Index DataComponentsHistorical Levels
Characteristics |
Last Price | 110.02 |
1D Change | -0.24% |
# of Constituents | 50 |
# of Issuers | 47 |
Average Duration | 1.64 |
Yield to Maturity | 3.38% |
Adjusted Spread | 141 |
Adjusted Rating | ilAA- |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-1.17% | 0.44% | 6.59% | --- |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
2.23% | 6.14% | --- |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
0.21 | 0.38 | --- |
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 (%) |
G City B11 | IL0012605460 | GZT.B11 | 1260001 | 5.3566 |
Mizrahi Tefahot Issuing B45 | IL0023102176 | MZIS.B45 | 2736978 | 5.2816 |
Leumi Bank B178 | IL0060403230 | LUM.B178 | 1168170 | 5.1944 |
Clal Insurance B10 | IL0011360687 | CLBT.B10 | 995849 | 4.4282 |
Melisron B15 | IL0032302403 | MLSR.B15 | 952781 | 4.2367 |
Migdal Fund B5 | IL0011392862 | MGDF.B5 | 907963 | 4.0374 |
Discount Manpikim B13 | IL0074801551 | DSMN.B13 | 834665 | 3.7115 |
ICL B5 | IL0028102999 | ICL.B5 | 793900 | 3.5302 |
Mivne B18 | IL0022604792 | MVNE.B18 | 751445 | 3.3414 |
Mizrahi Tefahot Issuing B60 | IL0023104560 | MZIS.B60 | 748952 | 3.3303 |
Moinian B2 | IL0011430159 | MNAN.B2 | 799704 | 3.556 |
Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 484109 | 3.229 |
Silverstein B1 | IL0011455982 | SILV.B1 | 605977 | 2.6946 |
Isracard B1 | IL0011575367 | ISCT.B1 | 476115 | 2.6463 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 553246 | 2.4601 |
Bazan B5 | IL0025903886 | ORL.B5 | 546883 | 2.4318 |
Wharton B1 | IL0011401697 | WHRT.B1 | 478119 | 2.126 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 312742 | 2.0087 |
Norstar B11 | IL0072303527 | NSTR.B11 | 444850 | 1.9781 |
Mizrahi Tefahot Issuing B59 | IL0023104495 | MZIS.B59 | 439334 | 1.9536 |
Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 414824 | 1.8446 |
Spencer B3 | IL0011474959 | SPNR.B3 | 401226 | 1.7841 |
Lightston B1 | IL0011338915 | LGTS.B1 | 378371 | 1.6825 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 342641 | 1.5236 |
Cellcom B8 | IL0011328288 | CEL.B8 | 331077 | 1.4722 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 310246 | 1.3796 |
Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 309300 | 1.3753 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 301634 | 1.3413 |
Harel Issuing B7 | IL0011260770 | HRIS.B7 | 298300 | 1.3264 |
Albar B16 | IL0011398232 | ALBR.B16 | 293525 | 1.3052 |
S.R Accord B1 | IL0042203492 | SRAC.B1 | 290596 | 1.2922 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 276569 | 1.2298 |
Partner B6 | IL0011414153 | PTNR.B6 | 255291 | 1.1352 |
Avgol B3 | IL0011332892 | AVGL.B3 | 258849 | 1.151 |
First International Issues B11 | IL0011670481 | INIS.B11 | 242791 | 1.0796 |
Altitudee B1 | IL0011439242 | ALTD.B1 | 215762 | 0.9594 |
The Leser B6 | IL0011674772 | TLSR.B6 | 212802 | 0.9463 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 212391 | 0.9444 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 206257 | 0.9172 |
MDG Real Estate B3 | IL0011425043 | MDG.B3 | 205729 | 0.9148 |
MLRN B2 | IL0011703233 | MLRN.B2 | 185202 | 0.8235 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 181387 | 0.8066 |
Israel Land Development B20 | IL0061202169 | ILDC.B20 | 168170 | 0.7478 |
Carasso B2 | IL0011395915 | CRSO.B2 | 141493 | 0.6292 |
Encore Prop B1 | IL0011411183 | ENCR.B1 | 127133 | 0.5653 |
Shoham Business B3 | IL0011714461 | SHOM.B3 | 121680 | 0.5411 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 106391 | 0.4731 |
Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 76353 | 0.3395 |
Aura B15 | IL0037305047 | AURA.B15 | 223762 | 0.995 |
The Zarasai B4 | IL0011475600 | TZRS.B4 | 211847 | 0.942 |
Date | Level |
26/06/2022 | 110.02 |
23/06/2022 | 110.28 |
22/06/2022 | 109.77 |
21/06/2022 | 109.38 |
20/06/2022 | 109.19 |
19/06/2022 | 109.00 |
16/06/2022 | 108.83 |
15/06/2022 | 108.86 |
14/06/2022 | 109.04 |
13/06/2022 | 109.04 |
12/06/2022 | 109.35 |
09/06/2022 | 109.76 |
08/06/2022 | 109.67 |
07/06/2022 | 109.70 |
06/06/2022 | 109.72 |
02/06/2022 | 109.91 |
01/06/2022 | 109.87 |
31/05/2022 | 109.65 |
30/05/2022 | 109.76 |
29/05/2022 | 109.64 |
26/05/2022 | 109.21 |
25/05/2022 | 108.84 |
24/05/2022 | 108.86 |
23/05/2022 | 108.91 |
22/05/2022 | 109.13 |
19/05/2022 | 109.00 |
18/05/2022 | 109.75 |
17/05/2022 | 109.62 |
16/05/2022 | 109.43 |
15/05/2022 | 109.64 |
12/05/2022 | 109.57 |
11/05/2022 | 109.61 |
10/05/2022 | 109.49 |
09/05/2022 | 109.40 |
08/05/2022 | 109.67 |
03/05/2022 | 109.98 |
02/05/2022 | 109.94 |
01/05/2022 | 110.20 |
28/04/2022 | 110.42 |
27/04/2022 | 110.47 |
26/04/2022 | 110.53 |
25/04/2022 | 110.51 |
24/04/2022 | 110.58 |
20/04/2022 | 110.74 |
19/04/2022 | 110.58 |
18/04/2022 | 110.58 |
17/04/2022 | 110.47 |
14/04/2022 | 110.31 |
13/04/2022 | 110.12 |
12/04/2022 | 109.99 |
11/04/2022 | 110.24 |
10/04/2022 | 110.37 |
07/04/2022 | 110.38 |
06/04/2022 | 110.35 |
05/04/2022 | 110.42 |
04/04/2022 | 110.30 |
03/04/2022 | 110.32 |
31/03/2022 | 110.33 |
30/03/2022 | 110.23 |
29/03/2022 | 110.15 |
28/03/2022 | 110.31 |
27/03/2022 | 110.26 |
24/03/2022 | 110.63 |
23/03/2022 | 110.80 |
22/03/2022 | 110.50 |
21/03/2022 | 110.61 |
20/03/2022 | 110.81 |
16/03/2022 | 110.72 |
15/03/2022 | 110.23 |
14/03/2022 | 110.14 |
13/03/2022 | 110.24 |
10/03/2022 | 110.27 |
09/03/2022 | 110.44 |
08/03/2022 | 110.54 |
07/03/2022 | 110.63 |
06/03/2022 | 110.73 |
03/03/2022 | 110.68 |
02/03/2022 | 110.55 |
01/03/2022 | 110.43 |
28/02/2022 | 110.17 |
27/02/2022 | 110.09 |
24/02/2022 | 109.99 |
23/02/2022 | 110.37 |
22/02/2022 | 110.65 |
21/02/2022 | 110.86 |
20/02/2022 | 110.80 |
17/02/2022 | 110.91 |
16/02/2022 | 110.82 |
15/02/2022 | 110.73 |
14/02/2022 | 110.68 |
13/02/2022 | 110.86 |
10/02/2022 | 111.11 |
09/02/2022 | 111.11 |
08/02/2022 | 110.98 |
07/02/2022 | 110.88 |
06/02/2022 | 110.76 |
03/02/2022 | 110.90 |
02/02/2022 | 110.92 |
01/02/2022 | 110.73 |
31/01/2022 | 110.54 |
30/01/2022 | 110.85 |
27/01/2022 | 110.67 |
26/01/2022 | 110.82 |
25/01/2022 | 110.69 |
24/01/2022 | 110.72 |
23/01/2022 | 110.98 |
20/01/2022 | 111.27 |
19/01/2022 | 111.19 |
18/01/2022 | 111.36 |
17/01/2022 | 111.41 |
16/01/2022 | 111.51 |
13/01/2022 | 111.43 |
12/01/2022 | 111.39 |
11/01/2022 | 111.31 |
10/01/2022 | 111.35 |
09/01/2022 | 111.39 |
06/01/2022 | 111.62 |
05/01/2022 | 111.73 |
04/01/2022 | 111.80 |
03/01/2022 | 111.79 |
02/01/2022 | 111.62 |
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. |