Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 105.50 |
| 1D Change | 0.00% |
| # of Constituents | 14 |
| # of Issuers | 10 |
| Average Duration | 0.47 |
| Yield to Maturity | 1.94% |
| Adjusted Spread | 87 |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.85% | 1.57% | -2.93% | 2.84% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 0.90% | 6.00% | 4.85% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.58 | -0.15 | 0.12 |
| Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Treasury Bond 223 | IL0088302265 | TR223 | 11899200 | 18.6604 |
| Treasury Bond 513 | IL0082305181 | TR513 | 10868000 | 14.0874 |
| Treasury Bond 413 | IL0082304192 | TR413 | 10901000 | 9.7884 |
| Treasury Bond 1112 | IL0082211116 | TR1112 | 10974700 | 9.874 |
| Amot B2 | IL0011266306 | AMOT.B2 | 460274.2983 | 5.2275 |
| Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3248654.7846 | 5.2116 |
| Mizrahi Tefahot Issuing B58 | IL0023104313 | MZIS.B58 | 450505.7025 | 5.2016 |
| Big B5 | IL0011292799 | BIG.B5 | 215378.1802872 | 5.1367 |
| Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 831968.672625 | 5.1362 |
| Bezeq B6 | IL0023001436 | BEZQ.B6 | 558995.886878 | 5.115 |
| IDI Insurance B4 | IL0011330995 | IDII.B4 | 176403.275 | 5.031 |
| Paz Oil B5 | IL0011395345 | PZOL.B5 | 409945.8972 | 4.931 |
| Isrotel B1 | IL0011394199 | ISRO.B1 | 121815.75714 | 3.8512 |
| Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 265754.8969231 | 2.748 |
| Date | Level |
| 26/06/2022 | 105.50 |
| 23/06/2022 | 105.55 |
| 22/06/2022 | 105.49 |
| 21/06/2022 | 105.52 |
| 20/06/2022 | 105.51 |
| 19/06/2022 | 105.47 |
| 16/06/2022 | 105.50 |
| 15/06/2022 | 105.47 |
| 14/06/2022 | 105.46 |
| 13/06/2022 | 105.44 |
| 12/06/2022 | 105.44 |
| 09/06/2022 | 105.49 |
| 08/06/2022 | 105.45 |
| 07/06/2022 | 105.49 |
| 06/06/2022 | 105.53 |
| 02/06/2022 | 105.56 |
| 01/06/2022 | 105.57 |
| 31/05/2022 | 105.45 |
| 30/05/2022 | 105.45 |
| 29/05/2022 | 105.43 |
| 26/05/2022 | 105.36 |
| 25/05/2022 | 105.30 |
| 24/05/2022 | 105.33 |
| 23/05/2022 | 105.35 |
| 22/05/2022 | 105.37 |
| 19/05/2022 | 105.30 |
| 18/05/2022 | 105.40 |
| 17/05/2022 | 105.41 |
| 16/05/2022 | 105.37 |
| 15/05/2022 | 105.36 |
| 12/05/2022 | 105.31 |
| 11/05/2022 | 105.34 |
| 10/05/2022 | 105.31 |
| 09/05/2022 | 105.32 |
| 08/05/2022 | 105.33 |
| 03/05/2022 | 105.44 |
| 02/05/2022 | 105.37 |
| 01/05/2022 | 105.45 |
| 28/04/2022 | 105.47 |
| 27/04/2022 | 105.47 |
| 26/04/2022 | 105.47 |
| 25/04/2022 | 105.47 |
| 24/04/2022 | 105.50 |
| 20/04/2022 | 105.53 |
| 19/04/2022 | 105.49 |
| 18/04/2022 | 105.49 |
| 17/04/2022 | 105.48 |
| 14/04/2022 | 105.46 |
| 13/04/2022 | 105.43 |
| 12/04/2022 | 105.40 |
| 11/04/2022 | 105.44 |
| 10/04/2022 | 105.45 |
| 07/04/2022 | 105.44 |
| 06/04/2022 | 105.42 |
| 05/04/2022 | 105.44 |
| 04/04/2022 | 105.47 |
| 03/04/2022 | 105.46 |
| 31/03/2022 | 105.41 |
| 30/03/2022 | 105.49 |
| 29/03/2022 | 105.53 |
| 28/03/2022 | 105.53 |
| 27/03/2022 | 105.54 |
| 24/03/2022 | 105.54 |
| 23/03/2022 | 105.53 |
| 22/03/2022 | 105.44 |
| 21/03/2022 | 105.44 |
| 20/03/2022 | 105.47 |
| 16/03/2022 | 105.43 |
| 15/03/2022 | 105.20 |
| 14/03/2022 | 105.13 |
| 13/03/2022 | 105.15 |
| 10/03/2022 | 105.11 |
| 09/03/2022 | 105.13 |
| 08/03/2022 | 105.18 |
| 07/03/2022 | 105.14 |
| 06/03/2022 | 105.09 |
| 03/03/2022 | 105.06 |
| 02/03/2022 | 105.01 |
| 01/03/2022 | 104.95 |
| 28/02/2022 | 104.88 |
| 27/02/2022 | 104.84 |
| 24/02/2022 | 104.82 |
| 23/02/2022 | 104.81 |
| 22/02/2022 | 104.87 |
| 21/02/2022 | 104.87 |
| 20/02/2022 | 104.89 |
| 17/02/2022 | 104.94 |
| 16/02/2022 | 104.92 |
| 15/02/2022 | 104.82 |
| 14/02/2022 | 104.82 |
| 13/02/2022 | 104.83 |
| 10/02/2022 | 104.87 |
| 09/02/2022 | 104.84 |
| 08/02/2022 | 104.81 |
| 07/02/2022 | 104.75 |
| 06/02/2022 | 104.74 |
| 03/02/2022 | 104.77 |
| 02/02/2022 | 104.78 |
| 01/02/2022 | 104.77 |
| 31/01/2022 | 104.73 |
| 30/01/2022 | 104.75 |
| 27/01/2022 | 104.69 |
| 26/01/2022 | 104.73 |
| 25/01/2022 | 104.63 |
| 24/01/2022 | 104.65 |
| 23/01/2022 | 104.68 |
| 20/01/2022 | 104.78 |
| 19/01/2022 | 104.74 |
| 18/01/2022 | 104.80 |
| 17/01/2022 | 104.77 |
| 16/01/2022 | 104.77 |
| 13/01/2022 | 104.69 |
| 12/01/2022 | 104.65 |
| 11/01/2022 | 104.70 |
| 10/01/2022 | 104.72 |
| 09/01/2022 | 104.75 |
| 06/01/2022 | 104.82 |
| 05/01/2022 | 104.82 |
| 04/01/2022 | 104.78 |
| 03/01/2022 | 104.79 |
| 02/01/2022 | 104.74 |
| 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. |
