Index DataComponentsHistorical Levels
Characteristics |
Last Price | 130.82 |
1D Change | 0.14% |
# of Constituents | 108 |
Total Market Cap | ILS 58B |
Average Duration | 3.88 |
Yield to Maturity | 2.01% |
Adjusted Spread | 162 |
Adjusted Rating | ilA+ |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
0.75% | 7.63% | 7.13% | 17.12% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.99% | 7.44% | 5.87% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
1.80 | 0.32 | 0.55 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Supergas B1 | IL0011673600 | SPGE.B1 | 292419.215 | 1.5087 |
Dimri B9 | IL0011683682 | DIR.B9 | 218358 | 1.5072 |
Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1339416.4660602 | 1.5035 |
Delta B1 | IL0062701441 | DELT.B1 | 510757.641306 | 1.5016 |
Mivne B16 | IL0022604388 | MVNE.B16 | 367699.478128 | 1.5006 |
Electra B5 | IL0073902228 | ELTR.B5 | 615724.5577 | 1.5005 |
Enlight B6 | IL0072001733 | ENLT.B6 | 572942.3445548 | 1.5005 |
Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 762103.3597725 | 1.4997 |
Dimri B8 | IL0011537250 | DIR.B8 | 379969.315 | 1.4989 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 312805.5748304 | 1.4988 |
Melisron B15 | IL0032302403 | MLSR.B15 | 1051432.393322 | 1.4986 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 631406.498625 | 1.4976 |
Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 154377.7714782 | 1.4973 |
Azorim B13 | IL0071504109 | AZRM.B13 | 317098.9382 | 1.4952 |
Electra B4 | IL0073901493 | ELTR.B4 | 428396.487232 | 1.4947 |
Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 285959.507328 | 1.4947 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 2359250.3032 | 1.4938 |
Clal Insurance B10 | IL0011360687 | CLBT.B10 | 1052767.8672 | 1.4934 |
Levinstein Engineering B4 | IL0057300985 | LEVI.B4 | 112236.15375 | 1.4932 |
Phoenix B3 | IL0076702013 | PHOE.B3 | 284085.7467 | 1.4926 |
Isras B14 | IL0061301995 | ISRS.B14 | 629582.7245958 | 1.4925 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 646749.1776 | 1.4923 |
Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 844787.25 | 1.4919 |
Avgol B3 | IL0011332892 | AVGL.B3 | 365782.3044992 | 1.4913 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 392584.41192 | 1.4909 |
Formula B3 | IL0025602090 | FORTY.B3 | 449204 | 1.4906 |
Dimri B7 | IL0011411910 | DIR.B7 | 198836.587875 | 1.4905 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 363479.6294 | 1.4902 |
Azorim B12 | IL0071503606 | AZRM.B12 | 298925.0021424 | 1.4899 |
Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1158609.769152 | 1.4895 |
Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 331830 | 1.4884 |
Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 432891.1674 | 1.4874 |
Israel Corp. B12 | IL0057602513 | ILC.B12 | 595122.6801 | 1.4826 |
Dor Alon B7 | IL0011577009 | DRAL.B7 | 482434.743464 | 1.4743 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 352338.653255 | 1.4736 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 383199.0110458 | 1.491 |
Harel Issuing B15 | IL0011431306 | HRIS.B15 | 731269.1412 | 0.8643 |
Israel Corp. B14 | IL0057603016 | ILC.B14 | 1473177.5 | 0.8639 |
Medtr Tower B4 | IL0011593261 | MDTR.B4 | 149806.7475909 | 0.8621 |
Medtr Tower B5 | IL0011685174 | MDTR.B5 | 573114.1339822 | 0.8618 |
Maman B3 | IL0023800530 | MMAN.B3 | 200855.2352148 | 0.8615 |
Harel Issuing B12 | IL0011381634 | HRIS.B12 | 282275.7292453 | 0.8612 |
SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 216069.4112112 | 0.8606 |
Bezeq B11 | IL0023002343 | BEZQ.B11 | 917992.1702 | 0.8604 |
Paz Oil B8 | IL0011628174 | PZOL.B8 | 899804.8305 | 0.8601 |
Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 533317.4103345 | 0.8594 |
Carasso B3 | IL0011418295 | CRSO.B3 | 512131.1531025 | 0.8593 |
Aspen Group B7 | IL0031303337 | ASGR.B7 | 243694.080168 | 0.8579 |
Cellcom B12 | IL0011430803 | CEL.B12 | 1211871.3408516 | 0.8577 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 524477.5488 | 0.8575 |
Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 337215.636 | 0.8575 |
Property & Building B9 | IL0069902125 | PTBL.B9 | 1850410.091475 | 0.8568 |
Harel Issuing B13 | IL0011381717 | HRIS.B13 | 279659.6205396 | 0.8565 |
Harel Issuing B16 | IL0011576019 | HRIS.B16 | 652380 | 0.8547 |
Meitav DS B4 | IL0011613713 | MTDS.B4 | 519630.4256 | 0.8542 |
Phoenix Capital B11 | IL0011593592 | PNCP.B11 | 845360 | 0.8542 |
Energix B1 | IL0011617516 | ENRG.B1 | 441499.2784 | 0.8538 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 394690.1601 | 0.8537 |
Elco B13 | IL0069402332 | ELCO.B13 | 132058.4702325 | 0.8534 |
Carasso B1 | IL0011364648 | CRSO.B1 | 357326.897913 | 0.8529 |
Afi Properties B10 | IL0011608788 | AFPR.B10 | 353932.2927 | 0.8528 |
Migdal Fund B7 | IL0011560419 | MGDF.B7 | 807062.778 | 0.8524 |
Migdal Fund B5 | IL0011392862 | MGDF.B5 | 979151.559 | 0.8523 |
Harel Issuing B17 | IL0011614547 | HRIS.B17 | 350665 | 0.8522 |
Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1454036.3067763 | 0.8519 |
Clal Insurance B11 | IL0011606477 | CLBT.B11 | 1686566.3614848 | 0.8519 |
Partner B7 | IL0011563975 | PTNR.B7 | 935772.83184 | 0.8514 |
IDI Insurance B5 | IL0011558785 | UDII.B5 | 345384.9792 | 0.8514 |
Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 180944.484 | 0.8513 |
Bazan B10 | IL0025905113 | ORL.B10 | 797901.2554436 | 0.4405 |
Bazan B12 | IL0025905782 | ORL.B12 | 380755.4892375 | 0.4392 |
Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 474096 | 0.4364 |
Altitudee B1 | IL0011439242 | ALTD.B1 | 254967.5633001 | 0.4359 |
Copperline B2 | IL0011401770 | CPLN.B2 | 248558.1586425 | 0.4344 |
The Leser B6 | IL0011674772 | TLSR.B6 | 182770.0182 | 0.4341 |
The Leser B5 | IL0011356644 | TLSR.B5 | 612407.0177 | 0.4328 |
Fattal Europe B3 | IL0011418527 | FTEU.B3 | 517317.579532 | 0.4328 |
ILD Insurance B4 | IL0011560252 | ILDN.B4 | 191067.3744 | 0.4324 |
Orian B2 | IL0011433799 | ORIN.B2 | 121530.0105 | 0.4321 |
Westdale B2 | IL0011613226 | WSDL.B2 | 227769 | 0.4315 |
Klein B2 | IL0011404097 | KLEN.B2 | 178285.8702207 | 0.4307 |
Harel Issuing B14 | IL0011431223 | HRIS.B14 | 791117.1261 | 0.4305 |
Discount Investment B10 | IL0063903483 | DISI.B10 | 2106112.4382575 | 0.4298 |
Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 160219.9872 | 0.4293 |
Fattal Holdings B3 | IL0011617854 | FTAL.B3 | 465788.696448 | 0.4291 |
Minrav B3 | IL0015500783 | MNRV.B3 | 116906.5724544 | 0.4286 |
Westdale B1 | IL0011575771 | WSDL.B1 | 541100 | 0.4285 |
Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 526638.0689364 | 0.4285 |
Cornerstone B2 | IL0011607046 | CSPL.B2 | 138233.55 | 0.4284 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 488250 | 0.4282 |
Fattal Europe B2 | IL0011408544 | FTEU.B2 | 180680.6336 | 0.4279 |
Lightston B2 | IL0011607467 | LGTS.B2 | 353481.0114 | 0.4265 |
MGG B2 | IL0011608119 | MGG.B2 | 618854.4 | 0.4265 |
Phoenix Capital B9 | IL0011555229 | PNCP.B9 | 337360.2645 | 0.4258 |
Cellcom B11 | IL0011392524 | CEL.B11 | 741120.1986 | 0.4255 |
Encore B1 | IL0011411183 | ENCR.B1 | 137281.9670336 | 0.4248 |
Pacific B2 | IL0011630626 | PCOK.B2 | 240209.0025 | 0.4239 |
Moinian B2 | IL0011430159 | MNAN.B2 | 823890.102354 | 0.4195 |
Fattal Europe B4 | IL0011680381 | FTEU.B4 | 279150 | 0.4152 |
Noble B1 | IL0011418600 | NOBL.B1 | 230348.540979 | 0.4016 |
Namco B2 | IL0011602583 | NMCO.B2 | 332254.8612867 | 0.3945 |
Alony Hetz B12 | IL0039004952 | ALHE.B12 | 552816.033 | 0.857 |
Harel Issuing B11 | IL0011363160 | HRIS.B11 | 356220 | 0.856 |
Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 305760 | 0.844 |
Spencer B2 | IL0011398984 | SPNR.B2 | 473122.77948 | 0.437 |
Medi Power B2 | IL0011613481 | MDPR.B2 | 142300.0763 | 0.432 |
Namco B1 | IL0011395758 | NMCO.B1 | 535630.5489222 | 0.426 |
Spencer B3 | IL0011474959 | SPNR.B3 | 414366.205 | 0.422 |
Date | Level |
12/04/2021 | 130.63 |
11/04/2021 | 130.63 |
08/04/2021 | 130.53 |
07/04/2021 | 130.51 |
06/04/2021 | 130.46 |
05/04/2021 | 130.35 |
04/04/2021 | 130.29 |
01/04/2021 | 130.26 |
31/03/2021 | 130.13 |
30/03/2021 | 129.98 |
29/03/2021 | 130.13 |
25/03/2021 | 129.95 |
24/03/2021 | 130.09 |
22/03/2021 | 129.88 |
21/03/2021 | 129.54 |
18/03/2021 | 129.52 |
17/03/2021 | 129.31 |
16/03/2021 | 129.34 |
15/03/2021 | 129.21 |
14/03/2021 | 129.12 |
11/03/2021 | 129.17 |
10/03/2021 | 128.92 |
09/03/2021 | 128.83 |
08/03/2021 | 128.41 |
07/03/2021 | 128.78 |
04/03/2021 | 129.44 |
03/03/2021 | 129.57 |
02/03/2021 | 129.61 |
01/03/2021 | 129.49 |
28/02/2021 | 129.42 |
25/02/2021 | 129.55 |
24/02/2021 | 129.57 |
23/02/2021 | 129.68 |
22/02/2021 | 129.72 |
21/02/2021 | 129.96 |
18/02/2021 | 129.84 |
17/02/2021 | 130.03 |
16/02/2021 | 130.24 |
15/02/2021 | 130.25 |
14/02/2021 | 130.37 |
11/02/2021 | 130.48 |
10/02/2021 | 130.53 |
09/02/2021 | 130.48 |
08/02/2021 | 130.31 |
07/02/2021 | 130.29 |
04/02/2021 | 130.21 |
03/02/2021 | 129.98 |
02/02/2021 | 129.77 |
01/02/2021 | 129.73 |
31/01/2021 | 129.65 |
28/01/2021 | 130.03 |
27/01/2021 | 130.22 |
26/01/2021 | 130.48 |
25/01/2021 | 130.64 |
24/01/2021 | 130.70 |
21/01/2021 | 130.67 |
20/01/2021 | 130.76 |
19/01/2021 | 130.69 |
18/01/2021 | 130.35 |
17/01/2021 | 130.09 |
14/01/2021 | 130.10 |
13/01/2021 | 130.01 |
12/01/2021 | 129.89 |
11/01/2021 | 129.89 |
10/01/2021 | 129.95 |
07/01/2021 | 129.97 |
06/01/2021 | 129.91 |
05/01/2021 | 129.93 |
04/01/2021 | 130.00 |
03/01/2021 | 129.94 |
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. |