Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 101.70 |
| 1D Change | 0.02% |
| # of Constituents | 29 |
| Total Market Cap | ILS 1.2MM |
| Average Duration | 1.24 |
| Yield to Maturity | 1.87% |
| Adjusted Spread | 186 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.53% | -6.73% | -3.46% | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 10.24% | 6.19% | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| -0.64 | -0.17 | --- |
| 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 (%) |
| Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3123880.401 | 5.0201 |
| Bezeq B6 | IL0023001436 | BEZQ.B6 | 1096091.9359923 | 5.0152 |
| Union Bank B10 | IL0011547648 | UNON.B10 | 428883.128 | 5.0096 |
| Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 1639247.69275 | 5.0063 |
| Amot B2 | IL0011266306 | AMOT.B2 | 895016.32272 | 5.0056 |
| Melisron B8 | IL0032301660 | MLSR.B8 | 1115871.33495 | 5.004 |
| Paz Oil B5 | IL0011395345 | PZOL.B5 | 426608.3724 | 4.9952 |
| Mizrahi Tefahot Issuing B41 | IL0023101756 | MZIS.B41 | 3479802.858 | 4.9943 |
| Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 498114.7780028 | 4.9884 |
| Big B5 | IL0011292799 | BIG.B5 | 416843.0403858 | 4.9856 |
| Moinian B1 | IL0011356560 | MNAN.B1 | 328943.420388 | 4.1648 |
| Strawberry Fields REIT B2 | IL0011454324 | STRB.B2 | 323655.57963 | 4.0978 |
| Norstar B10 | IL0072303451 | NSTR.B10 | 273115.5328194 | 3.4579 |
| Mercantile B2 | IL0011382053 | MRCN.B2 | 262841.131 | 3.3279 |
| Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 262030.9261134 | 3.3176 |
| Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 244117.30378 | 3.0908 |
| Discount Bank B10 | IL0069101298 | DSCT.B10 | 239353.04935 | 3.0305 |
| Harel Issuing B8 | IL0011288755 | HRIS.B8 | 236504.84 | 2.9944 |
| Elad Canada B1 | IL0011524530 | ELCD.B1 | 213640 | 2.7049 |
| Discount Manpikim B4 | IL0074800496 | DSMN.B4 | 184258.10218 | 2.3329 |
| IDI Insurance B4 | IL0011330995 | IDII.B4 | 182087.5725 | 2.3054 |
| Discount Bank B11 | IL0069101371 | DSCT.B11 | 172665.7296 | 2.1861 |
| Ashtrom Properties B8 | IL0025101622 | ASPR.B8 | 168190.532274 | 2.1295 |
| Peninsula B2 | IL0033300992 | PEN.B2 | 154711.22595 | 1.9588 |
| Jerusalem Bank B9 | IL0011274227 | JRIS.B9 | 148191.25772 | 1.8763 |
| Isrotel B1 | IL0011394199 | ISRO.B1 | 142567.656 | 1.8051 |
| Eldan Transportation B3 | IL0011408130 | ELDT.B3 | 133898.1840042 | 1.6953 |
| Levinstein Engineering B3 | IL0057300803 | LEVI.B3 | 127768.08408 | 1.6177 |
| Eldan Transportation B4 | IL0011408213 | ELDT.B4 | 148640.4208674 | 1.882 |
| Date | Level |
| 14/01/2021 | 101.70 |
| 13/01/2021 | 101.68 |
| 12/01/2021 | 101.68 |
| 11/01/2021 | 101.64 |
| 10/01/2021 | 101.63 |
| 07/01/2021 | 101.55 |
| 06/01/2021 | 101.46 |
| 05/01/2021 | 101.39 |
| 04/01/2021 | 101.40 |
| 03/01/2021 | 101.29 |
| 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. |
