Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 155.35 |
| 1D Change | -0.08% |
| # of Constituents | 45 |
| Total Market Cap | ILS 24.5B |
| Average Duration | 2.96 |
| Yield to Maturity | 1.70% |
| Adjusted Spread | 139 |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 3.12% | 8.05% | 7.00% | 13.97% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 5.09% | 8.24% | 6.45% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.59 | 0.31 | 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 (%) |
| Israel Land Development B22 | IL0061202409 | ILDC.B22 | 713165.7516 | 3.8317 |
| Direct Finance B3 | IL0011712143 | DIFI.B3 | 1005994.2 | 3.8316 |
| Mega Or B7 | IL0011416968 | MGOR.B7 | 640724.3414 | 3.8057 |
| Property & Building B4 | IL0069901549 | PTBL.B4 | 1909169.806456 | 3.7976 |
| Adgar Investments B9 | IL0018201900 | ADGR.B9 | 813652.6188 | 3.7917 |
| Mega Or B6 | IL0011386682 | MGOR.B6 | 576062.506404 | 3.7871 |
| Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1543671.304 | 3.7684 |
| Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 539989.1054976 | 3.7658 |
| Albar B17 | IL0011587321 | ALBR.B17 | 543720.354816 | 3.7259 |
| Meitav DS B3 | IL0011217630 | MTDS.B3 | 496759.9999726 | 3.4643 |
| Giron Development B6 | IL0011398497 | GRON.B6 | 467132.079336 | 3.2577 |
| Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1512887.441009 | 3.779 |
| Afi Properties B11 | IL0011716284 | AFPR.B11 | 490268 | 3.419 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 486032.2491992 | 1.7882 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 283300 | 1.7878 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 319812.7937 | 1.7873 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 515525.0638725 | 1.7853 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 358694.002257 | 1.7814 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 299381.637624 | 1.7799 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 352745.471675 | 1.7797 |
| Dimri B8 | IL0011537250 | DIR.B8 | 380838.81 | 1.7783 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 529403.8059215 | 1.7775 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1341846.9078422 | 1.7772 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 393032.72511 | 1.7771 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 365849.248552 | 1.7769 |
| Delta B1 | IL0062701441 | DELT.B1 | 511739.61003 | 1.7754 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 630732.9983598 | 1.7736 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 571505.8654664 | 1.7681 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 591579.9537 | 1.7656 |
| UMI B4 | IL0011722530 | UNMI.B4 | 296117.8125 | 1.7152 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 463449 | 1.6846 |
| Dor Alon B6 | IL0011406563 | DRAL.B6 | 248614.228307 | 1.4129 |
| UMI B3 | IL0011606709 | UNMI.B3 | 201721.7648642 | 1.4068 |
| Maman B3 | IL0023800530 | MMAN.B3 | 200836.153395 | 1.4006 |
| Dimri B7 | IL0011411910 | DIR.B7 | 198988.734475 | 1.3877 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 532973.2431231 | 1.807 |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 684101.4336 | 1.799 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 744957.6222 | 1.777 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 363754.4982 | 1.776 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 394429.933 | 1.776 |
| Electra B4 | IL0073901493 | ELTR.B4 | 427487.36016 | 1.772 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 160313.283 | 1.118 |
| Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 151707.2256 | 1.058 |
| Orian B2 | IL0011433799 | ORIN.B2 | 120643.749 | 0.8413 |
| Levinstein Engineering B4 | IL0057300985 | LEVI.B4 | 112289.625 | 0.7831 |
| Date | Level |
| 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. |