Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 124.25 |
| 1D Change | -0.08% |
| # of Constituents | 88 |
| Total Market Cap | ILS 36.7B |
| Average Duration | 3.33 |
| Yield to Maturity | 1.86% |
| Adjusted Spread | 148 |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 1.52% | 9.32% | 12.93% | 21.24% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 4.80% | 8.33% | 6.53% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.89 | 0.53 | 0.61 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 684101.4336 | 2.0424 |
| Property & Building B9 | IL0069902125 | PTBL.B9 | 1886729.7686193 | 2.0406 |
| Bazan B10 | IL0025905113 | ORL.B10 | 805923.7230308 | 2.0292 |
| Cellcom B12 | IL0011430803 | CEL.B12 | 1217873.7360504 | 2.0219 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 876773.556352 | 2.0196 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1341846.9078422 | 2.0177 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 744957.6222 | 2.0175 |
| Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 759605.128285 | 2.0075 |
| Bazan B5 | IL0025903886 | ORL.B5 | 972553.2089931 | 2.007 |
| Partner B7 | IL0011563975 | PTNR.B7 | 935030.94006 | 2.0064 |
| Israel Corp. B14 | IL0057603016 | ILC.B14 | 1471588 | 2.0035 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 630732.9983598 | 2.0033 |
| Electra B5 | IL0073902228 | ELTR.B5 | 615013.875 | 1.9533 |
| Cellcom B9 | IL0011328361 | CEL.B9 | 596293.957168 | 1.8939 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 591579.9537 | 1.8789 |
| Medtr Tower B5 | IL0011685174 | MDTR.B5 | 581189.9809619 | 1.8459 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 571505.8654664 | 1.8151 |
| Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 534158.3839119 | 1.6965 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 532973.2431231 | 1.6928 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 529403.8059215 | 1.6814 |
| Partner B6 | IL0011414153 | PTNR.B6 | 524651.8760875 | 1.6663 |
| Meitav DS B4 | IL0011613713 | MTDS.B4 | 523019.31968 | 1.6611 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 515525.0638725 | 1.6373 |
| Delta B1 | IL0062701441 | DELT.B1 | 511739.61003 | 1.6253 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 486032.2491992 | 1.5437 |
| Israel Corp. B10 | IL0057602364 | ILC.B10 | 467889.275035 | 1.4861 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 463449 | 1.4719 |
| Energix B1 | IL0011617516 | ENRG.B1 | 440729.818 | 1.3998 |
| Electra B4 | IL0073901493 | ELTR.B4 | 427487.36016 | 1.3577 |
| Azorim B14 | IL0071504448 | AZRM.B14 | 415240 | 1.3188 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 394429.933 | 1.2527 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 393032.72511 | 1.2483 |
| Bazan B12 | IL0025905782 | ORL.B12 | 392962.2921375 | 1.2481 |
| Albar B18 | IL0011587404 | ALBR.B18 | 392336.2969988 | 1.2461 |
| Property & Building B7 | IL0069901960 | PTBL.B7 | 384520.1591618 | 1.2213 |
| Dimri B8 | IL0011537250 | DIR.B8 | 380838.81 | 1.2096 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 363754.4982 | 1.1553 |
| Afi Properties B10 | IL0011608788 | AFPR.B10 | 359596.0332 | 1.1421 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 358694.002257 | 1.1392 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 352745.471675 | 1.1203 |
| Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 513536.71168 | 1.631 |
| Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 483000 | 1.534 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 365849.248552 | 1.162 |
| IDI Insurance B5 | IL0011558785 | UDII.B5 | 339262.475 | 1.0775 |
| Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 337853.784 | 1.073 |
| Ashdar B4 | IL0011356073 | ASDR.B4 | 330425.9793125 | 1.0495 |
| UMI B2 | IL0011416471 | UNMI.B2 | 323445.2690832 | 1.0273 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 319812.7937 | 1.0157 |
| Afi Properties B12 | IL0011737645 | AFPR.B12 | 622884.6618 | 0.9892 |
| Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 307230 | 0.9758 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 299381.637624 | 0.9509 |
| UMI B4 | IL0011722530 | UNMI.B4 | 296117.8125 | 0.9405 |
| Supergas B1 | IL0011673600 | SPGE.B1 | 291265.915 | 0.9251 |
| Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 288211.156992 | 0.9154 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 283300 | 0.8998 |
| Fattal Europe B1 | IL0011375123 | FTEU.B1 | 262983.294 | 0.8353 |
| SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 260795.0619252 | 0.8283 |
| Dor Alon B6 | IL0011406563 | DRAL.B6 | 248614.228307 | 0.7896 |
| Dimri B9 | IL0011683682 | DIR.B9 | 219597 | 0.6975 |
| Carasso B2 | IL0011395915 | CRSO.B2 | 215629.4827638 | 0.6849 |
| SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 295065.822192 | 0.6743 |
| Maman B3 | IL0023800530 | MMAN.B3 | 200836.153395 | 0.6379 |
| Dor Alon B5 | IL0011367617 | DRAL.B5 | 185164.1144136 | 0.5881 |
| S.R Accord B1 | IL0042203492 | SRAC.B1 | 246104.1257274 | 0.5846 |
| IDI Insurance B4 | IL0011330995 | IDII.B4 | 182243.07 | 0.5788 |
| Fattal Europe B2 | IL0011408544 | FTEU.B2 | 181851.648 | 0.5776 |
| Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 180784.482 | 0.5742 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 160313.283 | 0.5092 |
| Prashkovsky B13 | IL0011693095 | PRSK.B13 | 152535 | 0.4845 |
| Medtr Tower B4 | IL0011593261 | MDTR.B4 | 150374.6814269 | 0.4776 |
| Maman B2 | IL0023800464 | MMAN.B2 | 149633.4734499 | 0.4752 |
| Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 146824.360783 | 0.4663 |
| Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 146213.6497506 | 0.4644 |
| Elco B11 | IL0069401672 | ELCO.B11 | 138415.4775 | 0.4396 |
| Eldan Transportation B3 | IL0011408130 | ELDT.B3 | 133216.4347074 | 0.4231 |
| Elco B13 | IL0069402332 | ELCO.B13 | 132934.1382945 | 0.4222 |
| Levinstein Engineering B3 | IL0057300803 | LEVI.B3 | 126029.7428 | 0.4003 |
| Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 121810.3970048 | 0.3869 |
| Orian B2 | IL0011433799 | ORIN.B2 | 120643.749 | 0.3832 |
| Kardan Real Estate B3 | IL0011509119 | KARE.B3 | 117903.1842 | 0.3745 |
| Minrav B3 | IL0015500783 | MNRV.B3 | 117876.8871936 | 0.3744 |
| Peninsula B2 | IL0033300992 | PEN.B2 | 115813.856175 | 0.3678 |
| Levinstein Engineering B4 | IL0057300985 | LEVI.B4 | 112289.625 | 0.3566 |
| Kardan Real Estate B5 | IL0011727257 | KARE.B5 | 181937.2821 | 0.2889 |
| Albar B15 | IL0011385361 | ALBR.B15 | 293450.980608 | 0.932 |
| Aspen Group B7 | IL0031303337 | ASGR.B7 | 244653.685584 | 0.777 |
| Dimri B7 | IL0011411910 | DIR.B7 | 198988.734475 | 0.632 |
| Vitania B4 | IL0011394769 | VTNA.B4 | 164050.64676 | 0.521 |
| Date | Level |
| 26/05/2021 | 124.25 |
| 25/05/2021 | 124.35 |
| 24/05/2021 | 124.30 |
| 23/05/2021 | 124.18 |
| 20/05/2021 | 124.07 |
| 19/05/2021 | 124.33 |
| 18/05/2021 | 124.40 |
| 13/05/2021 | 123.93 |
| 12/05/2021 | 123.85 |
| 11/05/2021 | 123.80 |
| 10/05/2021 | 124.19 |
| 09/05/2021 | 124.28 |
| 06/05/2021 | 124.23 |
| 05/05/2021 | 124.21 |
| 04/05/2021 | 124.15 |
| 03/05/2021 | 124.20 |
| 02/05/2021 | 124.12 |
| 29/04/2021 | 123.98 |
| 28/04/2021 | 124.14 |
| 27/04/2021 | 124.12 |
| 26/04/2021 | 124.10 |
| 25/04/2021 | 124.12 |
| 22/04/2021 | 124.14 |
| 21/04/2021 | 124.09 |
| 20/04/2021 | 124.17 |
| 19/04/2021 | 124.09 |
| 18/04/2021 | 124.08 |
| 13/04/2021 | 123.99 |
| 12/04/2021 | 123.78 |
| 11/04/2021 | 123.77 |
| 08/04/2021 | 123.68 |
| 07/04/2021 | 123.62 |
| 06/04/2021 | 123.53 |
| 05/04/2021 | 123.41 |
| 04/04/2021 | 123.26 |
| 01/04/2021 | 123.35 |
| 31/03/2021 | 123.24 |
| 30/03/2021 | 123.08 |
| 29/03/2021 | 123.20 |
| 25/03/2021 | 123.01 |
| 24/03/2021 | 123.10 |
| 22/03/2021 | 122.92 |
| 21/03/2021 | 122.71 |
| 18/03/2021 | 122.74 |
| 17/03/2021 | 122.47 |
| 16/03/2021 | 122.50 |
| 15/03/2021 | 122.40 |
| 14/03/2021 | 122.35 |
| 11/03/2021 | 122.47 |
| 10/03/2021 | 122.26 |
| 09/03/2021 | 122.22 |
| 08/03/2021 | 121.85 |
| 07/03/2021 | 122.12 |
| 04/03/2021 | 122.50 |
| 03/03/2021 | 122.56 |
| 02/03/2021 | 122.57 |
| 01/03/2021 | 122.48 |
| 28/02/2021 | 122.40 |
| 25/02/2021 | 122.45 |
| 24/02/2021 | 122.41 |
| 23/02/2021 | 122.38 |
| 22/02/2021 | 122.42 |
| 21/02/2021 | 122.59 |
| 18/02/2021 | 122.46 |
| 17/02/2021 | 122.61 |
| 16/02/2021 | 122.74 |
| 15/02/2021 | 122.71 |
| 14/02/2021 | 122.81 |
| 11/02/2021 | 122.91 |
| 10/02/2021 | 123.00 |
| 09/02/2021 | 122.92 |
| 08/02/2021 | 122.77 |
| 07/02/2021 | 122.76 |
| 04/02/2021 | 122.65 |
| 03/02/2021 | 122.43 |
| 02/02/2021 | 122.25 |
| 01/02/2021 | 122.21 |
| 31/01/2021 | 122.09 |
| 28/01/2021 | 122.50 |
| 27/01/2021 | 122.73 |
| 26/01/2021 | 123.08 |
| 25/01/2021 | 123.24 |
| 24/01/2021 | 123.30 |
| 21/01/2021 | 123.30 |
| 20/01/2021 | 123.38 |
| 19/01/2021 | 123.29 |
| 18/01/2021 | 122.96 |
| 17/01/2021 | 122.72 |
| 14/01/2021 | 122.76 |
| 13/01/2021 | 122.71 |
| 12/01/2021 | 122.59 |
| 11/01/2021 | 122.55 |
| 10/01/2021 | 122.56 |
| 07/01/2021 | 122.53 |
| 06/01/2021 | 122.42 |
| 05/01/2021 | 122.39 |
| 04/01/2021 | 122.48 |
| 03/01/2021 | 122.42 |
| 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. |