Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 103.90 |
| 1D Change | 0.01% |
| # of Constituents | 41 |
| Total Market Cap | ILS 19B |
| Average Duration | 1.56 |
| Yield to Maturity | 1.46% |
| Adjusted Spread | 147 |
| Adjusted Rating | ilA+ |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 1.81% | 7.90% | --- | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 4.82% | --- | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.98 | --- | --- |
| 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 (%) |
| Melisron B13 | IL0032302247 | MLSR.B13 | 706134.1173705 | 4.0267 |
| Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 1125443.952 | 4.0079 |
| Direct Finance B2 | IL0011681454 | DIFI.B2 | 584470.0671535 | 4.0005 |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 813968.5536 | 3.9967 |
| Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 539720.21884 | 3.8197 |
| Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 486606.0990656 | 3.4438 |
| Alony Hetz B8 | IL0039002717 | ALHE.B8 | 467174.87103 | 3.3063 |
| Alrov Properties B4 | IL0038701285 | ALRP.B4 | 549097.7238 | 3.886 |
| Melisron B6 | IL0032301256 | MLSR.B6 | 448764.2604849 | 3.176 |
| Property & Building B6 | IL0069901887 | PTBL.B6 | 421932.8239005 | 2.9861 |
| Pacific B1 | IL0011379182 | PCOK.B1 | 644216.47168 | 2.8387 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 877429.823984 | 2.8354 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 487620 | 2.8264 |
| Summit B6 | IL0011309395 | SMT.B6 | 400098.9188372 | 2.8171 |
| Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 397974.0168 | 2.8165 |
| Equital B2 | IL0075501226 | EQTL.B2 | 450063.735 | 2.8134 |
| Phoenix Capital B6 | IL0011366965 | PNCP.B6 | 429234.7830732 | 2.8123 |
| Migdal Fund B3 | IL0011358624 | MGDF.B3 | 1250816.2218 | 2.8104 |
| UMI B1 | IL0011416398 | UNMI.B1 | 390734.6150851 | 2.7653 |
| Israel Electric B26 | IL0060002024 | ELEC.B26 | 2048968.9694038 | 2.7535 |
| Migdal Fund B4 | IL0011370330 | MGDF.B4 | 746349.021 | 2.7263 |
| Isras B13 | IL0061301813 | ISRS.B13 | 383974.4163472 | 2.7174 |
| UMI B2 | IL0011416471 | UNMI.B2 | 361273.866432 | 2.5568 |
| Albar B15 | IL0011385361 | ALBR.B15 | 323882.5561165 | 2.2922 |
| Aspen Group B6 | IL0031302917 | ASGR.B6 | 305020.7940913 | 2.1587 |
| Harel Issuing B6 | IL0011260697 | HRIS.B6 | 280509.39648 | 1.9852 |
| Southern B3 | IL0011594749 | TSRN.B3 | 275412.5 | 1.9491 |
| Tower B7 | IL0011384943 | TSEM.B7 | 274350.856104 | 1.9416 |
| Southern B1 | IL0011400947 | TSRN.B1 | 263976.3875033 | 1.8682 |
| Poalim Hanpakot B16 | IL0019405500 | PHAN.B16 | 255573.4272 | 1.8087 |
| MGG B1 | IL0011557951 | MGG.B1 | 229835.772 | 1.6266 |
| Delshah Capital B2 | IL0011373144 | DLSH.B2 | 229386.66576 | 1.6234 |
| Cornerstone B1 | IL0011397325 | CSPL.B1 | 202436.90306 | 1.4327 |
| Dor Alon B5 | IL0011367617 | DRAL.B5 | 185199.2099622 | 1.3107 |
| Villar B7 | IL0041601498 | VILR.B7 | 166726.813608 | 1.1799 |
| Vitania B4 | IL0011394769 | VTNA.B4 | 163647.76428 | 1.1582 |
| Prashkovsky B13 | IL0011693095 | PRSK.B13 | 154275 | 1.0918 |
| Big B6 | IL0011325219 | BIG.B6 | 141081.7616762 | 0.9985 |
| Elco B11 | IL0069401672 | ELCO.B11 | 138033.6417 | 0.9769 |
| The Leser B4 | IL0011320590 | TLSR.B4 | 280702.854846 | 0.9645 |
| Spencer B1 | IL0011338006 | SPNR.B1 | 136437.2477544 | 0.8941 |
| Date | Level |
| 11/04/2021 | 103.90 |
| 08/04/2021 | 103.89 |
| 07/04/2021 | 103.89 |
| 06/04/2021 | 103.91 |
| 05/04/2021 | 103.90 |
| 04/04/2021 | 103.77 |
| 01/04/2021 | 103.85 |
| 31/03/2021 | 103.78 |
| 30/03/2021 | 103.72 |
| 29/03/2021 | 103.76 |
| 25/03/2021 | 103.66 |
| 24/03/2021 | 103.75 |
| 22/03/2021 | 103.68 |
| 21/03/2021 | 103.46 |
| 18/03/2021 | 103.50 |
| 17/03/2021 | 103.23 |
| 16/03/2021 | 103.21 |
| 15/03/2021 | 102.96 |
| 14/03/2021 | 102.87 |
| 11/03/2021 | 102.91 |
| 10/03/2021 | 102.81 |
| 09/03/2021 | 102.77 |
| 08/03/2021 | 102.50 |
| 07/03/2021 | 102.66 |
| 04/03/2021 | 103.02 |
| 03/03/2021 | 103.16 |
| 02/03/2021 | 103.14 |
| 01/03/2021 | 102.97 |
| 28/02/2021 | 102.89 |
| 25/02/2021 | 103.08 |
| 24/02/2021 | 103.06 |
| 23/02/2021 | 103.07 |
| 22/02/2021 | 103.12 |
| 21/02/2021 | 103.19 |
| 18/02/2021 | 103.11 |
| 17/02/2021 | 103.16 |
| 16/02/2021 | 103.24 |
| 15/02/2021 | 103.04 |
| 14/02/2021 | 103.09 |
| 11/02/2021 | 103.17 |
| 10/02/2021 | 103.20 |
| 09/02/2021 | 103.16 |
| 08/02/2021 | 103.06 |
| 07/02/2021 | 102.96 |
| 04/02/2021 | 102.88 |
| 03/02/2021 | 102.73 |
| 02/02/2021 | 102.51 |
| 01/02/2021 | 102.44 |
| 31/01/2021 | 102.25 |
| 28/01/2021 | 102.56 |
| 27/01/2021 | 102.64 |
| 26/01/2021 | 102.84 |
| 25/01/2021 | 102.88 |
| 24/01/2021 | 102.92 |
| 21/01/2021 | 102.89 |
| 20/01/2021 | 102.87 |
| 19/01/2021 | 102.86 |
| 18/01/2021 | 102.66 |
| 17/01/2021 | 102.39 |
| 14/01/2021 | 102.40 |
| 13/01/2021 | 102.37 |
| 12/01/2021 | 102.36 |
| 11/01/2021 | 102.31 |
| 10/01/2021 | 102.24 |
| 07/01/2021 | 102.22 |
| 06/01/2021 | 102.16 |
| 05/01/2021 | 102.12 |
| 04/01/2021 | 102.20 |
| 03/01/2021 | 102.13 |
| 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. |
