.B91807272.51738360.0813
Isramco B3IL0023202323ISRA.B3326748.0652940.0813
Israel Electric B30IL0060002776ELEC.B30553300.90940.0812
Phoenix Capital B8IL0011398158PNCP.B8791062.250.0812
Shufersal B7IL0077702582SAE.B7849906.113280.0812
Migdal Fund B6IL0011427858MGDF.B61371287.39431630.0812
Namco B1IL0011395758NMCO.B1422575.56803660.0812
Pacific B2IL0011630626PCOK.B21113359.19988260.0812
Equital B3IL0075501481EQTL.B3200666.4480.0811
Summit B6IL0011309395SMT.B6346443.01220160.0811
Israel Electric B26IL0060002024ELEC.B261401594.95635390.081
ICL B5IL0028102999ICL.B5791860.57760.081
Shufersal B5IL0077702095SAE.B5908869.83178320.0808
Migdal Fund B9IL0011856288MGDF.B95833800.0808
Equital B2IL0075501226EQTL.B2368481.190.0808
Alony Hetz B12IL0039004952ALHE.B121210468.975380.0806
Harel Issuing B17IL0011614547HRIS.B173180800.0806
Isracard B1IL0011575367ISCT.B1476450.58430980.0805
Elco B13IL0069402332ELCO.B13249346.23808950.0805
Formula B3IL0025602090FORTY.B3368050.01113650.0804
Israel Ports B3IL0011455800IPC.B3310246.12616250.0804
Phoenix B6IL0076703342PHOE.B62629800.0803
Phoenix Capital B11IL0011593592PNCP.B111000971.99550.0803
Bezeq B11IL0023002343BEZQ.B11818738.49280.0802
Menora Mivtachim Hon B4IL0011359200MNMO.B43092700.0801
UMI B4IL0011722530UNMI.B4240468.750.0801
Silverstein B2IL0011605974SILV.B2527804.2020.0801
Harel Issuing B16IL0011576019HRIS.B165902800.0799
Harel Issuing B12IL0011381634HRIS.B12244378.15450860.0798
Harel Issuing B13IL0011381717HRIS.B13242074.05876780.0798
Electra Consumption‏ B5IL0050103352ECP.B12327500.0797
Silverstein B1IL0011455982SILV.B1609292.5243750.0796
Harel Issuing B11IL0011363160HRIS.B113102300.0793
Melisron B15IL0032302403MLSR.B15952310.06420.0791
Migdal Fund B5IL0011392862MGDF.B5909225.0350.0789
The Zarasai B3IL0011379752TZRS.B3974529.36649360.0782
Harel Investments B1IL0058501102HARL.B1213447.8050.0767
Gav Yam B8IL0075901517GVYM.B81270178.59222980.0767
Shlomo Holdings B17IL0014102995SHLD.B17249214.15144240.0763
Partner B6IL0011414153PTNR.B6253628.68738950.0759
Bazan B5IL0025903886ORL.B5546040.57764480.0758
Strauss Group B5IL0074603890STRS.B5508133.922240.0756
Villar B8IL0041601563VILR.B8302106.79440.0724
Elbit Systems B2IL0011782351ESLT.B212153750.0696
Mivne B16IL0022604388MVNE.B16251872.58182380.0679
Sella Real Estate B4IL0011671471SLARL.B4857653.233920.064
Airport City B9IL0011609448ARPT.B91629925.83380.0636
Isras B18IL0061302803ISRS.B18456362.480.0634
Sella Real Estate B3IL0011389736SLARL.B31069358.98576260.0634
REIT 1 B6IL0011385445RIT1.B61088087.68802220.0634
Big B8IL0011389249BIG.B8351234.9864640.0633
Big B18IL0011742264BIG.B1812500000.0633
REIT 1 B5IL0011367534RIT1.B51176863.89602840.0633
Isras B15IL0061302076ISRS.B15547369.30552640.0632
Mivne B19IL0022604875MVNE.B19439384.94535680.0632
Big B15IL0011622219BIG.B15745854.112640.0632
Big B14IL0011615122BIG.B14355039.50.0632
Jerusalem Bank B16IL0011721706JRIS.B16399633.58850.0632
Azrieli B4IL0011386500AZRL.B43363610.7008680.0631
Mivne B23IL0022605450MVNE.B23734639.91439080.0631
Big B7IL0011360844BIG.B7450657.36220980.0631
Big B20IL0011861882BIG.B20581094.31150.0631
Azrieli B2IL0011344368AZRG.B2487989.9986250.063
UMI B1IL0011416398UNMI.B1201880.94656110.063
Blue Square Real Estate B5IL0011304677BLSR.B5249624.8175750.063
BIG B11IL0011511172BIG.B11436545.890.063
Big B12IL0011562316BIG.B12502594.6036320.063
Isras B16IL0061302233ISRS.B161254501.8246940.063
Adama B2IL0011109159ADAMA.B25152453.95680150.0629
Shufersal B4IL0077701915SAE.B4273751.1640.0629
Melisron B14IL0032302320MLSR.B141403658.06759360.0629
Amot 6IL0011586091AMOT.B62409061.16850.0629
Alrov Properties B6IL0038701855ALRP.B6575374.3760.0628
Melisron B13IL0032302247MLSR.B13283271.91060160.0628
Airport City B5IL0011334872ARPT.B53398304.75901250.0628
Harel Issuing B7IL0011260770HRIS.B72979500.0628
Gav Yam B6IL0075901285GVYM.B61783750.4944250.0628
Israel Electric B32IL0060003840ELEC.B321264832.40250.0628
Jerusalem Bank B15IL0011617698JRIS.B15579263.2548220.0627
Phoenix B5IL0076702849PHOE.B5771311.0853120.0627
Sella Real Estate B2IL0011329278SLARL.B2464283.1978230.0627
Israel Electric B29IL0060002362ELEC.B293604359.36458250.0627
REIT 1 B4IL0011298994RIT1.B4276153.96251010.0627
Mivne B18IL0022604792MVNE.B18750853.1520.0627
Jerusalem Bank B13IL0011425126JRIS.B13485409.52017360.0627
Poalim Hanpakot B15IL0019405435PHAN.B15375946.92178560.0626
Bezeq B10IL0023001840BEZQ.B10972232.73508160.0626
Shufersal B6IL0077702178SAE.B6867710.48128050.0626
Big B17IL0011684599BIG.B17213333.120.0626
Clal Insurance B9IL0011360505CLLBT.B9477988.88635570.0626
Israel Electric B27IL0060002107ELEC.B273212360.23849440.0626
Blue Square Real Estate B8IL0011575698BLSR.B81093750.5449550.0626
Mivne B20IL0022604958MVNE.B201079498.27160.0625
Phoenix Capital B5IL0011354177PNCP.B5464796.84097350.0625
Melisron B6IL0032301256MLSR.B6305054.89065480.0624
Big B9IL0011410508BIG.B9657702.9000360.0624
Israel Ports B1IL0011455644IPC.B11647350.64540.0624
Blue Square Real Estate B6IL0011406076BLSR.B62137816.1280.0624
UMI B3IL0011606709UNMI.B3402899.31833460.0623
Jerusalem Bank B18IL0011820540JRIS.B184445100.0623
Blue Square Real Estate B7IL0011406159BLSR.B7422592.440830.0623
Bezeq B12IL0023002426BEZQ.B121338921.2760.0622
Harel Issuing B6IL0011260697HRIS.B6275287.2744960.0622
Melisron B11IL0032302080MLSR.B111480520.59429740.0622
Melisron B19IL0032303989MLSR.B19422713.3440.0622
Melisron B16IL0032302650MLSR.B16845140.0154080.0622
Clal Insurance B7IL0011329500CLLBT.B7290124.06947680.0621
Mega Or B8IL0011476020MGOR.B8877298.720.062
G City B15IL0012607698GZT.B153388240.062
Big B13IL0011595167BIG.B13417109.920.0619
Harel Issuing B9IL0011340309HRIS.B9331972.53296380.0619
Harel Issuing B10IL0011340481HRIS.B10331824.93713730.0618
Melisron B10IL0032301900MLSR.B101541816.02265020.0617
Melisron B18IL0032303724MLSR.B183786700.0611
Amot B4IL0011331498AMOT.B41864066.080.0611
Melisron B17IL0032302734MLSR.B171218608.28169380.0608
Melisron B20IL0032304227MLSR.B20976129.0702080.0608
Mivne B24IL0022605526MVNE.B24579723.162480.0598
Shlomo Holdings B18IL0014103076SHLD.B181412885.03164410.0586
Azrieli B5IL0011566036AZRL.B53235647.40398750.0576
Gav Yam B9IL0075902192GVYM.B91461681.3633050.0551
Mivne B17IL0022604461MVNE.B17519686.9406720.0537
Blue Square Real Estate B9IL0011745564BLSR.B9420912.17966250.0404
As of 28/06/2022
DateLevel
26/06/2022134.22
23/06/2022134.40
22/06/2022133.52
21/06/2022132.88
20/06/2022132.88
19/06/2022132.55
16/06/2022132.25
15/06/2022132.49
14/06/2022132.63
13/06/2022132.76
12/06/2022133.41
09/06/2022134.10
08/06/2022134.12
07/06/2022134.44
06/06/2022134.62
02/06/2022134.97
01/06/2022135.02
31/05/2022135.10
30/05/2022135.20
29/05/2022135.10
26/05/2022134.66
25/05/2022134.38
24/05/2022134.52
23/05/2022134.86
22/05/2022135.55
19/05/2022135.74
18/05/2022135.72
17/05/2022135.52
16/05/2022135.46
15/05/2022135.68
12/05/2022135.58
11/05/2022135.77
10/05/2022135.80
09/05/2022135.88
08/05/2022136.13
03/05/2022136.64
02/05/2022136.62
01/05/2022136.98
28/04/2022137.17
27/04/2022137.08
26/04/2022137.19
25/04/2022137.07
24/04/2022136.99
20/04/2022137.23
19/04/2022137.10
18/04/2022137.11
17/04/2022136.97
14/04/2022136.84
13/04/2022136.79
12/04/2022136.74
11/04/2022136.94
10/04/2022137.17
07/04/2022137.33
06/04/2022137.35
05/04/2022137.55
04/04/2022137.69
03/04/2022137.60
31/03/2022137.69
30/03/2022137.43
29/03/2022137.17
28/03/2022137.34
27/03/2022137.30
24/03/2022137.81
23/03/2022138.21
22/03/2022138.19
21/03/2022138.55
20/03/2022138.78
16/03/2022138.52
15/03/2022138.35
14/03/2022138.21
13/03/2022138.40
10/03/2022138.53
09/03/2022138.95
08/03/2022139.28
07/03/2022139.20
06/03/2022139.17
03/03/2022138.88
02/03/2022138.64
01/03/2022138.53
28/02/2022138.09
27/02/2022137.77
24/02/2022137.73
23/02/2022137.75
22/02/2022138.32
21/02/2022138.75
20/02/2022139.01
17/02/2022139.02
16/02/2022138.80
15/02/2022138.83
14/02/2022138.75
13/02/2022138.84
10/02/2022138.95
09/02/2022138.92
08/02/2022138.65
07/02/2022138.48
06/02/2022138.40
03/02/2022138.69
02/02/2022138.94
01/02/2022138.91
31/01/2022139.07
30/01/2022139.45
27/01/2022139.25
26/01/2022139.45
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.