Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 101.72 |
| 1D Change | -0.13% |
| # of Constituents | 20 |
| Total Market Cap | ILS 19.1B |
| Average Duration | 1.68 |
| Yield to Maturity | -0.01% |
| Adjusted Spread | 109 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.72% | 0.23% | --- | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 8.96% | --- | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.07 | --- | --- |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 801877.653 | 6.0779 |
| Mizrahi Tefahot Issuing B51 | IL0023103240 | MZIS.B51 | 2574305.9808 | 6.0762 |
| Melisron B13 | IL0032302247 | MLSR.B13 | 694338.6756705 | 6.0687 |
| Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 1110378.1686 | 6.0682 |
| Leumi Bank B181 | IL0060405052 | LUM.B181 | 2420476.4722 | 6.0668 |
| Alony Hetz B8 | IL0039002717 | ALHE.B8 | 699701.9641678 | 6.0504 |
| Poalim Hanpakot B34 | IL0019405765 | PHAN.B34 | 2201246.9353904 | 6.049 |
| Poalim Hanpakot B32 | IL0019405351 | PHAN.B32 | 3523496.626 | 5.9321 |
| Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 539770.3351468 | 5.6309 |
| Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 532933.4985025 | 5.5596 |
| Alrov Properties B4 | IL0038701285 | ALRP.B4 | 505890.2709 | 5.2775 |
| Direct Finance B2 | IL0011681454 | DIFI.B2 | 575604.9888379 | 5.1101 |
| Melisron B6 | IL0032301256 | MLSR.B6 | 451677.018644 | 4.7119 |
| UMI B1 | IL0011416398 | UNMI.B1 | 423257.8486269 | 4.4155 |
| Property & Building B6 | IL0069901887 | PTBL.B6 | 412620.844757 | 4.3045 |
| Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 391224.3658 | 4.0813 |
| Isras B13 | IL0061301813 | ISRS.B13 | 377400.4802794 | 3.9371 |
| Aspen Group B6 | IL0031302917 | ASGR.B6 | 300445.9057807 | 3.1343 |
| Harel Issuing B6 | IL0011260697 | HRIS.B6 | 273634.401024 | 2.8546 |
| Mercantile B3 | IL0011712978 | MRCN.B3 | 248587.277325 | 2.5933 |
| Date | Level |
| 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. |
