Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 125.49 |
| 1D Change | -0.08% |
| # of Constituents | 93 |
| Total Market Cap | ILS 41.5B |
| Average Duration | 3.41 |
| Yield to Maturity | 2.01% |
| Adjusted Spread | 141 |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -0.81% | 1.78% | 13.35% | 19.61% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 1.97% | 8.16% | 6.55% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.05 | 0.55 | 0.57 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 1006482.1073 | 2.0326 |
| Partner B7 | IL0011563975 | PTNR.B7 | 943745.73832 | 2.0159 |
| OPC B3 | IL0011803553 | OPCE.B3 | 854680.5282 | 2.0042 |
| Paz Oil B8 | IL0011628174 | PZOL.B8 | 1468422.999 | 2.003 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 783405.008592 | 1.9867 |
| Cellcom B12 | IL0011430803 | CEL.B12 | 1228408.5521136 | 1.9779 |
| Energix B1 | IL0011617516 | ENRG.B1 | 679488.913 | 1.9665 |
| Property & Building B9 | IL0069902125 | PTBL.B9 | 1797174.6146784 | 1.9562 |
| Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 668583.0608646 | 1.9349 |
| Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 646756.6 | 1.8717 |
| Fattal Holdings B3 | IL0011617854 | FTAL.B3 | 933501.230046 | 1.8629 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1154338.324768 | 1.8533 |
| Bazan B5 | IL0025903886 | ORL.B5 | 839821.5649908 | 1.8177 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 622931.6202879 | 1.8028 |
| Afi Properties B12 | IL0011737645 | AFPR.B12 | 613180.414392 | 1.7746 |
| Electra B5 | IL0073902228 | ELTR.B5 | 604736.3098 | 1.7501 |
| Azorim B14 | IL0071504448 | AZRM.B14 | 593353.51 | 1.7172 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 633274.38276 | 1.7055 |
| Medtr Tower B5 | IL0011685174 | MDTR.B5 | 561461.0661927 | 1.6249 |
| Bazan B12 | IL0025905782 | ORL.B12 | 702602.2397664 | 1.5207 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 522829.8112625 | 1.5131 |
| Shikun & Binui B10 | IL0011751323 | SKBN.B10 | 518703.6366 | 1.5011 |
| Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 510832.8704 | 1.4784 |
| Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 500725.7664552 | 1.4491 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 486064.9976576 | 1.4067 |
| Meitav DS B4 | IL0011613713 | MTDS.B4 | 483963.2609574 | 1.4006 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 457038.5343051 | 1.3227 |
| Israel Corp. B15 | IL0057603271 | ILC.B15 | 772950 | 1.3139 |
| Delta B1 | IL0062701441 | DELT.B1 | 446756.825376 | 1.2929 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 445326 | 1.2888 |
| Cellcom B9 | IL0011328361 | CEL.B9 | 474378.716748 | 1.2775 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 440588.641788 | 1.2751 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 415768.87651 | 1.2032 |
| Partner B6 | IL0011414153 | PTNR.B6 | 391301.8174862 | 1.1324 |
| Israel Corp. B14 | IL0057603016 | ILC.B14 | 1462340 | 1.991 |
| Bazan B10 | IL0025905113 | ORL.B10 | 795618.5470732 | 1.722 |
| SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 374412.9293135 | 1.0836 |
| Dimri B8 | IL0011537250 | DIR.B8 | 369813.6134 | 1.0703 |
| Enlight B4 | IL0072002566 | ENLT.B4 | 360341.592 | 1.0428 |
| Afi Properties B10 | IL0011608788 | AFPR.B10 | 359321.4276 | 1.0399 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 353916.29106 | 1.0242 |
| Electra B4 | IL0073901493 | ELTR.B4 | 353110.281168 | 1.0219 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 351355.50874 | 1.0168 |
| Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 347286.0106268 | 1.0051 |
| Albar B18 | IL0011587404 | ALBR.B18 | 343027.8236368 | 0.9927 |
| Shapir Engineering B3 | IL0011784175 | SPEN.B3 | 342895 | 0.9923 |
| IDI Insurance B5 | IL0011558785 | UDII.B5 | 336643.0531 | 0.9743 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 327468.8986444 | 0.9477 |
| Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 326002.464 | 0.9435 |
| Nawi B5 | IL0020802570 | NAWI.B5 | 325898.2195 | 0.9432 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 532521.59751 | 0.9052 |
| Peninsula B3 | IL0033302220 | PEN.B3 | 534058.61625 | 0.8823 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 296381.5875 | 0.8577 |
| Navitas Petroleum B3 | IL0011815938 | NVPT.B3 | 336435 | 0.8524 |
| Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 284013.637248 | 0.8219 |
| S.R Accord B1 | IL0042203492 | SRAC.B1 | 283731.40229 | 0.8211 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 276925 | 0.8014 |
| Supergas B1 | IL0011673600 | SPGE.B1 | 273744.40475 | 0.7922 |
| Israel Corp. B10 | IL0057602364 | ILC.B10 | 463237.153925 | 0.7874 |
| Elco B13 | IL0069402332 | ELCO.B13 | 267652.2033105 | 0.7746 |
| Maman B3 | IL0023800530 | MMAN.B3 | 267535.630818 | 0.7743 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 317468.962175 | 0.7656 |
| SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 261137.6016444 | 0.7557 |
| Dor Alon B6 | IL0011406563 | DRAL.B6 | 248518.3308226 | 0.7192 |
| Property & Building B7 | IL0069901960 | PTBL.B7 | 299425.1436344 | 0.6932 |
| Albar B15 | IL0011385361 | ALBR.B15 | 236804.260675 | 0.6853 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 236375.3632456 | 0.6841 |
| Fattal Europe B1 | IL0011375123 | FTEU.B1 | 231416.808 | 0.6697 |
| Carasso B4 | IL0011735664 | CRSO.B4 | 209817.8105 | 0.6072 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 268340.3062052 | 0.5826 |
| MLRN B2 | IL0011703233 | MLRN.B2 | 201248 | 0.5824 |
| Dimri B9 | IL0011683682 | DIR.B9 | 309826.0935 | 0.5726 |
| Ashdar B4 | IL0011356073 | ASDR.B4 | 232531.2341336 | 0.5608 |
| Carasso B2 | IL0011395915 | CRSO.B2 | 180221.3270741 | 0.5216 |
| IDI Insurance B4 | IL0011330995 | IDII.B4 | 175815.84 | 0.5088 |
| Kardan Real Estate B5 | IL0011727257 | KARE.B5 | 168186.956805 | 0.4867 |
| Dimri B7 | IL0011411910 | DIR.B7 | 162009.2796 | 0.4689 |
| Fattal Europe B2 | IL0011408544 | FTEU.B2 | 155217.5282 | 0.4492 |
| Prashkovsky B13 | IL0011693095 | PRSK.B13 | 153120 | 0.4431 |
| MLRN B3 | IL0011800583 | MLRN.B3 | 277997.5 | 0.4388 |
| Dorsel B4 | IL0011781288 | DRSL.B4 | 147600 | 0.4272 |
| Medtr Tower B4 | IL0011593261 | MDTR.B4 | 146668.913147 | 0.4245 |
| Dor Alon B5 | IL0011367617 | DRAL.B5 | 121489.132277 | 0.3516 |
| Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 120462.727628 | 0.3486 |
| Vitania B4 | IL0011394769 | VTNA.B4 | 116127.5544 | 0.3361 |
| Minrav B3 | IL0015500783 | MNRV.B3 | 111156.378366 | 0.3217 |
| Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 107860.4763385 | 0.3122 |
| Orian B2 | IL0011433799 | ORIN.B2 | 104297.148 | 0.3018 |
| Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 304410 | 0.881 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 291278.46736 | 0.843 |
| Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 179326.686 | 0.519 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 138559.8123 | 0.401 |
| Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 145116.9761649 | 0.42 |
| Date | Level |
| 19/01/2022 | 125.49 |
| 18/01/2022 | 125.59 |
| 17/01/2022 | 125.79 |
| 16/01/2022 | 126.09 |
| 13/01/2022 | 126.29 |
| 12/01/2022 | 126.23 |
| 11/01/2022 | 126.20 |
| 10/01/2022 | 126.27 |
| 09/01/2022 | 126.38 |
| 06/01/2022 | 126.72 |
| 05/01/2022 | 126.85 |
| 04/01/2022 | 126.93 |
| 03/01/2022 | 126.95 |
| 02/01/2022 | 126.88 |
| 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. |
