Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 109.80 |
| 1D Change | 0.08% |
| # of Constituents | 17 |
| Total Market Cap | ILS 10.9B |
| Average Duration | 2.78 |
| Yield to Maturity | 5.02% |
| Adjusted Spread | --- |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 2.55% | -0.30% | 11.40% | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 12.86% | 8.23% | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.01 | 0.45 | --- |
| Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Bazan B9 | IL0025904611 | ORL.B9 | 616088.23276 | 6.1769 |
| Tamar Petro B1 | IL0011413320 | TMRP.B1 | 1540647.8356832 | 6.1691 |
| Tamar Petro B2 | IL0011435935 | TMRP.B2 | 1292217.6869694 | 6.1478 |
| Bazan B6 | IL0025903969 | ORL.B6 | 890782.3628602 | 6.1221 |
| Delek Royalties B1 | IL0011474793 | DLRL.B1 | 272024.6516736 | 6.164 |
| Isramco B1 | IL0023201747 | ISRA.B1 | 1540281.7054621 | 6.09 |
| Israel Corp. B11 | IL0057602448 | ILC.B11 | 931574.48256 | 6.0782 |
| Delta B6 | IL0062701938 | DELT.B6 | 304698.2664924 | 6.06 |
| Israel Corp. B13 | IL0057602695 | ILC.B13 | 294106.0022 | 6.019 |
| PennantPark B1 | IL0011423717 | PFLT.B1 | 380092.29646 | 5.9859 |
| Sapiens B2 | IL0011419368 | SPNS.B2 | 330400 | 5.9557 |
| Avgol B4 | IL0011404170 | AVGL.B4 | 181824.1628 | 5.7998 |
| Big B10 | IL0011430233 | BIG.B10 | 222536.191965 | 5.7885 |
| Delek Drilling L.P. B1 | IL0047500892 | DEDR.B1 | 1291371.3818278 | 5.947 |
| Navitas Buckskin B2 | IL0011413734 | NVFN.B2 | 534106.44 | 5.799 |
| Global Knafaim B2 | IL0011369696 | GKL.B2 | 131754.0521165 | 5.124 |
| Skyline B2 | IL0011420333 | SKLN.B2 | 117587.44282 | 4.573 |
| Date | Level |
| 25/01/2021 | 109.80 |
| 24/01/2021 | 109.71 |
| 21/01/2021 | 109.65 |
| 20/01/2021 | 109.29 |
| 19/01/2021 | 108.77 |
| 18/01/2021 | 108.41 |
| 17/01/2021 | 108.67 |
| 14/01/2021 | 106.80 |
| 13/01/2021 | 105.80 |
| 12/01/2021 | 106.08 |
| 11/01/2021 | 106.50 |
| 10/01/2021 | 106.43 |
| 07/01/2021 | 106.64 |
| 06/01/2021 | 106.70 |
| 05/01/2021 | 107.14 |
| 04/01/2021 | 107.20 |
| 03/01/2021 | 107.28 |
| 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. |
