Index DataComponentsHistorical Levels
Characteristics |
Last Price | 107.64 |
1D Change | 0.04% |
# of Constituents | 56 |
Total Market Cap | ILS 29.6B |
Average Duration | 2.40 |
Yield to Maturity | 2.17% |
Adjusted Spread | 197 |
Adjusted Rating | ilAA- |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
1.57% | 7.45% | --- | --- |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
4.93% | --- | --- |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
1.89 | --- | --- |
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 B45 | IL0023102176 | MZIS.B45 | 2700958.8098 | 5.0065 |
Gazit Globe B11 | IL0012605460 | GZT.B11 | 1243939.289922 | 4.3896 |
Leumi Bank B178 | IL0060403230 | LUM.B178 | 1231190 | 4.3446 |
ICL B5 | IL0028102999 | ICL.B5 | 1220850.41805 | 4.3082 |
Discount Manpikim B13 | IL0074801551 | DSMN.B13 | 1145300.3713515 | 4.0415 |
Clal Insurance B10 | IL0011360687 | CLBT.B10 | 1054015.6774 | 3.7194 |
Melisron B15 | IL0032302403 | MLSR.B15 | 1050848.5345196 | 3.7082 |
Migdal Fund B5 | IL0011392862 | MGDF.B5 | 979061.4475 | 3.4549 |
Bazan B5 | IL0025903886 | ORL.B5 | 962533.3433499 | 3.3966 |
Mivne B18 | IL0022604792 | MVNE.B18 | 888939.9 | 3.1369 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 855986.4247 | 3.0206 |
Isracard B1 | IL0011575367 | ISCT.B1 | 854840.1408318 | 3.0166 |
Silverstein B1 | IL0011455982 | SILV.B1 | 840629.283 | 2.9664 |
Moinian B2 | IL0011430159 | MNAN.B2 | 823167.11994 | 2.9048 |
Union Bank B12 | IL0011601676 | UNON.B12 | 779609.5444 | 2.7511 |
Cellcom B8 | IL0011328288 | CEL.B8 | 634196.6824165 | 2.238 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 582561.6972 | 2.0558 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 577404.9992 | 2.0376 |
Lightston B1 | IL0011338915 | LGTS.B1 | 565593.668891 | 1.9959 |
Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 550073.694 | 1.9411 |
Wharton B1 | IL0011401697 | WHRT.B1 | 542346.249898 | 1.9138 |
Partner B6 | IL0011414153 | PTNR.B6 | 523782.146015 | 1.8483 |
Albar B16 | IL0011398232 | ALBR.B16 | 456853.9171672 | 1.6122 |
Norstar B11 | IL0072303527 | NSTR.B11 | 434381.2099869 | 1.5328 |
Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 433409.6477 | 1.5294 |
Union Bank B11 | IL0011573537 | UNON.B11 | 427602.102 | 1.5089 |
Spencer B3 | IL0011474959 | SPNR.B3 | 416681.1 | 1.4704 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 394541.4589 | 1.3923 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 392584.41192 | 1.3854 |
Avgol B3 | IL0011332892 | AVGL.B3 | 365414.1122088 | 1.2895 |
First International Issues B11 | IL0011670481 | INIS.B11 | 354317.7 | 1.2503 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 337651.788488 | 1.1915 |
Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 331740 | 1.1706 |
Israel Land Development B20 | IL0061202169 | ILDC.B20 | 323442.24678 | 1.1414 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 330146.0890712 | 1.165 |
Harel Issuing B7 | IL0011260770 | HRIS.B7 | 303175 | 1.0698 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 297152.761304 | 1.0486 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 278197.9043422 | 0.9817 |
Altitudee B1 | IL0011439242 | ALTD.B1 | 255066.6664245 | 0.9001 |
Carasso B2 | IL0011395915 | CRSO.B2 | 233919.8943188 | 0.8255 |
Aura B15 | IL0037305047 | AURA.B15 | 233882 | 0.8253 |
MDG Real Estate B3 | IL0011425043 | MDG.B3 | 231218.7538192 | 0.8159 |
The Zarasai B4 | IL0011475600 | TZRS.B4 | 219798.537147 | 0.7756 |
Rani Zim B1 | IL0011596801 | RANI.B1 | 192834 | 0.6805 |
S.R Accord B1 | IL0042203492 | SRAC.B1 | 182259.9364428 | 0.6432 |
The Leser B6 | IL0011674772 | TLSR.B6 | 182170.4148 | 0.6428 |
Brack N.V B2 | IL0011283475 | BCNV.B2 | 160545.6 | 0.5665 |
Shoham Business B3 | IL0011714461 | SHOM.B3 | 152955 | 0.5397 |
Maman B2 | IL0023800464 | MMAN.B2 | 149547.6498345 | 0.5277 |
Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 149263.2628 | 0.5267 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 146040.9373308 | 0.5154 |
Formula B1 | IL0025601423 | FORTY.B1 | 143618.076058 | 0.5068 |
GFI B2 | IL0011405409 | GFI.B2 | 138121.9182225 | 0.4874 |
Encore B1 | IL0011411183 | ENCR.B1 | 137214.8561776 | 0.4842 |
Kardan Real Estate B3 | IL0011509119 | KARE.B3 | 118047.96 | 0.4166 |
Knafaim B7 | IL0054301374 | KNFM.B7 | 108752.8016586 | 0.3838 |
Date | Level |
11/04/2021 | 107.64 |
08/04/2021 | 107.60 |
07/04/2021 | 107.63 |
06/04/2021 | 107.67 |
05/04/2021 | 107.58 |
04/04/2021 | 107.53 |
01/04/2021 | 107.49 |
31/03/2021 | 107.40 |
30/03/2021 | 107.29 |
29/03/2021 | 107.34 |
25/03/2021 | 107.23 |
24/03/2021 | 107.36 |
22/03/2021 | 107.35 |
21/03/2021 | 106.95 |
18/03/2021 | 106.95 |
17/03/2021 | 106.70 |
16/03/2021 | 106.66 |
15/03/2021 | 106.43 |
14/03/2021 | 106.33 |
11/03/2021 | 106.30 |
10/03/2021 | 106.19 |
09/03/2021 | 106.14 |
08/03/2021 | 105.83 |
07/03/2021 | 106.05 |
04/03/2021 | 106.60 |
03/03/2021 | 106.72 |
02/03/2021 | 106.72 |
01/03/2021 | 106.63 |
28/02/2021 | 106.56 |
25/02/2021 | 106.69 |
24/02/2021 | 106.69 |
23/02/2021 | 106.73 |
22/02/2021 | 106.78 |
21/02/2021 | 106.91 |
18/02/2021 | 106.80 |
17/02/2021 | 106.84 |
16/02/2021 | 106.96 |
15/02/2021 | 106.83 |
14/02/2021 | 106.90 |
11/02/2021 | 106.93 |
10/02/2021 | 106.96 |
09/02/2021 | 106.84 |
08/02/2021 | 106.75 |
07/02/2021 | 106.79 |
04/02/2021 | 106.71 |
03/02/2021 | 106.58 |
02/02/2021 | 100.26 |
02/02/2021 | 106.40 |
01/02/2021 | 100.12 |
01/02/2021 | 106.28 |
31/01/2021 | 100.00 |
31/01/2021 | 106.17 |
28/01/2021 | 106.44 |
27/01/2021 | 106.51 |
26/01/2021 | 106.73 |
25/01/2021 | 106.81 |
24/01/2021 | 106.88 |
21/01/2021 | 106.88 |
20/01/2021 | 106.91 |
19/01/2021 | 106.82 |
18/01/2021 | 106.60 |
17/01/2021 | 106.39 |
14/01/2021 | 106.43 |
13/01/2021 | 106.38 |
12/01/2021 | 106.32 |
11/01/2021 | 106.30 |
10/01/2021 | 106.29 |
07/01/2021 | 106.22 |
06/01/2021 | 106.12 |
05/01/2021 | 106.06 |
04/01/2021 | 106.14 |
03/01/2021 | 106.08 |
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. |