Index DataComponentsHistorical Levels
Characteristics |
Last Price | 126.40 |
1D Change | 0.02% |
# of Constituents | 102 |
Total Market Cap | ILS 54.5B |
Average Duration | 2.01 |
Yield to Maturity | 1.17% |
Adjusted Spread | 108 |
Adjusted Rating | ilA+ |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
1.76% | 7.82% | 2.20% | 6.75% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
4.38% | 6.32% | 4.92% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
2.09 | 0.13 | 0.27 |
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 (%) |
Gazit Globe B11 | IL0012605460 | GZT.B11 | 1243939.289922 | 1.5244 |
Albar B17 | IL0011587321 | ALBR.B17 | 570656.83898 | 1.5106 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 633020.77718 | 1.5102 |
Shlomo Holdings B18 | IL0014103076 | SHLD.B18 | 797324.3921535 | 1.5099 |
Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1496445.8947614 | 1.5084 |
Adgar Investments B9 | IL0018201900 | ADGR.B9 | 803763.2352 | 1.5075 |
Cellcom B8 | IL0011328288 | CEL.B8 | 634196.6824165 | 1.5055 |
Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 1665825.3775 | 1.5036 |
Bayside Land B6 | IL0075901285 | BYSD.B6 | 2236607.9527625 | 1.5032 |
Union Bank B9 | IL0011394926 | UNON.B9 | 682281.64555 | 1.5032 |
Bezeq B6 | IL0023001436 | BEZQ.B6 | 1115491.7932665 | 1.5025 |
Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 1125443.952 | 1.5009 |
Mivne B18 | IL0022604792 | MVNE.B18 | 888939.9 | 1.5005 |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1873625.3192272 | 1.4981 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 813968.5536 | 1.4967 |
Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 550073.694 | 1.4659 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 549097.7238 | 1.4633 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 539720.21884 | 1.4383 |
Meitav DS B3 | IL0011217630 | MTDS.B3 | 493256.5261332 | 1.3145 |
Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 486606.0990656 | 1.2968 |
Big B7 | IL0011360844 | BIG.B7 | 478982.4738072 | 1.2765 |
Albar B16 | IL0011398232 | ALBR.B16 | 456853.9171672 | 1.2175 |
Melisron B6 | IL0032301256 | MLSR.B6 | 448764.2604849 | 1.1959 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 444179.9503134 | 1.1837 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 421932.8239005 | 1.1244 |
Melisron B13 | IL0032302247 | MLSR.B13 | 706134.1173705 | 1.508 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 467174.87103 | 1.245 |
Union Bank B10 | IL0011547648 | UNON.B10 | 436019.852 | 1.162 |
Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 397974.0168 | 1.0606 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 877429.823984 | 1.0499 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 487620 | 1.0466 |
Electra B4 | IL0073901493 | ELTR.B4 | 428791.759872 | 1.0462 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 630676.8733377 | 1.0461 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 582561.6972 | 1.0461 |
Cellcom B9 | IL0011328361 | CEL.B9 | 595787.4309184 | 1.045 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 394541.4589 | 1.0444 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 646568.1168 | 1.0433 |
Summit B6 | IL0011309395 | SMT.B6 | 400098.9188372 | 1.0432 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 392584.41192 | 1.0426 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 577404.9992 | 1.0421 |
Amot B5 | IL0011381147 | AMOT.B5 | 1054240.923834 | 1.0419 |
Cellcom B11 | IL0011392524 | CEL.B11 | 741333.3888 | 1.0418 |
Equital B2 | IL0075501226 | EQTL.B2 | 450063.735 | 1.0418 |
Partner B6 | IL0011414153 | PTNR.B6 | 523782.146015 | 1.0418 |
Bazan B5 | IL0025903886 | ORL.B5 | 962533.3433499 | 1.0417 |
Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 433409.6477 | 1.0414 |
Phoenix Capital B6 | IL0011366965 | PNCP.B6 | 429234.7830732 | 1.0414 |
Paz Oil B5 | IL0011395345 | PZOL.B5 | 427996.912 | 1.0413 |
UMI B1 | IL0011416398 | UNMI.B1 | 390734.6150851 | 1.0413 |
Migdal Fund B3 | IL0011358624 | MGDF.B3 | 1250816.2218 | 1.0407 |
Isracard B1 | IL0011575367 | ISCT.B1 | 854840.1408318 | 1.0396 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 855986.4247 | 1.0393 |
Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 500508.6579197 | 1.0391 |
ICL B5 | IL0028102999 | ICL.B5 | 1220850.41805 | 1.0375 |
Isras B13 | IL0061301813 | ISRS.B13 | 383974.4163472 | 1.0233 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 383298.0971545 | 1.0215 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 2048968.9694038 | 1.0196 |
Dimri B8 | IL0011537250 | DIR.B8 | 380525.7918 | 1.0141 |
Migdal Fund B4 | IL0011370330 | MGDF.B4 | 746349.021 | 1.0096 |
Avgol B3 | IL0011332892 | AVGL.B3 | 365414.1122088 | 0.9738 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 363857.574 | 0.9697 |
UMI B2 | IL0011416471 | UNMI.B2 | 361273.866432 | 0.9628 |
Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 360801.1297952 | 0.9615 |
Carasso B1 | IL0011364648 | CRSO.B1 | 356916.7666098 | 0.9512 |
Villar B8 | IL0041601563 | VILR.B8 | 353222.958 | 0.9413 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 352575.964 | 0.9396 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 337651.788488 | 0.8998 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 330146.0890712 | 0.8798 |
Albar B15 | IL0011385361 | ALBR.B15 | 323882.5561165 | 0.8631 |
Israel Land Development B20 | IL0061202169 | ILDC.B20 | 323442.24678 | 0.8619 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 313045.3185168 | 0.8342 |
Aspen Group B6 | IL0031302917 | ASGR.B6 | 305020.7940913 | 0.8129 |
Azorim B12 | IL0071503606 | AZRM.B12 | 298867.9227072 | 0.7965 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 297152.761304 | 0.7919 |
Harel Issuing B6 | IL0011260697 | HRIS.B6 | 280509.39648 | 0.7475 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 278197.9043422 | 0.7414 |
Tower B7 | IL0011384943 | TSEM.B7 | 274350.856104 | 0.7311 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 259865.3112588 | 0.6925 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 257478.291 | 0.6862 |
Poalim Hanpakot B16 | IL0019405500 | PHAN.B16 | 255573.4272 | 0.6811 |
Harel Issuing B8 | IL0011288755 | HRIS.B8 | 241542.6 | 0.6437 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 239523.9 | 0.6383 |
Carasso B2 | IL0011395915 | CRSO.B2 | 233919.8943188 | 0.6234 |
Union Bank B11 | IL0011573537 | UNON.B11 | 427602.102 | 0.5698 |
Dimri B7 | IL0011411910 | DIR.B7 | 198779.5329 | 0.5297 |
Discount Manpikim B4 | IL0074800496 | DSMN.B4 | 187537.80062 | 0.4998 |
Dor Alon B5 | IL0011367617 | DRAL.B5 | 185199.2099622 | 0.4935 |
IDI Insurance B4 | IL0011330995 | IDII.B4 | 182346.735 | 0.4859 |
Menora Mivtachim Holdings B3 | IL0056600633 | MMHD.B3 | 344992.8980608 | 0.4597 |
Villar B7 | IL0041601498 | VILR.B7 | 166726.813608 | 0.4443 |
Vitania B4 | IL0011394769 | VTNA.B4 | 163647.76428 | 0.4361 |
Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 154362.885954 | 0.4114 |
Prashkovsky B13 | IL0011693095 | PRSK.B13 | 154275 | 0.4111 |
Maman B2 | IL0023800464 | MMAN.B2 | 149547.6498345 | 0.3985 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 146040.9373308 | 0.3892 |
Formula B1 | IL0025601423 | FORTY.B1 | 143618.076058 | 0.3827 |
Isrotel B1 | IL0011394199 | ISRO.B1 | 143232.04896 | 0.3817 |
Elco B11 | IL0069401672 | ELCO.B11 | 138033.6417 | 0.3678 |
Levinstein Engineering B3 | IL0057300803 | LEVI.B3 | 125846.1152 | 0.3354 |
Kardan Real Estate B3 | IL0011509119 | KARE.B3 | 118047.96 | 0.3146 |
Albar B18 | IL0011587404 | ALBR.B18 | 392259.3984694 | 0.996 |
Big B6 | IL0011325219 | BIG.B6 | 141081.7616762 | 0.376 |
Date | Level |
11/04/2021 | 126.40 |
08/04/2021 | 126.38 |
07/04/2021 | 126.41 |
06/04/2021 | 126.42 |
05/04/2021 | 126.32 |
04/04/2021 | 126.24 |
01/04/2021 | 126.22 |
31/03/2021 | 126.14 |
30/03/2021 | 126.06 |
29/03/2021 | 126.11 |
25/03/2021 | 125.99 |
24/03/2021 | 126.11 |
22/03/2021 | 126.07 |
21/03/2021 | 125.82 |
18/03/2021 | 125.89 |
17/03/2021 | 125.59 |
16/03/2021 | 125.55 |
15/03/2021 | 125.29 |
14/03/2021 | 125.20 |
11/03/2021 | 125.26 |
10/03/2021 | 125.17 |
09/03/2021 | 125.18 |
08/03/2021 | 124.95 |
07/03/2021 | 125.04 |
04/03/2021 | 125.19 |
03/03/2021 | 125.28 |
02/03/2021 | 125.30 |
01/03/2021 | 125.18 |
28/02/2021 | 125.11 |
25/02/2021 | 125.22 |
24/02/2021 | 125.21 |
23/02/2021 | 125.18 |
22/02/2021 | 125.22 |
21/02/2021 | 125.25 |
18/02/2021 | 125.17 |
17/02/2021 | 125.19 |
16/02/2021 | 125.25 |
15/02/2021 | 125.06 |
14/02/2021 | 125.11 |
11/02/2021 | 125.18 |
10/02/2021 | 125.26 |
09/02/2021 | 125.19 |
08/02/2021 | 125.09 |
07/02/2021 | 125.05 |
04/02/2021 | 124.98 |
03/02/2021 | 124.84 |
02/02/2021 | 124.64 |
01/02/2021 | 124.57 |
31/01/2021 | 124.41 |
28/01/2021 | 124.74 |
27/01/2021 | 124.84 |
26/01/2021 | 125.04 |
25/01/2021 | 125.13 |
24/01/2021 | 125.16 |
21/01/2021 | 125.13 |
20/01/2021 | 125.16 |
19/01/2021 | 125.11 |
18/01/2021 | 124.86 |
17/01/2021 | 124.62 |
14/01/2021 | 124.67 |
13/01/2021 | 124.59 |
12/01/2021 | 124.51 |
11/01/2021 | 124.46 |
10/01/2021 | 124.39 |
07/01/2021 | 124.38 |
06/01/2021 | 124.32 |
05/01/2021 | 124.29 |
04/01/2021 | 124.34 |
03/01/2021 | 124.27 |
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. |