Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 157.00 |
| 1D Change | 0.17% |
| # of Constituents | 45 |
| Total Market Cap | ILS 24.3B |
| Average Duration | 3.03 |
| Yield to Maturity | 2.07% |
| Adjusted Spread | 153 |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -1.10% | 3.30% | 7.50% | 12.75% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 2.05% | 8.08% | 6.47% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.43 | 0.33 | 0.38 |
| 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 (%) |
| Paz Oil B6 | IL0011395428 | PZOL.B6 | 486740.563764 | 3.0585 |
| Property & Building B4 | IL0069901549 | PTBL.B4 | 1528520.8436182 | 3.0465 |
| Adgar Investments B9 | IL0018201900 | ADGR.B9 | 654247.22112 | 3.0452 |
| Adgar Investments B10 | IL0018202080 | ADGR.B10 | 788611.7394 | 3.0339 |
| Meitav DS B3 | IL0011217630 | MTDS.B3 | 395093.9659473 | 3.0316 |
| Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1752100.65268 | 3.0315 |
| Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 483266.384874 | 3.0246 |
| Direct Finance B3 | IL0011712143 | DIFI.B3 | 1007100.6 | 3.0166 |
| Afi Properties B11 | IL0011716284 | AFPR.B11 | 499238 | 3.0164 |
| Mega Or B7 | IL0011416968 | MGOR.B7 | 589928.38344 | 3.0151 |
| Mega Or B6 | IL0011386682 | MGOR.B6 | 530432.059048 | 3.0049 |
| Israel Land Development B22 | IL0061202409 | ILDC.B22 | 627730.0261938 | 3.003 |
| Giron Development B6 | IL0011398497 | GRON.B6 | 439003.345536 | 2.9922 |
| Vitania B5 | IL0011509036 | VTNA.B5 | 219757.389 | 2.9613 |
| Albar B17 | IL0011587321 | ALBR.B17 | 820003.1762124 | 2.8905 |
| Alrov Properties B5 | IL0038701699 | ALRP.B5 | 239058 | 2.949 |
| Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 129097.88238 | 1.9915 |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 1001462.4826 | 1.8415 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 326008.232588 | 1.8354 |
| Electra B4 | IL0073901493 | ELTR.B4 | 352813.8266409 | 1.8334 |
| Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 498476.2056651 | 1.8333 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 350677.47804 | 1.8325 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 414780.55076 | 1.8284 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 290646.26912 | 1.8279 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 438458.30397 | 1.8278 |
| Partner B7 | IL0011563975 | PTNR.B7 | 939151.23148 | 1.8266 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 520935.32435 | 1.8253 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 276575 | 1.8252 |
| Delta B1 | IL0062701441 | DELT.B1 | 445272.713184 | 1.8238 |
| Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 178526.676 | 1.8209 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 529482.60252 | 1.8207 |
| IDI Insurance B5 | IL0011558785 | UDII.B5 | 335475.359 | 1.8175 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 484172.3723672 | 1.8175 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 630556.20771 | 1.8078 |
| Maman B3 | IL0023800530 | MMAN.B3 | 266260.164199 | 1.8047 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 295781.6826 | 1.8039 |
| Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 645113 | 1.7999 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 347659.68807 | 1.7995 |
| Cellcom B12 | IL0011430803 | CEL.B12 | 1226203.590612 | 1.7977 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 137648.2345875 | 1.7975 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1149447.06068 | 1.6803 |
| Orian B2 | IL0011433799 | ORIN.B2 | 103658.94 | 1.5991 |
| Medtr Tower B4 | IL0011593261 | MDTR.B4 | 146583.7230716 | 1.1306 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 453970.8674721 | 1.824 |
| Dimri B8 | IL0011537250 | DIR.B8 | 368631.1002 | 1.805 |
| Date | Level |
| 25/01/2022 | 156.73 |
| 24/01/2022 | 156.77 |
| 23/01/2022 | 157.20 |
| 20/01/2022 | 157.91 |
| 19/01/2022 | 157.69 |
| 18/01/2022 | 157.96 |
| 17/01/2022 | 158.38 |
| 16/01/2022 | 158.58 |
| 13/01/2022 | 158.70 |
| 12/01/2022 | 158.63 |
| 11/01/2022 | 158.69 |
| 10/01/2022 | 158.86 |
| 09/01/2022 | 158.97 |
| 06/01/2022 | 159.37 |
| 05/01/2022 | 159.56 |
| 04/01/2022 | 159.58 |
| 03/01/2022 | 159.50 |
| 02/01/2022 | 159.08 |
| 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. |
