Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 104.80 |
| 1D Change | 0.03% |
| # of Constituents | 20 |
| Total Market Cap | ILS 22.6B |
| Average Duration | 0.54 |
| Yield to Maturity | 1.16% |
| Adjusted Spread | 112 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.18% | 2.89% | -0.19% | 4.37% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 1.25% | 6.02% | 4.86% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 2.35 | 0.01 | 0.18 |
| 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 1112 | IL0082211116 | TR1112 | 11000000 | 9.9096 |
| Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 836180.436875 | 5.1688 |
| Strawberry Fields REIT B2 | IL0011454324 | STRB.B2 | 296320.87512 | 5.1603 |
| Amot B2 | IL0011266306 | AMOT.B2 | 451831.51764 | 5.1383 |
| Bezeq B6 | IL0023001436 | BEZQ.B6 | 560445.8762089 | 5.1349 |
| Harel Issuing B8 | IL0011288755 | HRIS.B8 | 238056.65 | 5.1326 |
| Mizrahi Tefahot Issuing B41 | IL0023101756 | MZIS.B41 | 3411845.766 | 5.1259 |
| Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3190788.4038 | 5.1254 |
| Mercantile B2 | IL0011382053 | MRCN.B2 | 258633.6452 | 5.1238 |
| Mizrahi Tefahot Issuing B58 | IL0023104313 | MZIS.B58 | 442986.654 | 5.1214 |
| Big B5 | IL0011292799 | BIG.B5 | 213430.3156076 | 5.0968 |
| Moinian B1 | IL0011356560 | MNAN.B1 | 180220.1451897 | 5.051 |
| Paz Oil B5 | IL0011395345 | PZOL.B5 | 418399.653 | 5.0392 |
| IDI Insurance B4 | IL0011330995 | IDII.B4 | 176195.945 | 5.0316 |
| Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 145045.7635944 | 4.5916 |
| Norstar B10 | IL0072303451 | NSTR.B10 | 147523.4649021 | 4.67 |
| Isrotel B1 | IL0011394199 | ISRO.B1 | 123402.34137 | 3.9064 |
| Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 120214.4727428 | 3.8055 |
| Discount Bank B10 | IL0069101298 | DSCT.B10 | 121145.993525 | 3.835 |
| Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 273506.8504597 | 2.8318 |
| Date | Level |
| 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. |
