Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 151.44 |
| 1D Change | 0.05% |
| # of Constituents | 49 |
| Total Market Cap | ILS 1.2MM |
| Average Duration | 2.99 |
| Yield to Maturity | 1.87% |
| Adjusted Spread | 173 |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.52% | -1.66% | 3.47% | 13.44% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 13.73% | 8.24% | 6.45% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| -0.07 | 0.17 | 0.39 |
| 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 (%) |
| Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1120576.4064 | 3.8144 |
| Giron Development B6 | IL0011398497 | GRON.B6 | 449206.109358 | 3.7814 |
| Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1641377.9679648 | 3.7807 |
| Meitav DS B3 | IL0011217630 | MTDS.B3 | 480586.9870163 | 3.7784 |
| Adgar Investments B9 | IL0018201900 | ADGR.B9 | 785489.3742 | 3.7712 |
| Property & Building B4 | IL0069901549 | PTBL.B4 | 1831752.836166 | 3.7616 |
| Cellcom B8 | IL0011328288 | CEL.B8 | 622831.5861432 | 3.7581 |
| Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 520157.1516576 | 3.7578 |
| Albar B17 | IL0011587321 | ALBR.B17 | 537414.69302 | 3.5537 |
| Israel Land Development B22 | IL0061202409 | ILDC.B22 | 596070.0823 | 3.787 |
| Mega Or B6 | IL0011386682 | MGOR.B6 | 559797.455868 | 3.745 |
| Mega Or B4 | IL0011306326 | MGOR.B4 | 272786.6744268 | 3.83 |
| UMI B3 | IL0011606709 | UNMI.B3 | 207644.1058307 | 2.9154 |
| Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 144490.59716 | 2.0287 |
| Leader B7 | IL0031803385 | LDER.B7 | 123972 | 1.4584 |
| Bazan B5 | IL0025903886 | ORL.B5 | 954839.5179453 | 1.4557 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 597945.7902 | 1.4537 |
| Delta B1 | IL0062701441 | DELT.B1 | 520220.24901 | 1.4505 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 283375 | 1.4481 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 391653.29991 | 1.4465 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 355220.28373 | 1.4452 |
| Electra B4 | IL0073901493 | ELTR.B4 | 428594.123552 | 1.4435 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 369045.7226 | 1.4424 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 365146.3359976 | 1.4418 |
| Israel Corp. B10 | IL0057602364 | ILC.B10 | 578726.56688 | 1.4416 |
| Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 643007.2544 | 1.4415 |
| Dor Alon B6 | IL0011406563 | DRAL.B6 | 311337.1447512 | 1.4404 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 283609.2588975 | 1.4392 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 276607.457566 | 1.4382 |
| SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 323523.9810557 | 1.4366 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 394057.450336 | 1.4347 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 397887.2359 | 1.4338 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 718138.366336 | 1.4337 |
| Orian B2 | IL0011433799 | ORIN.B2 | 118343.9565 | 1.4332 |
| Maman B2 | IL0023800464 | MMAN.B2 | 149504.7380268 | 1.4308 |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 513143.9424 | 1.4297 |
| Maman B3 | IL0023800530 | MMAN.B3 | 200492.6806386 | 1.4287 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 317038.6303 | 1.4253 |
| Levinstein Engineering B4 | IL0057300985 | LEVI.B4 | 112022.26875 | 1.4238 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 157218.9723 | 1.4209 |
| Dimri B7 | IL0011411910 | DIR.B7 | 197999.781575 | 1.4172 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 297098.460216 | 1.4168 |
| Dimri B8 | IL0011537250 | DIR.B8 | 379099.82 | 1.4155 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 317299.2629453 | 1.4115 |
| Arko B3 | IL0031002459 | ARKO.B3 | 259458.5696936 | 1.4094 |
| Fattal Europe B1 | IL0011375123 | FTEU.B1 | 283461.57 | 1.2615 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 483795 | 1.433 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 738064.4724 | 1.414 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1328722.5200326 | 1.34 |
| Date | Level |
| 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. |
