Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 157.29 |
| 1D Change | 0.02% |
| # of Constituents | 44 |
| Total Market Cap | ILS 16.1B |
| Average Duration | 3.00 |
| Yield to Maturity | 1.68% |
| Adjusted Spread | 148 |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 4.40% | 6.96% | 6.94% | 14.28% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 2.10% | 8.24% | 6.45% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 3.26 | 0.30 | 0.43 |
| 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 (%) |
| Adgar Investments B9 | IL0018201900 | ADGR.B9 | 665484 | 3.8323 |
| Israel Land Development B22 | IL0061202409 | ILDC.B22 | 629053 | 3.8274 |
| Albar B17 | IL0011587321 | ALBR.B17 | 895281 | 3.8249 |
| Direct Finance B3 | IL0011712143 | DIFI.B3 | 1011434 | 3.8209 |
| Property & Building B4 | IL0069901549 | PTBL.B4 | 1891532 | 3.8083 |
| Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 2440174 | 3.7987 |
| Adgar Investments B10 | IL0018202080 | ADGR.B10 | 783453 | 3.7933 |
| Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1512755 | 3.7477 |
| Mega Or B7 | IL0011416968 | MGOR.B7 | 589156 | 3.6666 |
| Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 542976 | 3.3791 |
| Mega Or B6 | IL0011386682 | MGOR.B6 | 532213 | 3.3122 |
| Afi Properties B11 | IL0011716284 | AFPR.B11 | 496892 | 3.0924 |
| Meitav DS B3 | IL0011217630 | MTDS.B3 | 490812 | 3.0545 |
| Giron Development B6 | IL0011398497 | GRON.B6 | 469734 | 2.9233 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 522101 | 2.155 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 536031 | 2.0081 |
| Dimri B8 | IL0011537250 | DIR.B8 | 375726 | 1.9951 |
| Partner B7 | IL0011563975 | PTNR.B7 | 948510 | 1.9942 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 325573 | 1.9941 |
| Delta B1 | IL0062701441 | DELT.B1 | 450389 | 1.9937 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1260488 | 1.9904 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 384860 | 1.9893 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 356339 | 1.9888 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 353615 | 1.9886 |
| Electra B4 | IL0073901493 | ELTR.B4 | 356832 | 1.9886 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 318064 | 1.9794 |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 1006293 | 1.9787 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 457126 | 1.9755 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 477621 | 1.9741 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 632489 | 1.9717 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 596230 | 1.7876 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 287200 | 1.7874 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 489399 | 1.7064 |
| Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 502843 | 1.4772 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 291004 | 1.2606 |
| Maman B3 | IL0023800530 | MMAN.B3 | 187658 | 1.1679 |
| Cellcom B12 | IL0011430803 | CEL.B12 | 1239678 | 1.968 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 620294 | 1.94 |
| IDI Insurance B5 | IL0011558785 | UDII.B5 | 343081 | 1.0676 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 158774 | 0.9881 |
| Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 151694 | 0.9441 |
| Aspen Group B7 | IL0031303337 | ASGR.B7 | 243420 | 0.7574 |
| Orian B2 | IL0011433799 | ORIN.B2 | 118030 | 0.7345 |
| Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 181976 | 0.5663 |
| Date | Level |
| 19/09/2021 | 157.29 |
| 14/09/2021 | 157.26 |
| 13/09/2021 | 157.04 |
| 12/09/2021 | 156.77 |
| 09/09/2021 | 156.75 |
| 05/09/2021 | 156.54 |
| 02/09/2021 | 156.52 |
| 01/09/2021 | 156.75 |
| 31/08/2021 | 156.82 |
| 30/08/2021 | 156.66 |
| 29/08/2021 | 156.57 |
| 26/08/2021 | 156.48 |
| 25/08/2021 | 156.60 |
| 24/08/2021 | 156.67 |
| 23/08/2021 | 156.61 |
| 22/08/2021 | 156.71 |
| 19/08/2021 | 156.56 |
| 18/08/2021 | 156.66 |
| 17/08/2021 | 156.50 |
| 16/08/2021 | 156.46 |
| 15/08/2021 | 156.30 |
| 12/08/2021 | 156.07 |
| 11/08/2021 | 156.01 |
| 10/08/2021 | 156.04 |
| 09/08/2021 | 156.03 |
| 08/08/2021 | 156.16 |
| 05/08/2021 | 156.13 |
| 04/08/2021 | 156.19 |
| 03/08/2021 | 156.06 |
| 02/08/2021 | 155.91 |
| 01/08/2021 | 155.68 |
| 29/07/2021 | 155.38 |
| 28/07/2021 | 155.54 |
| 27/07/2021 | 155.54 |
| 26/07/2021 | 155.80 |
| 25/07/2021 | 155.86 |
| 22/07/2021 | 155.54 |
| 21/07/2021 | 155.25 |
| 20/07/2021 | 155.02 |
| 19/07/2021 | 155.00 |
| 15/07/2021 | 155.58 |
| 14/07/2021 | 155.59 |
| 13/07/2021 | 155.35 |
| 12/07/2021 | 155.42 |
| 11/07/2021 | 155.46 |
| 08/07/2021 | 155.40 |
| 07/07/2021 | 155.83 |
| 06/07/2021 | 155.90 |
| 05/07/2021 | 155.97 |
| 04/07/2021 | 155.89 |
| 01/07/2021 | 155.76 |
| 30/06/2021 | 155.66 |
| 29/06/2021 | 155.65 |
| 28/06/2021 | 155.70 |
| 27/06/2021 | 155.71 |
| 24/06/2021 | 155.81 |
| 23/06/2021 | 156.06 |
| 22/06/2021 | 155.73 |
| 21/06/2021 | 155.38 |
| 20/06/2021 | 155.65 |
| 17/06/2021 | 155.93 |
| 16/06/2021 | 155.79 |
| 15/06/2021 | 155.88 |
| 14/06/2021 | 155.75 |
| 13/06/2021 | 155.65 |
| 10/06/2021 | 155.48 |
| 09/06/2021 | 155.43 |
| 08/06/2021 | 155.44 |
| 07/06/2021 | 155.41 |
| 06/06/2021 | 155.56 |
| 03/06/2021 | 155.43 |
| 02/06/2021 | 155.42 |
| 01/06/2021 | 155.25 |
| 31/05/2021 | 155.02 |
| 30/05/2021 | 155.14 |
| 27/05/2021 | 155.09 |
| 26/05/2021 | 155.35 |
| 25/05/2021 | 155.47 |
| 24/05/2021 | 155.51 |
| 23/05/2021 | 155.43 |
| 20/05/2021 | 155.36 |
| 19/05/2021 | 155.78 |
| 18/05/2021 | 155.87 |
| 13/05/2021 | 155.72 |
| 12/05/2021 | 155.52 |
| 11/05/2021 | 155.30 |
| 10/05/2021 | 155.70 |
| 09/05/2021 | 155.54 |
| 06/05/2021 | 155.27 |
| 05/05/2021 | 155.24 |
| 04/05/2021 | 155.05 |
| 03/05/2021 | 154.86 |
| 02/05/2021 | 154.47 |
| 29/04/2021 | 154.25 |
| 28/04/2021 | 154.31 |
| 27/04/2021 | 154.28 |
| 26/04/2021 | 154.22 |
| 25/04/2021 | 154.27 |
| 22/04/2021 | 154.26 |
| 21/04/2021 | 154.22 |
| 20/04/2021 | 154.30 |
| 19/04/2021 | 154.23 |
| 18/04/2021 | 154.28 |
| 13/04/2021 | 154.17 |
| 12/04/2021 | 154.00 |
| 11/04/2021 | 154.00 |
| 08/04/2021 | 153.91 |
| 07/04/2021 | 153.92 |
| 06/04/2021 | 153.87 |
| 05/04/2021 | 153.62 |
| 04/04/2021 | 153.48 |
| 01/04/2021 | 153.48 |
| 31/03/2021 | 153.36 |
| 30/03/2021 | 153.28 |
| 29/03/2021 | 153.32 |
| 25/03/2021 | 153.12 |
| 24/03/2021 | 153.22 |
| 22/03/2021 | 153.04 |
| 21/03/2021 | 152.70 |
| 18/03/2021 | 152.74 |
| 17/03/2021 | 152.41 |
| 16/03/2021 | 152.43 |
| 15/03/2021 | 152.08 |
| 14/03/2021 | 151.92 |
| 11/03/2021 | 152.03 |
| 10/03/2021 | 151.90 |
| 09/03/2021 | 152.00 |
| 08/03/2021 | 151.54 |
| 07/03/2021 | 151.77 |
| 04/03/2021 | 152.05 |
| 03/03/2021 | 152.24 |
| 02/03/2021 | 152.24 |
| 01/03/2021 | 152.03 |
| 28/02/2021 | 151.95 |
| 25/02/2021 | 151.99 |
| 24/02/2021 | 151.98 |
| 23/02/2021 | 151.94 |
| 22/02/2021 | 151.99 |
| 21/02/2021 | 152.07 |
| 18/02/2021 | 151.86 |
| 17/02/2021 | 151.96 |
| 16/02/2021 | 152.06 |
| 15/02/2021 | 151.81 |
| 14/02/2021 | 151.91 |
| 11/02/2021 | 152.00 |
| 10/02/2021 | 152.13 |
| 09/02/2021 | 152.08 |
| 08/02/2021 | 151.95 |
| 07/02/2021 | 151.91 |
| 04/02/2021 | 151.81 |
| 03/02/2021 | 151.47 |
| 02/02/2021 | 151.23 |
| 01/02/2021 | 151.08 |
| 31/01/2021 | 150.82 |
| 28/01/2021 | 151.35 |
| 27/01/2021 | 151.58 |
| 26/01/2021 | 151.98 |
| 25/01/2021 | 152.12 |
| 24/01/2021 | 152.16 |
| 21/01/2021 | 152.12 |
| 20/01/2021 | 152.18 |
| 19/01/2021 | 152.08 |
| 18/01/2021 | 151.68 |
| 17/01/2021 | 151.35 |
| 14/01/2021 | 151.44 |
| 13/01/2021 | 151.37 |
| 12/01/2021 | 151.14 |
| 11/01/2021 | 151.05 |
| 10/01/2021 | 150.92 |
| 07/01/2021 | 150.86 |
| 06/01/2021 | 150.74 |
| 05/01/2021 | 150.73 |
| 04/01/2021 | 150.81 |
| 03/01/2021 | 150.67 |
| 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. |