Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 123.30 |
| 1D Change | -0.02% |
| # of Constituents | 179 |
| Total Market Cap | ILS 138.5B |
| Average Duration | 3.71 |
| Yield to Maturity | 1.89% |
| Adjusted Spread | 166 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.89% | 0.64% | 6.32% | 19.28% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 10.98% | 6.73% | 5.34% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.10 | 0.32 | 0.67 |
| 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 (%) |
| Bazan B5 | IL0025903886 | ORL.B5 | 962175.4910055 | 1.0138 |
| Bezeq B11 | IL0023002343 | BEZQ.B11 | 921665.1406 | 1.0115 |
| Israel Corp. B14 | IL0057603016 | ILC.B14 | 1463785 | 1.0045 |
| Melisron B15 | IL0032302403 | MLSR.B15 | 1047637.3111064 | 1.0022 |
| Shufersal B7 | IL0077702582 | SAE.B7 | 986857.242 | 1.0012 |
| Bezeq B9 | IL0023001766 | BEZQ.B9 | 2355174.864 | 1.0008 |
| Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1339682.158881 | 1.0005 |
| Partner B7 | IL0011563975 | PTNR.B7 | 939647.15558 | 1.0002 |
| Shufersal B5 | IL0077702095 | SAE.B5 | 1115304.4500234 | 0.9993 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 857659.76157 | 0.9976 |
| ICL B5 | IL0028102999 | ICL.B5 | 1630937.8814 | 0.9974 |
| Israel Electric B26 | IL0060002024 | ELEC.B26 | 2092564.0538592 | 0.9957 |
| Property & Building B9 | IL0069902125 | PTBL.B9 | 1858155.9941835 | 0.9868 |
| Cellcom B12 | IL0011430803 | CEL.B12 | 1209053.890044 | 0.9862 |
| Bazan B10 | IL0025905113 | ORL.B10 | 819927.85472 | 0.9767 |
| Amot B5 | IL0011381147 | AMOT.B5 | 1054143.254673 | 0.9762 |
| Amidar B1 | IL0011435851 | AMDR.B1 | 777750 | 0.9264 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 742825.7202 | 0.8848 |
| Isras B14 | IL0061301995 | ISRS.B14 | 737821.7964276 | 0.8789 |
| Strauss Group B5 | IL0074603890 | STRS.B5 | 621714.98964 | 0.7406 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 598443.9861 | 0.7129 |
| Cellcom B9 | IL0011328361 | CEL.B9 | 594099.0100864 | 0.7077 |
| Pacific B1 | IL0011379182 | PCOK.B1 | 588073.98924 | 0.7005 |
| Israel Electric B30 | IL0060002776 | ELEC.B30 | 583909.2774 | 0.6955 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 581082.3927224 | 0.6922 |
| Gazit Globe B14 | IL0012607367 | GZT.B14 | 896510.2949082 | 0.6911 |
| Medtr Tower B5 | IL0011685174 | MDTR.B5 | 579618.1718182 | 0.6904 |
| Israel Corp. B10 | IL0057602364 | ILC.B10 | 579104.67832 | 0.6898 |
| Gazit Globe B11 | IL0012605460 | GZT.B11 | 1231004.046006 | 0.6822 |
| Mega Or B9 | IL0011651416 | MGOR.B9 | 789026.4342 | 0.6812 |
| Gazit Globe B12 | IL0012606039 | GZT.B12 | 3106682.0204808 | 0.6789 |
| Afi Properties B8 | IL0011422313 | AFPR.B8 | 1303239.21362 | 0.6783 |
| Amot 6 | IL0011586091 | AMOT.B6 | 2169121.7772 | 0.6776 |
| Gazit Globe B13 | IL0012606526 | GZT.B13 | 1799659.6314592 | 0.6761 |
| Big B9 | IL0011410508 | BIG.B9 | 678317.736096 | 0.6734 |
| Melisron B14 | IL0032302320 | MLSR.B14 | 1456033.091761 | 0.6731 |
| Adgar Investments B10 | IL0018202080 | ADGR.B10 | 746598.6 | 0.6728 |
| OPC B2 | IL0011660573 | OPCE.B2 | 1076241.5965 | 0.6725 |
| Mega Or B7 | IL0011416968 | MGOR.B7 | 630375.3225 | 0.6715 |
| Israel Electric B27 | IL0060002107 | ELEC.B27 | 3498782.3871044 | 0.6709 |
| Amot B4 | IL0011331498 | AMOT.B4 | 1936814.1456 | 0.6708 |
| Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 825463.121348 | 0.6707 |
| Mivne B17 | IL0022604461 | MVNE.B17 | 687141.621936 | 0.6706 |
| Paz Oil B7 | IL0011425951 | PZOL.B7 | 1705554.842173 | 0.6705 |
| Israel Electric B29 | IL0060002362 | ELEC.B29 | 3749479.532521 | 0.6697 |
| Azrieli B4 | IL0011386500 | AZRL.B4 | 3764855.99643 | 0.6696 |
| Airport City B5 | IL0011334872 | ARPT.B5 | 4116934.88184 | 0.6695 |
| Bayside Land B9 | IL0075902192 | BYSD.B9 | 1144112.4084 | 0.6694 |
| Melisron B16 | IL0032302650 | MLSR.B16 | 889544.4925302 | 0.6692 |
| Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1490700.824 | 0.6688 |
| REIT 1 B5 | IL0011367534 | RIT1.B5 | 1249199.755687 | 0.6687 |
| Shufersal B6 | IL0077702178 | SAE.B6 | 984571.1855896 | 0.6683 |
| Israel Ports B1 | IL0011455644 | IPC.B1 | 1654548.3288 | 0.6682 |
| Bayside Land B6 | IL0075901285 | BYSD.B6 | 2634670.8 | 0.6677 |
| Azrieli B2 | IL0011344368 | AZRG.B2 | 772405.515225 | 0.6674 |
| Isras B15 | IL0061302076 | ISRS.B15 | 623446.691274 | 0.6674 |
| Melisron B11 | IL0032302080 | MLSR.B11 | 1462209.77643 | 0.6669 |
| Melisron B13 | IL0032302247 | MLSR.B13 | 695282.3110065 | 0.6667 |
| Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 608952.3153668 | 0.6666 |
| Bezeq B6 | IL0023001436 | BEZQ.B6 | 1098791.9161284 | 0.6664 |
| Bezeq B10 | IL0023001840 | BEZQ.B10 | 964385.7491904 | 0.6659 |
| Adgar Investments B9 | IL0018201900 | ADGR.B9 | 789000.822 | 0.6656 |
| Mivne B24 | IL0022605526 | MVNE.B24 | 648240.22296 | 0.6652 |
| Alony Hetz B8 | IL0039002717 | ALHE.B8 | 700887.0539627 | 0.6649 |
| Melisron B8 | IL0032301660 | MLSR.B8 | 1118132.14518 | 0.6647 |
| Azrieli B5 | IL0011566036 | AZRL.B5 | 3565135.3872 | 0.6636 |
| Melisron B10 | IL0032301900 | MLSR.B10 | 1541741.293681 | 0.6635 |
| Property & Building B4 | IL0069901549 | PTBL.B4 | 1836330.5352788 | 0.6626 |
| Cellcom B8 | IL0011328288 | CEL.B8 | 624837.1913679 | 0.6624 |
| Mega Or B6 | IL0011386682 | MGOR.B6 | 562283.83302 | 0.6609 |
| Big B12 | IL0011562316 | BIG.B12 | 552468.226752 | 0.6581 |
| Wharton B1 | IL0011401697 | WHRT.B1 | 543028.8041716 | 0.6468 |
| Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 534994.650605 | 0.6373 |
| Isras B16 | IL0061302233 | ISRS.B16 | 891555.3039588 | 0.6372 |
| Paz Oil B6 | IL0011395428 | PZOL.B6 | 533292.0427664 | 0.6353 |
| Mivne B20 | IL0022604958 | MVNE.B20 | 520775.132355 | 0.6203 |
| Delta B1 | IL0062701441 | DELT.B1 | 520398.788778 | 0.6199 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 510353.6890383 | 0.6079 |
| Alrov Properties B4 | IL0038701285 | ALRP.B4 | 506813.517 | 0.6037 |
| Mivne B19 | IL0022604875 | MVNE.B19 | 494267.8819644 | 0.5888 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 484830 | 0.5775 |
| Big B13 | IL0011595167 | BIG.B13 | 470639.28 | 0.5606 |
| BIG B11 | IL0011511172 | BIG.B11 | 470057.94 | 0.5599 |
| Big B7 | IL0011360844 | BIG.B7 | 468883.445745 | 0.5585 |
| Melisron B6 | IL0032301256 | MLSR.B6 | 452594.7369681 | 0.5391 |
| Equital B2 | IL0075501226 | EQTL.B2 | 449755.7735 | 0.5357 |
| Energix B1 | IL0011617516 | ENRG.B1 | 448296.1786 | 0.5288 |
| Norstar B11 | IL0072303527 | NSTR.B11 | 441945.7561701 | 0.5264 |
| Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 436434.76989 | 0.5199 |
| Paz Oil B5 | IL0011395345 | PZOL.B5 | 427874.3938 | 0.5097 |
| UMI B1 | IL0011416398 | UNMI.B1 | 423585.3525237 | 0.5046 |
| Melisron B17 | IL0032302734 | MLSR.B17 | 423181.931397 | 0.5041 |
| Big B5 | IL0011292799 | BIG.B5 | 418512.6386784 | 0.4985 |
| Spencer B3 | IL0011474959 | SPNR.B3 | 418238.393 | 0.4982 |
| Property & Building B6 | IL0069901887 | PTBL.B6 | 414846.815867 | 0.4942 |
| Melisron B18 | IL0032303724 | MLSR.B18 | 401800 | 0.4786 |
| Big B15 | IL0011622219 | BIG.B15 | 798506.881536 | 0.4756 |
| UMI B2 | IL0011416471 | UNMI.B2 | 397401.1152 | 0.4734 |
| Big B8 | IL0011389249 | BIG.B8 | 396854.1307332 | 0.4727 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 395250.321248 | 0.4708 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 392549.92629 | 0.4676 |
| Namco B1 | IL0011395758 | NMCO.B1 | 388134.434128 | 0.4623 |
| Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 385888.9813166 | 0.4597 |
| Property & Building B7 | IL0069901960 | PTBL.B7 | 381877.8629298 | 0.4549 |
| Isras B13 | IL0061301813 | ISRS.B13 | 377506.5115063 | 0.4497 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 369492.3844 | 0.4401 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 365414.1122088 | 0.4353 |
| Mivne B16 | IL0022604388 | MVNE.B16 | 364546.8764904 | 0.4342 |
| Big B14 | IL0011615122 | BIG.B14 | 361080 | 0.4301 |
| Afi Properties B10 | IL0011608788 | AFPR.B10 | 359458.7304 | 0.4282 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 356678.049735 | 0.4249 |
| Namco B2 | IL0011602583 | NMCO.B2 | 355660.3721502 | 0.4237 |
| Villar B8 | IL0041601563 | VILR.B8 | 353524.944 | 0.4211 |
| Summit B10 | IL0011433955 | SMT.B10 | 347054.4 | 0.4134 |
| Tower B7 | IL0011384943 | TSEM.B7 | 345314.38032 | 0.4113 |
| Silverstein B2 | IL0011605974 | SILV.B2 | 340627.55 | 0.4058 |
| REIT 1 B4 | IL0011298994 | RIT1.B4 | 338720.306806 | 0.4035 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 318727.2515 | 0.3797 |
| Dor Alon B6 | IL0011406563 | DRAL.B6 | 311906.5360064 | 0.3715 |
| Shufersal B4 | IL0077701915 | SAE.B4 | 308634.36075 | 0.3676 |
| Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 301204.4728 | 0.3588 |
| Aspen Group B6 | IL0031302917 | ASGR.B6 | 301067.1869093 | 0.3586 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 298582.5255312 | 0.3557 |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 512547.4368 | 0.3502 |
| Fattal Europe B1 | IL0011375123 | FTEU.B1 | 284634.63 | 0.3391 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 284712.58745 | 0.3391 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 283000 | 0.3371 |
| Minrav B2 | IL0015500528 | MNRV.B2 | 281987.5026813 | 0.3359 |
| Southern B3 | IL0011594749 | TSRN.B3 | 281050 | 0.3348 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 278040.656828 | 0.3312 |
| Mega Or B4 | IL0011306326 | MGOR.B4 | 274379.7000561 | 0.3268 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 319552.1231143 | 0.3262 |
| Spencer B1 | IL0011338006 | SPNR.B1 | 272616.2882986 | 0.3247 |
| The Zarasai B3 | IL0011379752 | TZRS.B3 | 1219941.6700338 | 0.3151 |
| Arko B3 | IL0031002459 | ARKO.B3 | 260723.3906952 | 0.3106 |
| SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 257565.4017156 | 0.3068 |
| Carasso B2 | IL0011395915 | CRSO.B2 | 253917.4001175 | 0.3025 |
| Mivne B21 | IL0022605294 | MVNE.B21 | 250604.5659741 | 0.2985 |
| AFCON Holdings B4 | IL0057801685 | AFHL.B4 | 247477.5 | 0.2948 |
| Aspen Group B7 | IL0031303337 | ASGR.B7 | 239170.226064 | 0.2849 |
| Giron Development B7 | IL0011426298 | GRON.B7 | 235548.31608 | 0.2806 |
| Delshah Capital B2 | IL0011373144 | DLSH.B2 | 230218.7546456 | 0.2742 |
| Equital B3 | IL0075501481 | EQTL.B3 | 229631.04 | 0.2735 |
| Westdale B2 | IL0011613226 | WSDL.B2 | 229425 | 0.2733 |
| The Zarasai B4 | IL0011475600 | TZRS.B4 | 217640.47344 | 0.2593 |
| SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 210456.9593208 | 0.2507 |
| Summit B6 | IL0011309395 | SMT.B6 | 398111.907534 | 0.2484 |
| Azorim B14 | IL0071504448 | AZRM.B14 | 409120 | 0.2437 |
| Cornerstone B1 | IL0011397325 | CSPL.B1 | 202840.01087 | 0.2416 |
| Isramco B3 | IL0023202323 | ISRA.B3 | 400280.8656 | 0.2384 |
| Gazit Globe B15 | IL0012607698 | GZT.B15 | 344400 | 0.2051 |
| Spencer B2 | IL0011398984 | SPNR.B2 | 554396.250285 | 0.2044 |
| The Zarasai B5 | IL0011695561 | TZRS.B5 | 330112 | 0.1966 |
| Moinian B2 | IL0011430159 | MNAN.B2 | 832049.475312 | 0.1789 |
| Alrov Properties B5 | IL0038701699 | ALRP.B5 | 235872 | 0.1405 |
| Big B17 | IL0011684599 | BIG.B17 | 226402 | 0.1348 |
| Silverstein B1 | IL0011455982 | SILV.B1 | 835308.8445 | 0.995 |
| Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 762246.1158575 | 0.908 |
| Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1109896.3905909 | 0.672 |
| REIT 1 B6 | IL0011385445 | RIT1.B6 | 987452.3472 | 0.672 |
| Mega Or B8 | IL0011476020 | MGOR.B8 | 709312.2 | 0.671 |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 804463.1286 | 0.669 |
| Mivne B18 | IL0022604792 | MVNE.B18 | 875863.8 | 0.666 |
| Amot B2 | IL0011266306 | AMOT.B2 | 894363.74064 | 0.663 |
| Westdale B1 | IL0011575771 | WSDL.B1 | 546550 | 0.651 |
| Mkorot B10 | IL0011584682 | MKR.B10 | 538968.465 | 0.642 |
| Partner B6 | IL0011414153 | PTNR.B6 | 526340.17564 | 0.627 |
| Alony Hetz B12 | IL0039004952 | ALHE.B12 | 425615.333 | 0.507 |
| Giron Development B6 | IL0011398497 | GRON.B6 | 450710.102304 | 0.405 |
| Norstar B10 | IL0072303451 | NSTR.B10 | 273000.0524894 | 0.326 |
| Southern B1 | IL0011400947 | TSRN.B1 | 264460.6543144 | 0.315 |
| Naphtha B8 | IL0064301695 | NFTA.B8 | 239223.6 | 0.285 |
| Israel Ports B3 | IL0011455800 | IPC.B3 | 859652.6763 | 0.99 |
| Mivne B23 | IL0022605450 | MVNE.B23 | 644025.430909 | 0.67 |
| Altitudee B1 | IL0011439242 | ALTD.B1 | 244611.2868003 | 0.0902 |
| Hertz Properties B1 | IL0011426033 | HRZP.B1 | 402663.7004512 | 0.0789 |
| Pacific B2 | IL0011630626 | PCOK.B2 | 225829.4895 | 0.0771 |
| Copperline B2 | IL0011401770 | CPLN.B2 | 279373.1227 | 0.0767 |
| Moinian B1 | IL0011356560 | MNAN.B1 | 340445.6903166 | 0.059 |
| Date | Level |
| 25/01/2021 | 123.30 |
| 24/01/2021 | 123.33 |
| 21/01/2021 | 123.34 |
| 20/01/2021 | 123.43 |
| 19/01/2021 | 123.33 |
| 18/01/2021 | 123.06 |
| 17/01/2021 | 122.77 |
| 14/01/2021 | 122.78 |
| 13/01/2021 | 122.69 |
| 12/01/2021 | 122.53 |
| 11/01/2021 | 122.48 |
| 10/01/2021 | 122.47 |
| 07/01/2021 | 122.43 |
| 06/01/2021 | 122.32 |
| 05/01/2021 | 122.29 |
| 04/01/2021 | 122.38 |
| 03/01/2021 | 122.29 |
| 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. |
