Index DataComponentsHistorical Levels
Characteristics |
Last Price | 103.39 |
1D Change | 0.03% |
# of Constituents | 20 |
Total Market Cap | ILS 18.3B |
Average Duration | 1.57 |
Yield to Maturity | -1.07% |
Adjusted Spread | 89 |
Adjusted Rating | ilAA- |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
2.38% | 6.62% | --- | --- |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.96% | --- | --- |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
1.91 | --- | --- |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Melisron B13 | IL0032302247 | MLSR.B13 | 706134.1173705 | 6.0305 |
Mizrahi Tefahot Issuing B51 | IL0023103240 | MZIS.B51 | 2611957.6544 | 6.0193 |
Poalim Hanpakot B32 | IL0019405351 | PHAN.B32 | 3579280.0699 | 6.0151 |
Poalim Hanpakot B34 | IL0019405765 | PHAN.B34 | 1490998.1058049 | 6.0135 |
Leumi Bank B181 | IL0060405052 | LUM.B181 | 2453859.157 | 6.0133 |
Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 1125443.952 | 6.0024 |
Direct Finance B2 | IL0011681454 | DIFI.B2 | 584470.0671535 | 5.9912 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 813968.5536 | 5.9856 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 549097.7238 | 5.7913 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 539720.21884 | 5.6924 |
Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 486606.0990656 | 5.1322 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 467174.87103 | 4.9273 |
Melisron B6 | IL0032301256 | MLSR.B6 | 448764.2604849 | 4.7331 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 421932.8239005 | 4.4501 |
Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 397974.0168 | 4.1974 |
UMI B1 | IL0011416398 | UNMI.B1 | 390734.6150851 | 4.1211 |
Isras B13 | IL0061301813 | ISRS.B13 | 383974.4163472 | 4.0498 |
Aspen Group B6 | IL0031302917 | ASGR.B6 | 305020.7940913 | 3.217 |
Harel Issuing B6 | IL0011260697 | HRIS.B6 | 280509.39648 | 2.9585 |
Mercantile B3 | IL0011712978 | MRCN.B3 | 252093.927375 | 2.6588 |
Date | Level |
11/04/2021 | 103.39 |
08/04/2021 | 103.36 |
07/04/2021 | 103.39 |
06/04/2021 | 103.38 |
05/04/2021 | 103.31 |
04/04/2021 | 103.22 |
01/04/2021 | 103.24 |
31/03/2021 | 103.19 |
30/03/2021 | 103.17 |
29/03/2021 | 103.16 |
25/03/2021 | 103.04 |
24/03/2021 | 103.11 |
22/03/2021 | 103.14 |
21/03/2021 | 102.98 |
18/03/2021 | 103.06 |
17/03/2021 | 102.87 |
16/03/2021 | 102.88 |
15/03/2021 | 102.53 |
14/03/2021 | 102.44 |
11/03/2021 | 102.48 |
10/03/2021 | 102.38 |
09/03/2021 | 102.37 |
08/03/2021 | 102.21 |
07/03/2021 | 102.22 |
04/03/2021 | 102.26 |
03/03/2021 | 102.29 |
02/03/2021 | 102.32 |
01/03/2021 | 102.13 |
28/02/2021 | 102.04 |
25/02/2021 | 102.24 |
24/02/2021 | 102.27 |
23/02/2021 | 102.26 |
22/02/2021 | 102.26 |
21/02/2021 | 102.26 |
18/02/2021 | 102.20 |
17/02/2021 | 102.20 |
16/02/2021 | 102.22 |
15/02/2021 | 101.96 |
14/02/2021 | 101.95 |
11/02/2021 | 101.99 |
10/02/2021 | 102.04 |
09/02/2021 | 101.98 |
08/02/2021 | 101.91 |
07/02/2021 | 101.90 |
04/02/2021 | 101.83 |
03/02/2021 | 101.74 |
02/02/2021 | 101.56 |
01/02/2021 | 101.55 |
31/01/2021 | 101.37 |
28/01/2021 | 101.66 |
27/01/2021 | 101.72 |
26/01/2021 | 101.85 |
25/01/2021 | 101.90 |
24/01/2021 | 101.90 |
21/01/2021 | 101.85 |
20/01/2021 | 101.89 |
19/01/2021 | 101.79 |
18/01/2021 | 101.67 |
17/01/2021 | 101.49 |
14/01/2021 | 101.52 |
13/01/2021 | 101.40 |
12/01/2021 | 101.35 |
11/01/2021 | 101.26 |
10/01/2021 | 101.17 |
07/01/2021 | 101.11 |
06/01/2021 | 101.10 |
05/01/2021 | 101.03 |
04/01/2021 | 101.12 |
03/01/2021 | 101.05 |
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. |