Index DataComponentsHistorical Levels
Characteristics |
Last Price | 101.84 |
1D Change | 0.43% |
# of Constituents | 40 |
# of Issuers | 25 |
Average Duration | 1.89 |
Yield to Maturity | 3.56% |
Adjusted Spread | 195 |
Adjusted Rating | ilAA- |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-2.26% | -0.31% | -1.87% | --- |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
1.91% | 7.40% | --- |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.47 | -0.08 | --- |
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 | 182648.0660576 | 2.5753 |
Big B5 | IL0011292799 | BIG.B5 | 214225.3624156 | 2.5697 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 1399154.8065121 | 2.5661 |
Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3234790.9642 | 2.5618 |
Leumi Bank B178 | IL0060403230 | LUM.B178 | 1171620 | 2.5617 |
Migdal Fund B4 | IL0011370330 | MGDF.B4 | 722452.197 | 2.5614 |
Melisron B15 | IL0032302403 | MLSR.B15 | 978835.0051975 | 2.5608 |
Bazan B5 | IL0025903886 | ORL.B5 | 832322.4533568 | 2.5602 |
Migdal Fund B5 | IL0011392862 | MGDF.B5 | 936979.377 | 2.5556 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 772110.932184 | 2.5535 |
Amot B5 | IL0011381147 | AMOT.B5 | 889961.395032 | 2.5524 |
Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1371563.2240245 | 2.5484 |
Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 789987.75 | 2.5429 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 235645.749366 | 2.5356 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 513072.5018184 | 2.5341 |
Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1146657.013936 | 2.5306 |
Partner B7 | IL0011563975 | PTNR.B7 | 893206.16308 | 2.5282 |
Migdal Fund B7 | IL0011560419 | MGDF.B7 | 740306.79 | 2.5258 |
Cellcom B8 | IL0011328288 | CEL.B8 | 490735.1326654 | 2.5135 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 280343.119308 | 2.5132 |
Albar B16 | IL0011398232 | ALBR.B16 | 324320.5372905 | 2.5103 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 708548.439375 | 2.5079 |
Bezeq B6 | IL0023001436 | BEZQ.B6 | 554195.9221964 | 2.5041 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 1801947.6130896 | 2.5006 |
Israel Electric B29 | IL0060002362 | ELEC.B29 | 3595788.112301 | 2.4972 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 281239.1237989 | 2.4968 |
Leumi Bank B179 | IL0060403727 | LUM.B179 | 2684021.1816 | 2.4934 |
Gav Yam B6 | IL0075901285 | GVYM.B6 | 1767771.35125 | 2.4903 |
Discount Investment B10 | IL0063903483 | DISI.B10 | 1423991.1576432 | 2.4809 |
Mizrahi Tefahot Issuing B46 | IL0023102259 | MZIS.B46 | 3312649.782 | 2.4808 |
Mizrahi Tefahot Issuing B49 | IL0023102820 | MZIS.B49 | 3093000 | 2.4797 |
G City B11 | IL0012605460 | GZT.B11 | 1224105.2492508 | 2.4783 |
Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1298632.5675 | 2.4749 |
Melisron B10 | IL0032301900 | MLSR.B10 | 1522588.2793209 | 2.4711 |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1217337.647526 | 2.4691 |
Discount Investment B6 | IL0063902071 | DISI.B6 | 991533.8709024 | 2.4377 |
UMI B1 | IL0011416398 | UNMI.B1 | 199443.2653002 | 2.1113 |
Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 271397.4753477 | 2.566 |
Mivne B18 | IL0022604792 | MVNE.B18 | 744275.952 | 2.474 |
UMI B2 | IL0011416471 | UNMI.B2 | 176611.789149 | 2.125 |
Date | Level |
26/05/2022 | 101.84 |
25/05/2022 | 101.40 |
24/05/2022 | 101.48 |
23/05/2022 | 101.70 |
22/05/2022 | 102.03 |
19/05/2022 | 101.99 |
18/05/2022 | 102.50 |
17/05/2022 | 102.39 |
16/05/2022 | 102.23 |
15/05/2022 | 102.44 |
12/05/2022 | 102.36 |
11/05/2022 | 102.51 |
10/05/2022 | 102.39 |
09/05/2022 | 102.36 |
08/05/2022 | 102.68 |
03/05/2022 | 103.01 |
02/05/2022 | 102.91 |
01/05/2022 | 103.24 |
28/04/2022 | 103.46 |
27/04/2022 | 103.45 |
26/04/2022 | 103.53 |
25/04/2022 | 103.50 |
24/04/2022 | 103.59 |
20/04/2022 | 103.79 |
19/04/2022 | 103.67 |
18/04/2022 | 103.64 |
17/04/2022 | 103.59 |
14/04/2022 | 103.38 |
13/04/2022 | 103.23 |
12/04/2022 | 103.11 |
11/04/2022 | 103.33 |
10/04/2022 | 103.44 |
07/04/2022 | 103.48 |
06/04/2022 | 103.50 |
05/04/2022 | 103.60 |
04/04/2022 | 103.64 |
03/04/2022 | 103.60 |
31/03/2022 | 103.57 |
30/03/2022 | 103.55 |
29/03/2022 | 103.41 |
28/03/2022 | 103.56 |
27/03/2022 | 103.54 |
24/03/2022 | 103.84 |
23/03/2022 | 104.02 |
22/03/2022 | 103.80 |
21/03/2022 | 103.85 |
20/03/2022 | 103.99 |
16/03/2022 | 103.90 |
15/03/2022 | 103.50 |
14/03/2022 | 103.37 |
13/03/2022 | 103.51 |
10/03/2022 | 103.56 |
09/03/2022 | 103.77 |
08/03/2022 | 103.90 |
07/03/2022 | 103.94 |
06/03/2022 | 103.96 |
03/03/2022 | 103.84 |
02/03/2022 | 103.68 |
01/03/2022 | 103.55 |
28/02/2022 | 103.31 |
27/02/2022 | 103.18 |
24/02/2022 | 103.10 |
23/02/2022 | 103.34 |
22/02/2022 | 103.58 |
21/02/2022 | 103.76 |
20/02/2022 | 103.78 |
17/02/2022 | 103.88 |
16/02/2022 | 103.78 |
15/02/2022 | 103.71 |
14/02/2022 | 103.60 |
13/02/2022 | 103.71 |
10/02/2022 | 103.88 |
09/02/2022 | 103.84 |
08/02/2022 | 103.68 |
07/02/2022 | 103.53 |
06/02/2022 | 103.42 |
03/02/2022 | 103.59 |
02/02/2022 | 103.65 |
01/02/2022 | 103.56 |
31/01/2022 | 103.49 |
30/01/2022 | 103.76 |
27/01/2022 | 103.64 |
26/01/2022 | 103.77 |
25/01/2022 | 103.61 |
24/01/2022 | 103.63 |
23/01/2022 | 103.81 |
20/01/2022 | 104.07 |
19/01/2022 | 104.02 |
18/01/2022 | 104.13 |
17/01/2022 | 104.17 |
16/01/2022 | 104.25 |
13/01/2022 | 104.21 |
12/01/2022 | 104.16 |
11/01/2022 | 104.14 |
10/01/2022 | 104.19 |
09/01/2022 | 104.29 |
06/01/2022 | 104.46 |
05/01/2022 | 104.57 |
04/01/2022 | 104.58 |
03/01/2022 | 104.56 |
02/01/2022 | 104.38 |
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. |