Index DataComponentsHistorical Levels
Characteristics |
Last Price | 120.21 |
1D Change | -0.39% |
# of Constituents | 90 |
# of Issuers | 48 |
Average Duration | 3.30 |
Yield to Maturity | 3.83% |
Adjusted Spread | 156 |
Adjusted Rating | ilA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-4.98% | -3.84% | 4.90% | 10.78% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.58% | 8.34% | 6.70% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-1.00 | 0.24 | 0.34 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Bazan B10 | IL0025905113 | ORL.B10 | 753215 | 2.1488 |
Bazan B12 | IL0025905782 | ORL.B12 | 846362 | 2.1335 |
Shikun & Binui B10 | IL0011751323 | SKBN.B10 | 714351 | 2.1197 |
Fattal Holdings B3 | IL0011617854 | FTAL.B3 | 821661 | 2.1196 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 718635 | 2.1192 |
OPC B3 | IL0011803553 | OPCE.B3 | 774198 | 2.1125 |
Cellcom B12 | IL0011430803 | CEL.B12 | 1188842 | 2.1053 |
Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1100003 | 2.0957 |
Paz Oil B8 | IL0011628174 | PZOL.B8 | 1343052 | 2.0747 |
Property & Building B9 | IL0069902125 | PTBL.B9 | 1536302 | 2.0399 |
Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 631690 | 1.9589 |
Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 613591 | 1.9028 |
Israel Corp. B14 | IL0057603016 | ILC.B14 | 1228452 | 1.8662 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 689419 | 1.8614 |
Energix B1 | IL0011617516 | ENRG.B1 | 598556 | 1.8561 |
2021.09 | IL0057603271 | ILC.B15 | 706575 | 1.7702 |
Electra B5 | IL0073902228 | ELTR.B5 | 563735 | 1.7482 |
Afi Properties B12 | IL0011737645 | AFPR.B12 | 552535 | 1.7134 |
Azorim B14 | IL0071504448 | AZRM.B14 | 543801 | 1.6863 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 515796 | 1.5995 |
Medtr Tower B5 | IL0011685174 | MDTR.B5 | 509700 | 1.5806 |
Enlight B6 | IL0072001733 | ENLT.B6 | 487515 | 1.5118 |
Fattal Europe B3 | IL0011418527 | FTEU.B3 | 461801 | 1.4321 |
Meitav DS B4 | IL0011613713 | MTDS.B4 | 450350 | 1.3965 |
Bazan B5 | IL0025903886 | ORL.B5 | 546883 | 1.3683 |
Albar B18 | IL0011587404 | ALBR.B18 | 429626 | 1.3323 |
Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 424546 | 1.3165 |
Delta B1 | IL0062701441 | DELT.B1 | 419652 | 1.3014 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 415328 | 1.2879 |
Israel Corp. B12 | IL0057602513 | ILC.B12 | 508359 | 1.2736 |
Peninsula B3 | IL0033302220 | PEN.B3 | 466701 | 1.2582 |
Dor Alon B7 | IL0011577009 | DRAL.B7 | 396516 | 1.2296 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 370595 | 1.1492 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 312742 | 1.1318 |
Cellcom B11 | IL0011392524 | CEL.B11 | 614308 | 1.905 |
Partner B7 | IL0011563975 | PTNR.B7 | 781066 | 1.823 |
Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 463410 | 1.437 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 342641 | 1.0625 |
SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 342299 | 1.0615 |
Cellcom B9 | IL0011328361 | CEL.B9 | 341466 | 1.0589 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 340439 | 1.0557 |
Enlight B4 | IL0072002566 | ENLT.B4 | 330236 | 1.0241 |
Afi Properties B10 | IL0011608788 | AFPR.B10 | 328222 | 1.0178 |
Navitas Petroleum B3 | IL0011815938 | NVPT.B3 | 326172 | 1.0115 |
MLRN B3 | IL0011800583 | MLRN.B3 | 317977 | 0.9861 |
Shapir Engineering B3 | IL0011784175 | SPEN.B3 | 304850 | 0.9453 |
Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 303012 | 0.9396 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 301634 | 0.9354 |
Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 293062 | 0.9088 |
S.R Accord B1 | IL0042203492 | SRAC.B1 | 290596 | 0.9011 |
Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 285150 | 0.8843 |
Dimri B8 | IL0011537250 | DIR.B8 | 281327 | 0.8724 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 280311 | 0.8693 |
Azorim B13 | IL0071504109 | AZRM.B13 | 279441 | 0.8666 |
Electra B4 | IL0073901493 | ELTR.B4 | 269497 | 0.8357 |
Fattal Europe B4 | IL0011680381 | FTEU.B4 | 261450 | 0.8108 |
Avgol B3 | IL0011332892 | AVGL.B3 | 258849 | 0.8027 |
Menora Mivtachim Hon B7 | IL0011841918 | MNMO.B7 | 258128 | 0.8005 |
Partner B6 | IL0011414153 | PTNR.B6 | 255291 | 0.7917 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 178459 | 0.7379 |
Supergas B1 | IL0011673600 | SPGE.B1 | 236553 | 0.7336 |
Maman B3 | IL0023800530 | MMAN.B3 | 234165 | 0.7262 |
Nawi B5 | IL0020802570 | NAWI.B5 | 214466 | 0.6651 |
Levinstein Properties B2 | IL0011827990 | LVPR.B3 | 200794 | 0.6227 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 197191 | 0.6115 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 190087 | 0.5895 |
MLRN B2 | IL0011703233 | MLRN.B2 | 185202 | 0.5743 |
Prashkovsky B14 | IL0011836231 | PRSK.B14 | 183030 | 0.5676 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 181387 | 0.5625 |
Albar B15 | IL0011385361 | ALBR.B15 | 175075 | 0.5429 |
Azorim B12 | IL0071503606 | AZRM.B12 | 171790 | 0.5327 |
Kardan Real Estate B5 | IL0011727257 | KARE.B5 | 153938 | 0.4774 |
Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 146911 | 0.4556 |
IDI Insurance B6 | IL0011830374 | UDII.B6 | 145017 | 0.4497 |
Medtr Tower B4 | IL0011593261 | MDTR.B4 | 136616 | 0.4237 |
Fattal Europe B2 | IL0011408544 | FTEU.B2 | 136547 | 0.4234 |
Dorsel B4 | IL0011781288 | DRSL.B4 | 135345 | 0.4197 |
Supergas B2 | IL0011819245 | SPGE.B2 | 194282 | 0.4108 |
Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 130111 | 0.4035 |
Dimri B7 | IL0011411910 | DIR.B7 | 112387 | 0.3485 |
Vitania B4 | IL0011394769 | VTNA.B4 | 112375 | 0.3485 |
Aura B15 | IL0037305047 | AURA.B15 | 223762 | 0.3469 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 106391 | 0.3299 |
Partner B8 | IL0011829483 | PTNR.B8 | 178368 | 0.2766 |
Dor Alon B5 | IL0011367617 | DRAL.B5 | 59534 | 0.1846 |
IDI Insurance B5 | IL0011558785 | UDII.B5 | 316982 | 0.983 |
Dimri B9 | IL0011683682 | DIR.B9 | 289587 | 0.898 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 279264 | 0.866 |
Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 253798 | 0.787 |
Nawi B6 | IL0020802737 | NAWI.B6 | 158649 | 0.492 |
Date | Level |
26/06/2022 | 120.21 |
23/06/2022 | 120.68 |
22/06/2022 | 119.39 |
21/06/2022 | 118.38 |
20/06/2022 | 118.00 |
19/06/2022 | 117.08 |
16/06/2022 | 116.63 |
15/06/2022 | 116.46 |
14/06/2022 | 116.62 |
13/06/2022 | 116.92 |
12/06/2022 | 117.83 |
09/06/2022 | 118.79 |
08/06/2022 | 118.77 |
07/06/2022 | 118.96 |
06/06/2022 | 119.01 |
02/06/2022 | 119.51 |
01/06/2022 | 119.78 |
31/05/2022 | 119.92 |
30/05/2022 | 120.18 |
29/05/2022 | 119.94 |
26/05/2022 | 118.96 |
25/05/2022 | 118.44 |
24/05/2022 | 118.47 |
23/05/2022 | 118.75 |
22/05/2022 | 119.32 |
19/05/2022 | 119.29 |
18/05/2022 | 119.90 |
17/05/2022 | 119.61 |
16/05/2022 | 119.36 |
15/05/2022 | 119.59 |
12/05/2022 | 119.46 |
11/05/2022 | 119.64 |
10/05/2022 | 119.39 |
09/05/2022 | 119.27 |
08/05/2022 | 119.83 |
03/05/2022 | 120.34 |
02/05/2022 | 120.17 |
01/05/2022 | 120.64 |
28/04/2022 | 121.06 |
27/04/2022 | 120.99 |
26/04/2022 | 121.22 |
25/04/2022 | 121.19 |
24/04/2022 | 121.27 |
20/04/2022 | 121.58 |
19/04/2022 | 121.40 |
18/04/2022 | 121.36 |
17/04/2022 | 121.21 |
14/04/2022 | 120.92 |
13/04/2022 | 120.70 |
12/04/2022 | 120.45 |
11/04/2022 | 120.96 |
10/04/2022 | 121.36 |
07/04/2022 | 121.64 |
06/04/2022 | 121.80 |
05/04/2022 | 122.14 |
04/04/2022 | 122.15 |
03/04/2022 | 122.06 |
31/03/2022 | 121.99 |
30/03/2022 | 121.47 |
29/03/2022 | 121.18 |
28/03/2022 | 121.21 |
27/03/2022 | 121.23 |
24/03/2022 | 121.75 |
23/03/2022 | 121.95 |
22/03/2022 | 121.69 |
21/03/2022 | 122.02 |
20/03/2022 | 122.43 |
16/03/2022 | 122.18 |
15/03/2022 | 121.87 |
14/03/2022 | 121.87 |
13/03/2022 | 122.11 |
10/03/2022 | 122.46 |
09/03/2022 | 122.76 |
08/03/2022 | 122.83 |
07/03/2022 | 123.06 |
06/03/2022 | 123.29 |
03/03/2022 | 123.25 |
02/03/2022 | 123.26 |
01/03/2022 | 123.14 |
28/02/2022 | 122.73 |
27/02/2022 | 122.75 |
24/02/2022 | 122.67 |
23/02/2022 | 123.62 |
22/02/2022 | 124.09 |
21/02/2022 | 124.54 |
20/02/2022 | 124.47 |
17/02/2022 | 124.60 |
16/02/2022 | 124.45 |
15/02/2022 | 124.43 |
14/02/2022 | 124.33 |
13/02/2022 | 124.63 |
10/02/2022 | 125.01 |
09/02/2022 | 125.11 |
08/02/2022 | 124.78 |
07/02/2022 | 124.59 |
06/02/2022 | 124.46 |
03/02/2022 | 124.73 |
02/02/2022 | 124.93 |
01/02/2022 | 124.60 |
31/01/2022 | 124.44 |
30/01/2022 | 124.97 |
27/01/2022 | 124.75 |
26/01/2022 | 125.01 |
25/01/2022 | 124.79 |
24/01/2022 | 124.80 |
23/01/2022 | 125.17 |
20/01/2022 | 125.73 |
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. |