Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 111.36 |
| 1D Change | -0.05% |
| # of Constituents | 52 |
| Total Market Cap | ILS 26.8B |
| Average Duration | 1.90 |
| Yield to Maturity | 1.59% |
| Adjusted Spread | 129 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.04% | 4.46% | 13.86% | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 1.74% | 6.13% | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 2.62 | 0.75 | --- |
| 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 | 2783003.1226 | 5.0706 |
| Gazit Globe B11 | IL0012605460 | GZT.B11 | 1274876.0816211 | 5.0699 |
| Leumi Bank B178 | IL0060403230 | LUM.B178 | 1219575 | 4.9113 |
| ICL B5 | IL0028102999 | ICL.B5 | 1214614.9866 | 4.8913 |
| Clal Insurance B10 | IL0011360687 | CLBT.B10 | 1046720.787 | 4.2152 |
| Melisron B15 | IL0032302403 | MLSR.B15 | 1012906.2674105 | 4.079 |
| Discount Manpikim B13 | IL0074801551 | DSMN.B13 | 853662.864831 | 3.4377 |
| Bazan B5 | IL0025903886 | ORL.B5 | 840532.0071456 | 3.3848 |
| Mizrahi Tefahot Issuing B60 | IL0023104560 | MZIS.B60 | 774397.8408 | 3.1185 |
| Migdal Fund B5 | IL0011392862 | MGDF.B5 | 963742.4925 | 3.881 |
| Mivne B18 | IL0022604792 | MVNE.B18 | 769335.084 | 3.0981 |
| Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 722732.764 | 2.9105 |
| Moinian B2 | IL0011430159 | MNAN.B2 | 820202.2846078 | 2.7201 |
| Isracard B1 | IL0011575367 | ISCT.B1 | 608954.272537 | 2.4523 |
| Lightston B1 | IL0011338915 | LGTS.B1 | 582600.7566837 | 2.3462 |
| Israel Electric B30 | IL0060002776 | ELEC.B30 | 573360.322 | 2.3089 |
| Wharton B1 | IL0011401697 | WHRT.B1 | 491769.5134376 | 1.9804 |
| Cellcom B8 | IL0011328288 | CEL.B8 | 491737.9352772 | 1.9802 |
| Silverstein B1 | IL0011455982 | SILV.B1 | 635812.863975 | 1.9203 |
| Israel Corp. B10 | IL0057602364 | ILC.B10 | 464027.136755 | 1.8687 |
| Norstar B11 | IL0072303527 | NSTR.B11 | 450350.805553 | 1.8136 |
| Mizrahi Tefahot Issuing B59 | IL0023104495 | MZIS.B59 | 443527.317 | 1.7861 |
| Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 429421.3377 | 1.7293 |
| Spencer B3 | IL0011474959 | SPNR.B3 | 418741.77744 | 1.6863 |
| Partner B6 | IL0011414153 | PTNR.B6 | 392069.2264242 | 1.5789 |
| First International Issues B11 | IL0011670481 | INIS.B11 | 362590.764 | 1.4602 |
| Albar B16 | IL0011398232 | ALBR.B16 | 361743.067125 | 1.4568 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 355288.05963 | 1.4308 |
| Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 323760 | 1.3038 |
| MDG Real Estate B3 | IL0011425043 | MDG.B3 | 306800.823552 | 1.2355 |
| Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 304218.5177523 | 1.2251 |
| Harel Issuing B7 | IL0011260770 | HRIS.B7 | 301825 | 1.2155 |
| S.R Accord B1 | IL0042203492 | SRAC.B1 | 284536.1172696 | 1.1458 |
| REIT 1 B4 | IL0011298994 | RIT1.B4 | 279133.6019747 | 1.1241 |
| Israel Ports B3 | IL0011455800 | IPC.B3 | 319838.79015 | 1.288 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 317468.962175 | 1.0654 |
| Israel Land Development B20 | IL0061202169 | ILDC.B20 | 247115.083215 | 0.9951 |
| Altitudee B1 | IL0011439242 | ALTD.B1 | 244255.7199312 | 0.9563 |
| Aura B15 | IL0037305047 | AURA.B15 | 232100 | 0.9347 |
| The Leser B6 | IL0011674772 | TLSR.B6 | 226504.4698 | 0.9121 |
| The Zarasai B4 | IL0011475600 | TZRS.B4 | 222900.94827 | 0.8976 |
| Mega Or B4 | IL0011306326 | MGOR.B4 | 214760.0851254 | 0.8648 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 268641.6146804 | 0.8115 |
| MLRN B2 | IL0011703233 | MLRN.B2 | 200982 | 0.8094 |
| Carasso B2 | IL0011395915 | CRSO.B2 | 180450.3249484 | 0.7267 |
| Shoham Business B3 | IL0011714461 | SHOM.B3 | 153450 | 0.6179 |
| GFI B2 | IL0011405409 | GFI.B2 | 152832.5976825 | 0.6155 |
| Encore Prop B1 | IL0011411183 | ENCR.B1 | 137617.3220317 | 0.5542 |
| Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 116921.64159 | 0.4708 |
| Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 107799.6813307 | 0.4341 |
| Formula B1 | IL0025601423 | FORTY.B1 | 106328.008668 | 0.4282 |
| Ashdar B4 | IL0011356073 | ASDR.B4 | 232731.1559054 | 0.781 |
| Date | Level |
| 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. |
