Index DataComponentsHistorical Levels
Characteristics |
Last Price | 124.56 |
1D Change | 0.07% |
# of Constituents | 179 |
Total Market Cap | ILS 138.7B |
Average Duration | 3.71 |
Yield to Maturity | 1.90% |
Adjusted Spread | 159 |
Adjusted Rating | ilAA- |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
1.92% | 9.20% | 8.90% | 18.71% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
5.10% | 6.70% | 5.32% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
2.07 | 0.43 | 0.65 |
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 Corp. B14 | IL0057603016 | ILC.B14 | 1474478 | 1.0108 |
Bezeq B11 | IL0023002343 | BEZQ.B11 | 918242.6 | 1.0061 |
Shufersal B7 | IL0077702582 | SAE.B7 | 969587.454 | 1.0037 |
Cellcom B12 | IL0011430803 | CEL.B12 | 1211871.3408516 | 1.0027 |
Shufersal B5 | IL0077702095 | SAE.B5 | 1116605.3133326 | 1.0007 |
Melisron B15 | IL0032302403 | MLSR.B15 | 1050848.5345196 | 1.0005 |
Property & Building B9 | IL0069902125 | PTBL.B9 | 1846967.468049 | 0.9997 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 2357963.3224 | 0.9973 |
Partner B7 | IL0011563975 | PTNR.B7 | 937174.18298 | 0.9968 |
Amot B5 | IL0011381147 | AMOT.B5 | 1054240.923834 | 0.9953 |
Bazan B5 | IL0025903886 | ORL.B5 | 962533.3433499 | 0.9951 |
Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1157870.320904 | 0.9944 |
ICL B5 | IL0028102999 | ICL.B5 | 1220850.41805 | 0.9911 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 877429.823984 | 0.9644 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 855986.4247 | 0.9408 |
Silverstein B1 | IL0011455982 | SILV.B1 | 840629.283 | 0.9239 |
Bazan B10 | IL0025905113 | ORL.B10 | 795728.5038054 | 0.8746 |
Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 762817.1401975 | 0.8384 |
Cellcom B11 | IL0011392524 | CEL.B11 | 741333.3888 | 0.8148 |
The Zarasai B3 | IL0011379752 | TZRS.B3 | 1265459.7041226 | 0.7545 |
Isras B14 | IL0061301995 | ISRS.B14 | 629415.9035241 | 0.6918 |
Gazit Globe B13 | IL0012606526 | GZT.B13 | 1891657.290448 | 0.6821 |
Strauss Group B5 | IL0074603890 | STRS.B5 | 619022.09456 | 0.6804 |
Gazit Globe B12 | IL0012606039 | GZT.B12 | 3268953.829272 | 0.6789 |
Big B15 | IL0011622219 | BIG.B15 | 805982.800896 | 0.6768 |
Gazit Globe B14 | IL0012607367 | GZT.B14 | 932205.9574926 | 0.6726 |
Gazit Globe B11 | IL0012605460 | GZT.B11 | 1243939.289922 | 0.6724 |
Amot 6 | IL0011586091 | AMOT.B6 | 2184432.2514 | 0.6718 |
Melisron B17 | IL0032302734 | MLSR.B17 | 679075.221829 | 0.6718 |
Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1526804.388 | 0.6685 |
Mivne B24 | IL0022605526 | MVNE.B24 | 658613.87064 | 0.6676 |
Bezeq B12 | IL0023002426 | BEZQ.B12 | 1395529.38 | 0.6668 |
Big B9 | IL0011410508 | BIG.B9 | 687457.122352 | 0.6668 |
Azrieli B4 | IL0011386500 | AZRL.B4 | 3804576.9541905 | 0.6665 |
Isras B16 | IL0061302233 | ISRS.B16 | 898914.4713782 | 0.6663 |
Bayside Land B9 | IL0075902192 | BYSD.B9 | 1162763.9871 | 0.6663 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 633020.77718 | 0.6661 |
Melisron B14 | IL0032302320 | MLSR.B14 | 1476709.873041 | 0.6659 |
Amot B4 | IL0011331498 | AMOT.B4 | 1962053.2704 | 0.6655 |
Shufersal B6 | IL0077702178 | SAE.B6 | 1001704.0948516 | 0.6653 |
Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 833521.286813 | 0.6653 |
Airport City B5 | IL0011334872 | ARPT.B5 | 3597070.950218 | 0.6653 |
Melisron B11 | IL0032302080 | MLSR.B11 | 1490652.7611222 | 0.6652 |
Israel Electric B29 | IL0060002362 | ELEC.B29 | 3732337.027958 | 0.6652 |
REIT 1 B6 | IL0011385445 | RIT1.B6 | 975734.1627 | 0.6651 |
Melisron B13 | IL0032302247 | MLSR.B13 | 706134.1173705 | 0.6651 |
Melisron B10 | IL0032301900 | MLSR.B10 | 1570467.6344444 | 0.6651 |
Adgar Investments B9 | IL0018201900 | ADGR.B9 | 803763.2352 | 0.6649 |
Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 620056.2709958 | 0.6647 |
Mkorot B10 | IL0011584682 | MKR.B10 | 690753.222 | 0.6647 |
Adgar Investments B10 | IL0018202080 | ADGR.B10 | 746598.6 | 0.6645 |
Bezeq B10 | IL0023001840 | BEZQ.B10 | 980961.4047808 | 0.6645 |
REIT 1 B5 | IL0011367534 | RIT1.B5 | 1240043.3176872 | 0.6641 |
Israel Ports B1 | IL0011455644 | IPC.B1 | 1662205.4388 | 0.6636 |
Mega Or B7 | IL0011416968 | MGOR.B7 | 630432.4994 | 0.6634 |
Mivne B17 | IL0022604461 | MVNE.B17 | 697126.347885 | 0.6631 |
Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1106444.3001554 | 0.6631 |
Mega Or B9 | IL0011651416 | MGOR.B9 | 737980.41888 | 0.6628 |
Bezeq B6 | IL0023001436 | BEZQ.B6 | 1115491.7932665 | 0.6627 |
Mega Or B8 | IL0011476020 | MGOR.B8 | 893523.64 | 0.6623 |
OPC B2 | IL0011660573 | OPCE.B2 | 1082034.17091 | 0.6622 |
Mivne B18 | IL0022604792 | MVNE.B18 | 888939.9 | 0.6618 |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1873625.3192272 | 0.6607 |
Afi Properties B8 | IL0011422313 | AFPR.B8 | 1316797.27808 | 0.6604 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 813968.5536 | 0.6602 |
Melisron B16 | IL0032302650 | MLSR.B16 | 884253.0205818 | 0.6597 |
Mivne B23 | IL0022605450 | MVNE.B23 | 644936.9220098 | 0.6576 |
Israel Electric B27 | IL0060002107 | ELEC.B27 | 3433580.665378 | 0.6556 |
Cellcom B9 | IL0011328361 | CEL.B9 | 595787.4309184 | 0.6548 |
Israel Corp. B12 | IL0057602513 | ILC.B12 | 594901.2597 | 0.6538 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 582561.6972 | 0.6403 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 577404.9992 | 0.6346 |
Medtr Tower B5 | IL0011685174 | MDTR.B5 | 573493.5361893 | 0.6303 |
Enlight B6 | IL0072001733 | ENLT.B6 | 573367.9679884 | 0.6302 |
Mega Or B6 | IL0011386682 | MGOR.B6 | 571193.351148 | 0.6278 |
Alony Hetz B12 | IL0039004952 | ALHE.B12 | 552546.918 | 0.6073 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 549097.7238 | 0.6035 |
Westdale B1 | IL0011575771 | WSDL.B1 | 543250 | 0.5971 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 539720.21884 | 0.5932 |
Paz Oil B6 | IL0011395428 | PZOL.B6 | 537339.4344896 | 0.5906 |
Namco B1 | IL0011395758 | NMCO.B1 | 536690.6037264 | 0.5899 |
Big B12 | IL0011562316 | BIG.B12 | 534004.290504 | 0.5869 |
Mivne B20 | IL0022604958 | MVNE.B20 | 526649.037975 | 0.5788 |
Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 525124.7411521 | 0.5772 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 524775.8016 | 0.5768 |
Partner B6 | IL0011414153 | PTNR.B6 | 523782.146015 | 0.5757 |
Fattal Europe B3 | IL0011418527 | FTEU.B3 | 518940.7419779 | 0.5704 |
Carasso B3 | IL0011418295 | CRSO.B3 | 511182.854505 | 0.5618 |
Delta B1 | IL0062701441 | DELT.B1 | 510088.117176 | 0.5606 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 487620 | 0.5359 |
Dor Alon B7 | IL0011577009 | DRAL.B7 | 482342.4997272 | 0.5301 |
Big B7 | IL0011360844 | BIG.B7 | 478982.4738072 | 0.5264 |
BIG B11 | IL0011511172 | BIG.B11 | 475421.76 | 0.5225 |
Mivne B19 | IL0022604875 | MVNE.B19 | 470821.6352448 | 0.5175 |
Wharton B1 | IL0011401697 | WHRT.B1 | 542346.249898 | 0.5166 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 467174.87103 | 0.5135 |
Giron Development B6 | IL0011398497 | GRON.B6 | 457864.230912 | 0.5032 |
Big B13 | IL0011595167 | BIG.B13 | 454097.28 | 0.4991 |
Equital B2 | IL0075501226 | EQTL.B2 | 450063.735 | 0.4947 |
Paz Oil B8 | IL0011628174 | PZOL.B8 | 899458.9845 | 0.4943 |
Melisron B6 | IL0032301256 | MLSR.B6 | 448764.2604849 | 0.4932 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 444179.9503134 | 0.4882 |
Energix B1 | IL0011617516 | ENRG.B1 | 441926.7564 | 0.4857 |
Norstar B11 | IL0072303527 | NSTR.B11 | 434381.2099869 | 0.4774 |
Paz Oil B5 | IL0011395345 | PZOL.B5 | 427996.912 | 0.4704 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 421932.8239005 | 0.4637 |
Big B5 | IL0011292799 | BIG.B5 | 417916.3535739 | 0.4593 |
Azorim B14 | IL0071504448 | AZRM.B14 | 415160 | 0.4563 |
Melisron B18 | IL0032303724 | MLSR.B18 | 405171.2 | 0.4453 |
Summit B6 | IL0011309395 | SMT.B6 | 400098.9188372 | 0.4397 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 392584.41192 | 0.4315 |
UMI B1 | IL0011416398 | UNMI.B1 | 390734.6150851 | 0.4294 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 383298.0971545 | 0.4213 |
Big B8 | IL0011389249 | BIG.B8 | 379102.0311804 | 0.4167 |
Mivne B16 | IL0022604388 | MVNE.B16 | 367699.478128 | 0.4041 |
Big B14 | IL0011615122 | BIG.B14 | 366264 | 0.4026 |
Avgol B3 | IL0011332892 | AVGL.B3 | 365414.1122088 | 0.4016 |
Afi Properties B11 | IL0011716284 | AFPR.B11 | 365120 | 0.4013 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 363857.574 | 0.3999 |
UMI B2 | IL0011416471 | UNMI.B2 | 361273.866432 | 0.3971 |
Carasso B1 | IL0011364648 | CRSO.B1 | 356916.7666098 | 0.3923 |
Spencer B2 | IL0011398984 | SPNR.B2 | 474891.9351725 | 0.3923 |
Afi Properties B10 | IL0011608788 | AFPR.B10 | 354721.7838 | 0.3899 |
Villar B8 | IL0041601563 | VILR.B8 | 353222.958 | 0.3882 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 352575.964 | 0.3875 |
Gazit Globe B15 | IL0012607698 | GZT.B15 | 346827.2 | 0.3812 |
Silverstein B2 | IL0011605974 | SILV.B2 | 342583.629 | 0.3765 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 337651.788488 | 0.3711 |
The Zarasai B5 | IL0011695561 | TZRS.B5 | 331764.96 | 0.3646 |
Namco B2 | IL0011602583 | NMCO.B2 | 332394.2153231 | 0.3501 |
Azorim B13 | IL0071504109 | AZRM.B13 | 317490.93955 | 0.3489 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 313045.3185168 | 0.3441 |
Shufersal B4 | IL0077701915 | SAE.B4 | 312939.03285 | 0.3439 |
UMI B4 | IL0011722530 | UNMI.B4 | 305400 | 0.3357 |
Aspen Group B6 | IL0031302917 | ASGR.B6 | 305020.7940913 | 0.3352 |
Azorim B12 | IL0071503606 | AZRM.B12 | 298867.9227072 | 0.3285 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 297152.761304 | 0.3266 |
Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 285903.91104 | 0.3142 |
Aspen Group B8 | IL0031303907 | ASGR.B8 | 284873.8464 | 0.3131 |
Fattal Europe B4 | IL0011680381 | FTEU.B4 | 279675 | 0.3074 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 278197.9043422 | 0.3058 |
Southern B3 | IL0011594749 | TSRN.B3 | 275412.5 | 0.3027 |
Tower B7 | IL0011384943 | TSEM.B7 | 274350.856104 | 0.3015 |
Southern B1 | IL0011400947 | TSRN.B1 | 263976.3875033 | 0.2901 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 259865.3112588 | 0.2856 |
AFCON Holdings B4 | IL0057801685 | AFHL.B4 | 257062.5 | 0.2825 |
Alrov Properties B5 | IL0038701699 | ALRP.B5 | 244992 | 0.2693 |
Aspen Group B7 | IL0031303337 | ASGR.B7 | 244448.055852 | 0.2687 |
Pacific B2 | IL0011630626 | PCOK.B2 | 240742.518 | 0.2646 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 239523.9 | 0.2633 |
Giron Development B7 | IL0011426298 | GRON.B7 | 238595.5968 | 0.2622 |
Norstar B12 | IL0072304020 | NSTR.B12 | 236734.3598036 | 0.2602 |
Carasso B2 | IL0011395915 | CRSO.B2 | 233919.8943188 | 0.2571 |
Equital B3 | IL0075501481 | EQTL.B3 | 231039.68 | 0.2539 |
Delshah Capital B2 | IL0011373144 | DLSH.B2 | 229386.66576 | 0.2521 |
Bazan B12 | IL0025905782 | ORL.B12 | 379787.8768125 | 0.2492 |
The Zarasai B4 | IL0011475600 | TZRS.B4 | 219798.537147 | 0.2416 |
SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 216209.22318 | 0.2376 |
Altitudee B1 | IL0011439242 | ALTD.B1 | 255066.6664245 | 0.2332 |
Cornerstone B1 | IL0011397325 | CSPL.B1 | 202436.90306 | 0.2225 |
Hertz Properties B1 | IL0011426033 | HRZP.B1 | 393491.7153534 | 0.2013 |
Rani Zim B2 | IL0011718348 | RANI.B2 | 259423.84 | 0.1426 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 2048968.9694038 | 0.974 |
Amidar B1 | IL0011435851 | AMDR.B1 | 717920 | 0.789 |
Pacific B1 | IL0011379182 | PCOK.B1 | 644216.47168 | 0.708 |
Azrieli B5 | IL0011566036 | AZRL.B5 | 3618002.6605 | 0.667 |
Cellcom B8 | IL0011328288 | CEL.B8 | 634196.6824165 | 0.664 |
Isras B15 | IL0061302076 | ISRS.B15 | 632549.3564634 | 0.664 |
Paz Oil B7 | IL0011425951 | PZOL.B7 | 1712054.3076 | 0.664 |
Amot B2 | IL0011266306 | AMOT.B2 | 905865.4998 | 0.663 |
Bayside Land B6 | IL0075901285 | BYSD.B6 | 2236607.9527625 | 0.663 |
Spencer B3 | IL0011474959 | SPNR.B3 | 416681.1 | 0.458 |
Isras B13 | IL0061301813 | ISRS.B13 | 383974.4163472 | 0.422 |
Isramco B3 | IL0023202323 | ISRA.B3 | 393160.794852 | 0.417 |
Summit B10 | IL0011433955 | SMT.B10 | 343882 | 0.378 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 257478.291 | 0.283 |
Big B17 | IL0011684599 | BIG.B17 | 228360 | 0.251 |
Copperline B2 | IL0011401770 | CPLN.B2 | 249264.2126275 | 0.168 |
Westdale B2 | IL0011613226 | WSDL.B2 | 227424 | 0.25 |
Date | Level |
11/04/2021 | 124.56 |
08/04/2021 | 124.47 |
07/04/2021 | 124.46 |
06/04/2021 | 124.41 |
05/04/2021 | 124.27 |
04/04/2021 | 124.23 |
01/04/2021 | 124.11 |
31/03/2021 | 123.97 |
30/03/2021 | 123.84 |
29/03/2021 | 123.92 |
25/03/2021 | 123.70 |
24/03/2021 | 123.80 |
22/03/2021 | 123.69 |
21/03/2021 | 123.27 |
18/03/2021 | 123.29 |
17/03/2021 | 123.05 |
16/03/2021 | 123.07 |
15/03/2021 | 122.77 |
14/03/2021 | 122.69 |
11/03/2021 | 122.74 |
10/03/2021 | 122.59 |
09/03/2021 | 122.56 |
08/03/2021 | 122.14 |
07/03/2021 | 122.42 |
04/03/2021 | 123.01 |
03/03/2021 | 123.16 |
02/03/2021 | 123.22 |
01/03/2021 | 123.04 |
28/02/2021 | 122.95 |
25/02/2021 | 123.02 |
24/02/2021 | 122.98 |
23/02/2021 | 122.94 |
22/02/2021 | 122.96 |
21/02/2021 | 123.10 |
18/02/2021 | 123.01 |
17/02/2021 | 123.12 |
16/02/2021 | 123.27 |
15/02/2021 | 123.09 |
14/02/2021 | 123.16 |
11/02/2021 | 123.22 |
10/02/2021 | 123.32 |
09/02/2021 | 123.22 |
08/02/2021 | 123.06 |
07/02/2021 | 123.07 |
04/02/2021 | 122.98 |
03/02/2021 | 122.77 |
02/02/2021 | 122.53 |
01/02/2021 | 122.49 |
31/01/2021 | 122.42 |
28/01/2021 | 122.76 |
27/01/2021 | 122.90 |
26/01/2021 | 123.17 |
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. |