Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 100.05 |
| 1D Change | -0.21% |
| # of Constituents | 40 |
| Total Market Cap | ILS 34.6B |
| Average Duration | 1.76 |
| Yield to Maturity | 2.42% |
| Adjusted Spread | 233 |
| Adjusted Rating | ilA+ |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.58% | -5.07% | --- | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 12.57% | --- | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| -0.34 | --- | --- |
| 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 (%) |
| Moinian B1 | IL0011356560 | MNAN.B1 | 338152.4028542 | 2.6295 |
| Gazit Globe B11 | IL0012605460 | GZT.B11 | 1226153.3295375 | 2.5626 |
| Discount Investment B6 | IL0063902071 | DISI.B6 | 1411941.3459238 | 2.5426 |
| Pacific B1 | IL0011379182 | PCOK.B1 | 587899.34838 | 2.5191 |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 801877.653 | 2.5148 |
| Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3126592.8876 | 2.5118 |
| Bezeq B6 | IL0023001436 | BEZQ.B6 | 1097591.9249568 | 2.5106 |
| Albar B16 | IL0011398232 | ALBR.B16 | 479330.4468135 | 2.5102 |
| Mivne B18 | IL0022604792 | MVNE.B18 | 875394 | 2.5102 |
| UMI B1 | IL0011416398 | UNMI.B1 | 423257.8486269 | 2.5084 |
| Bazan B5 | IL0025903886 | ORL.B5 | 950366.3636403 | 2.5079 |
| Alon Blue Square Israel B5 | IL0011556219 | BSI.B5 | 129252.1955476 | 2.5042 |
| Melisron B15 | IL0032302403 | MLSR.B15 | 1044912.6366952 | 2.5035 |
| Alony Hetz B8 | IL0039002717 | ALHE.B8 | 699701.9641678 | 2.5034 |
| Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 499522.9426598 | 2.5008 |
| Melisron B10 | IL0032301900 | MLSR.B10 | 1540184.6939352 | 2.4997 |
| Migdal Fund B5 | IL0011392862 | MGDF.B5 | 976898.7715 | 2.4988 |
| Bezeq B9 | IL0023001766 | BEZQ.B9 | 2347667.476 | 2.4985 |
| Big B5 | IL0011292799 | BIG.B5 | 417797.096553 | 2.4981 |
| UMI B2 | IL0011416471 | UNMI.B2 | 396746.48158 | 2.4948 |
| Albar B14 | IL0011325623 | ALBR.B14 | 144921.2490464 | 2.4944 |
| Leumi Bank B200 | IL0060401416 | LUM.B200 | 1475277.8144 | 2.4939 |
| Prashkovsky B12 | IL0011564395 | PRSK.B12 | 153045 | 2.4934 |
| Israel Corp. B7 | IL0057601606 | ILC.B7 | 608105.1728268 | 2.4933 |
| Property & Building B6 | IL0069901887 | PTBL.B6 | 412620.844757 | 2.4929 |
| Poalim Hanpakot B10 | IL0019404024 | PHAN.B10 | 976616.1399 | 2.4919 |
| Israel Electric B28 | IL0060002289 | ELEC.B28 | 613959.3792 | 2.4912 |
| Migdal Fund B4 | IL0011370330 | MGDF.B4 | 767045.3775 | 2.4907 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 854788.59068 | 2.4902 |
| Property & Building B4 | IL0069901549 | PTBL.B4 | 1829733.263028 | 2.4898 |
| Gazit Globe B4 | IL0012603978 | GZT.B4 | 267206.9553426 | 2.4889 |
| Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 243644.437332 | 2.4861 |
| Cellcom B8 | IL0011328288 | CEL.B8 | 621494.5159934 | 2.4849 |
| Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 260467.098064 | 2.4741 |
| Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 851234.25 | 2.4575 |
| Clal Insurance B10 | IL0011360687 | CLBT.B10 | 1051040.13 | 2.4566 |
| Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1455277.5404632 | 2.4426 |
| Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1642563.5064032 | 2.507 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 719092.491712 | 2.485 |
| Norstar B10 | IL0072303451 | NSTR.B10 | 269730.9015092 | 2.466 |
| Date | Level |
| 27/01/2021 | 100.05 |
| 26/01/2021 | 100.26 |
| 25/01/2021 | 100.36 |
| 24/01/2021 | 100.36 |
| 21/01/2021 | 100.32 |
| 20/01/2021 | 100.35 |
| 19/01/2021 | 100.28 |
| 18/01/2021 | 100.09 |
| 17/01/2021 | 99.87 |
| 14/01/2021 | 99.91 |
| 13/01/2021 | 99.88 |
| 12/01/2021 | 99.81 |
| 11/01/2021 | 99.77 |
| 10/01/2021 | 99.73 |
| 07/01/2021 | 99.70 |
| 06/01/2021 | 99.63 |
| 05/01/2021 | 99.59 |
| 04/01/2021 | 99.63 |
| 03/01/2021 | 99.55 |
| 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. |
