Index DataComponentsHistorical Levels
Characteristics |
Last Price | 126.00 |
1D Change | 0.39% |
# of Constituents | 100 |
# of Issuers | 67 |
Average Duration | 1.87 |
Yield to Maturity | 3.66% |
Adjusted Spread | 193 |
Adjusted Rating | ilA+ |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-2.37% | -0.77% | -0.75% | 3.24% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
1.96% | 6.33% | 4.99% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.66 | -0.04 | 0.12 |
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 (%) |
Shlomo Holdings B18 | IL0014103076 | SHLD.B18 | 1227395.572338 | 2.0375 |
Adgar Investments B9 | IL0018201900 | ADGR.B9 | 649030.21296 | 2.0293 |
Direct Finance B4 | IL0011756603 | DIFI.B4 | 860286.07208 | 2.0281 |
Direct Finance B3 | IL0011712143 | DIFI.B3 | 983774 | 2.0216 |
Gav Yam B6 | IL0075901285 | GVYM.B6 | 1767771.35125 | 2.0179 |
G City B11 | IL0012605460 | GZT.B11 | 1224105.2492508 | 2.0081 |
Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1298632.5675 | 2.0053 |
Mivne B18 | IL0022604792 | MVNE.B18 | 744275.952 | 2.0046 |
Israel Land Development B22 | IL0061202409 | ILDC.B22 | 616689.981765 | 2.0039 |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1217337.647526 | 2.0006 |
Albar B17 | IL0011587321 | ALBR.B17 | 944506.444206 | 1.9999 |
Bezeq B10 | IL0023001840 | BEZQ.B10 | 968970.504992 | 1.9983 |
Cellcom B8 | IL0011328288 | CEL.B8 | 490735.1326654 | 1.6135 |
Afi Properties B11 | IL0011716284 | AFPR.B11 | 478630 | 1.5737 |
Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 465156.8753076 | 1.5294 |
Big B7 | IL0011360844 | BIG.B7 | 443180.9439746 | 1.4572 |
Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 479265.6635343 | 1.3664 |
UMI B3 | IL0011606709 | UNMI.B3 | 400837.86645 | 1.3179 |
Meitav DS B3 | IL0011217630 | MTDS.B3 | 388966.9622685 | 1.2553 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 377701.0623687 | 1.2419 |
Mega Or B6 | IL0011386682 | MGOR.B6 | 511263.768524 | 1.681 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 481468.368945 | 1.583 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 458684.427684 | 1.0875 |
Albar B16 | IL0011398232 | ALBR.B16 | 324320.5372905 | 1.0664 |
Harel Issuing B7 | IL0011260770 | HRIS.B7 | 295150 | 0.9704 |
Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 290437.8301864 | 0.9549 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 281239.1237989 | 0.9247 |
Harel Issuing B6 | IL0011260697 | HRIS.B6 | 274568.633856 | 0.9028 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 273320.8626913 | 0.8987 |
ICL B5 | IL0028102999 | ICL.B5 | 791468.4121 | 0.8983 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 279541.5696 | 0.8981 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 338032.205485 | 0.8962 |
Melisron B15 | IL0032302403 | MLSR.B15 | 978835.0051975 | 0.8957 |
Bazan B5 | IL0025903886 | ORL.B5 | 832322.4533568 | 0.8954 |
Partner B6 | IL0011414153 | PTNR.B6 | 385814.8435795 | 0.8954 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 312120.9139125 | 0.8949 |
Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 412072.1892 | 0.8946 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 552535.7002 | 0.8939 |
Summit B6 | IL0011309395 | SMT.B6 | 345307.0270576 | 0.8938 |
Migdal Fund B5 | IL0011392862 | MGDF.B5 | 936979.377 | 0.8938 |
Clal Insurance B10 | IL0011360687 | CLBT.B10 | 997480.2768 | 0.8936 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 772110.932184 | 0.8931 |
Amot B5 | IL0011381147 | AMOT.B5 | 889961.395032 | 0.8927 |
Villar B8 | IL0041601563 | VILR.B8 | 338559.86 | 0.8926 |
Electra B4 | IL0073901493 | ELTR.B4 | 341976.7667058 | 0.8919 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 308646.3885 | 0.8918 |
Cellcom B11 | IL0011392524 | CEL.B11 | 610320.90456 | 0.8907 |
Cellcom B9 | IL0011328361 | CEL.B9 | 462537.2586515 | 0.8895 |
Isras B14 | IL0061301995 | ISRS.B14 | 493280.641357 | 0.8894 |
Menora Mivtachim Holdings B3 | IL0056600633 | MMHD.B3 | 272083.59648 | 0.8887 |
Dimri B8 | IL0011537250 | DIR.B8 | 357675.4632 | 0.8884 |
Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 313380 | 0.8883 |
Israel Corp. B12 | IL0057602513 | ILC.B12 | 503028.40023 | 0.8882 |
Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 341907.5368296 | 0.8869 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 513072.5018184 | 0.8863 |
Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1146657.013936 | 0.8851 |
Carasso B1 | IL0011364648 | CRSO.B1 | 278552.8886728 | 0.8843 |
Albar B18 | IL0011587404 | ALBR.B18 | 424371.5141638 | 0.8826 |
Azorim B13 | IL0071504109 | AZRM.B13 | 281583.9333 | 0.8812 |
Isras B13 | IL0061301813 | ISRS.B13 | 267459.11913 | 0.8794 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 708548.439375 | 0.8772 |
Formula B3 | IL0025602090 | FORTY.B3 | 367189.2942828 | 0.8771 |
Dor Alon B7 | IL0011577009 | DRAL.B7 | 388965.48217 | 0.8763 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 1801947.6130896 | 0.8746 |
Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 265377.782376 | 0.8726 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 285896.580844 | 0.8723 |
MLRN B3 | IL0011800583 | MLRN.B3 | 308495.1625 | 0.8649 |
Avgol B3 | IL0011332892 | AVGL.B3 | 261611.0835924 | 0.8602 |
Fattal Europe B4 | IL0011680381 | FTEU.B4 | 259300 | 0.8526 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 410184 | 0.8394 |
Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 255066.6671494 | 0.8386 |
Israel Land Development B20 | IL0061202169 | ILDC.B20 | 248618.73507 | 0.8174 |
Azorim B12 | IL0071503606 | AZRM.B12 | 231010.4597916 | 0.7596 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 229487.9804962 | 0.7545 |
Isracard B1 | IL0011575367 | ISCT.B1 | 475683.8161194 | 0.7098 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 208894.8288196 | 0.6868 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 201881.414742 | 0.6638 |
Tadiran Group B3 | IL0025801320 | TDRN.B3 | 200490.4912 | 0.6592 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 367770.69696 | 0.6551 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 196311.591 | 0.6455 |
MLRN B2 | IL0011703233 | MLRN.B2 | 195681 | 0.6434 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 188691.00009 | 0.6204 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 311921.68203 | 0.6106 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 177865.8896088 | 0.5848 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 168168 | 0.5529 |
Dimri B7 | IL0011411910 | DIR.B7 | 157984.10705 | 0.5194 |
Nawi B6 | IL0020802737 | NAWI.B6 | 156222.979 | 0.5137 |
Prashkovsky B13 | IL0011693095 | PRSK.B13 | 150225 | 0.4939 |
Mivne B16 | IL0022604388 | MVNE.B16 | 299805.3926133 | 0.4929 |
Fattal Europe B2 | IL0011408544 | FTEU.B2 | 148497.111 | 0.4883 |
Carasso B2 | IL0011395915 | CRSO.B2 | 141323.4062229 | 0.4647 |
Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 130763.7820125 | 0.4299 |
Big B6 | IL0011325219 | BIG.B6 | 127015.1983572 | 0.4176 |
Summit B7 | IL0011334799 | SMT.B7 | 114853.077288 | 0.3776 |
Vitania B4 | IL0011394769 | VTNA.B4 | 113382.6408 | 0.3728 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 106168.3486214 | 0.3491 |
Formula B1 | IL0025601423 | FORTY.B1 | 104870.6170434 | 0.3448 |
Equital B2 | IL0075501226 | EQTL.B2 | 367748.04 | 0.896 |
Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 424632.846294 | 0.885 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 338793.37902 | 0.89 |
Date | Level |
26/05/2022 | 126.00 |
25/05/2022 | 125.51 |
24/05/2022 | 125.56 |
23/05/2022 | 125.75 |
22/05/2022 | 126.19 |
19/05/2022 | 126.24 |
18/05/2022 | 126.92 |
17/05/2022 | 126.67 |
16/05/2022 | 126.53 |
15/05/2022 | 126.81 |
12/05/2022 | 126.69 |
11/05/2022 | 126.85 |
10/05/2022 | 126.76 |
09/05/2022 | 126.75 |
08/05/2022 | 127.10 |
03/05/2022 | 127.55 |
02/05/2022 | 127.45 |
01/05/2022 | 127.90 |
28/04/2022 | 128.17 |
27/04/2022 | 128.24 |
26/04/2022 | 128.34 |
25/04/2022 | 128.28 |
24/04/2022 | 128.40 |
20/04/2022 | 128.64 |
19/04/2022 | 128.50 |
18/04/2022 | 128.45 |
17/04/2022 | 128.34 |
14/04/2022 | 128.07 |
13/04/2022 | 127.88 |
12/04/2022 | 127.70 |
11/04/2022 | 128.01 |
10/04/2022 | 128.09 |
07/04/2022 | 128.09 |
06/04/2022 | 128.12 |
05/04/2022 | 128.31 |
04/04/2022 | 128.32 |
03/04/2022 | 128.23 |
31/03/2022 | 128.20 |
30/03/2022 | 128.16 |
29/03/2022 | 128.08 |
28/03/2022 | 128.30 |
27/03/2022 | 128.30 |
24/03/2022 | 128.67 |
23/03/2022 | 128.88 |
22/03/2022 | 128.60 |
21/03/2022 | 128.74 |
20/03/2022 | 128.93 |
16/03/2022 | 128.69 |
15/03/2022 | 128.19 |
14/03/2022 | 128.05 |
13/03/2022 | 128.23 |
10/03/2022 | 128.29 |
09/03/2022 | 128.56 |
08/03/2022 | 128.69 |
07/03/2022 | 128.77 |
06/03/2022 | 128.77 |
03/03/2022 | 128.56 |
02/03/2022 | 128.30 |
01/03/2022 | 128.12 |
28/02/2022 | 127.79 |
27/02/2022 | 127.65 |
24/02/2022 | 127.52 |
23/02/2022 | 127.88 |
22/02/2022 | 128.18 |
21/02/2022 | 128.42 |
20/02/2022 | 128.48 |
17/02/2022 | 128.61 |
16/02/2022 | 128.52 |
15/02/2022 | 128.41 |
14/02/2022 | 128.28 |
13/02/2022 | 128.43 |
10/02/2022 | 128.67 |
09/02/2022 | 128.63 |
08/02/2022 | 128.41 |
07/02/2022 | 128.25 |
06/02/2022 | 128.09 |
03/02/2022 | 128.27 |
02/02/2022 | 128.38 |
01/02/2022 | 128.21 |
31/01/2022 | 128.18 |
30/01/2022 | 128.47 |
27/01/2022 | 128.31 |
26/01/2022 | 128.51 |
25/01/2022 | 128.34 |
24/01/2022 | 128.35 |
23/01/2022 | 128.59 |
20/01/2022 | 128.95 |
19/01/2022 | 128.89 |
18/01/2022 | 129.01 |
17/01/2022 | 129.13 |
16/01/2022 | 129.24 |
13/01/2022 | 129.19 |
12/01/2022 | 129.14 |
11/01/2022 | 129.13 |
10/01/2022 | 129.17 |
09/01/2022 | 129.25 |
06/01/2022 | 129.51 |
05/01/2022 | 129.63 |
04/01/2022 | 129.63 |
03/01/2022 | 129.61 |
02/01/2022 | 129.31 |
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. |