Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 98.45 |
| 1D Change | 0.31% |
| # of Constituents | 25 |
| # of Issuers | 24 |
| Average Duration | 2.07 |
| Yield to Maturity | 3.31% |
| Adjusted Spread | 159 |
| Adjusted Rating | ilA+ |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -3.51% | -2.20% | -3.28% | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 2.08% | 7.30% | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| -1.26 | -0.13 | --- |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 338032.205485 | 5.1712 |
| Villar B8 | IL0041601563 | VILR.B8 | 338559.86 | 5.1506 |
| Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1371563.2240245 | 5.1433 |
| Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 789987.75 | 5.1321 |
| Dimri B8 | IL0011537250 | DIR.B8 | 357675.4632 | 5.1266 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 513072.5018184 | 5.1144 |
| Leumi Bank B180 | IL0060404220 | LUM.B180 | 1694577.0633 | 5.177 |
| Cellcom B9 | IL0011328361 | CEL.B9 | 462537.2586515 | 5.133 |
| Bezeq B9 | IL0023001766 | BEZQ.B9 | 1801947.6130896 | 5.0468 |
| Mizrahi Tefahot Issuing B40 | IL0023101673 | MZIS.B40 | 2562447.888 | 5.0033 |
| IDI Insurance B5 | IL0011558785 | UDII.B5 | 311206.2573 | 4.9835 |
| Property & Building B7 | IL0069901960 | PTBL.B7 | 285896.580844 | 4.5782 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 279541.5696 | 4.4765 |
| Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 367770.69696 | 3.7801 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 231010.4597916 | 3.6993 |
| Zemach Hamerman B6 | IL0011586331 | ZMH.B6 | 226402 | 3.6255 |
| Fattal Europe B1 | IL0011375123 | FTEU.B1 | 196311.591 | 3.1437 |
| SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 188691.00009 | 3.0216 |
| Dor Alon B6 | IL0011406563 | DRAL.B6 | 177865.8896088 | 2.8483 |
| ILD Insurance B4 | IL0011560252 | ILDN.B4 | 177127.272 | 2.8364 |
| Oron Group B2 | IL0011605719 | ORON.B2 | 175232.19296 | 2.8061 |
| Dimri B7 | IL0011411910 | DIR.B7 | 157984.10705 | 2.5299 |
| Naphtha B8 | IL0064301695 | NFTA.B8 | 168168 | 2.693 |
| Golden House B3 | IL0023500809 | GOHO.B3 | 95927.9195375 | 1.9404 |
| Summit B7 | IL0011334799 | SMT.B7 | 114853.077288 | 1.8392 |
| Date | Level |
| 26/05/2022 | 98.45 |
| 25/05/2022 | 98.14 |
| 24/05/2022 | 97.93 |
| 23/05/2022 | 98.05 |
| 22/05/2022 | 98.34 |
| 19/05/2022 | 98.33 |
| 18/05/2022 | 98.91 |
| 17/05/2022 | 98.71 |
| 16/05/2022 | 98.51 |
| 15/05/2022 | 98.63 |
| 12/05/2022 | 98.56 |
| 11/05/2022 | 98.52 |
| 10/05/2022 | 98.46 |
| 09/05/2022 | 98.40 |
| 08/05/2022 | 98.67 |
| 03/05/2022 | 98.92 |
| 02/05/2022 | 98.86 |
| 01/05/2022 | 99.07 |
| 28/04/2022 | 99.23 |
| 27/04/2022 | 99.30 |
| 26/04/2022 | 99.37 |
| 25/04/2022 | 99.33 |
| 24/04/2022 | 99.37 |
| 20/04/2022 | 99.55 |
| 19/04/2022 | 99.40 |
| 18/04/2022 | 99.39 |
| 17/04/2022 | 99.31 |
| 14/04/2022 | 99.15 |
| 13/04/2022 | 98.98 |
| 12/04/2022 | 98.91 |
| 11/04/2022 | 99.08 |
| 10/04/2022 | 99.20 |
| 07/04/2022 | 99.29 |
| 06/04/2022 | 99.40 |
| 05/04/2022 | 99.51 |
| 04/04/2022 | 99.50 |
| 03/04/2022 | 99.41 |
| 31/03/2022 | 99.32 |
| 30/03/2022 | 99.22 |
| 29/03/2022 | 99.12 |
| 28/03/2022 | 99.22 |
| 27/03/2022 | 99.28 |
| 24/03/2022 | 99.57 |
| 23/03/2022 | 99.72 |
| 22/03/2022 | 99.55 |
| 21/03/2022 | 99.74 |
| 20/03/2022 | 99.98 |
| 16/03/2022 | 99.85 |
| 15/03/2022 | 99.54 |
| 14/03/2022 | 99.51 |
| 13/03/2022 | 99.56 |
| 10/03/2022 | 99.73 |
| 09/03/2022 | 99.94 |
| 08/03/2022 | 100.01 |
| 07/03/2022 | 100.11 |
| 06/03/2022 | 100.28 |
| 03/03/2022 | 100.28 |
| 02/03/2022 | 100.21 |
| 01/03/2022 | 100.18 |
| 28/02/2022 | 100.02 |
| 27/02/2022 | 100.02 |
| 24/02/2022 | 99.97 |
| 23/02/2022 | 100.58 |
| 22/02/2022 | 100.84 |
| 21/02/2022 | 101.11 |
| 20/02/2022 | 101.04 |
| 17/02/2022 | 101.14 |
| 16/02/2022 | 101.01 |
| 15/02/2022 | 100.99 |
| 14/02/2022 | 100.93 |
| 13/02/2022 | 101.16 |
| 10/02/2022 | 101.44 |
| 09/02/2022 | 101.53 |
| 08/02/2022 | 101.35 |
| 07/02/2022 | 101.21 |
| 06/02/2022 | 101.15 |
| 03/02/2022 | 101.30 |
| 02/02/2022 | 101.36 |
| 01/02/2022 | 101.22 |
| 31/01/2022 | 101.07 |
| 30/01/2022 | 101.39 |
| 27/01/2022 | 101.25 |
| 26/01/2022 | 101.46 |
| 25/01/2022 | 101.35 |
| 24/01/2022 | 101.33 |
| 23/01/2022 | 101.49 |
| 20/01/2022 | 101.83 |
| 19/01/2022 | 101.73 |
| 18/01/2022 | 101.86 |
| 17/01/2022 | 101.93 |
| 16/01/2022 | 102.07 |
| 13/01/2022 | 102.11 |
| 12/01/2022 | 102.06 |
| 11/01/2022 | 102.02 |
| 10/01/2022 | 102.03 |
| 09/01/2022 | 102.05 |
| 06/01/2022 | 102.25 |
| 05/01/2022 | 102.27 |
| 04/01/2022 | 102.36 |
| 03/01/2022 | 102.36 |
| 02/01/2022 | 102.33 |
| 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. |
