Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 105.87 |
| 1D Change | -0.15% |
| # of Constituents | 33 |
| Total Market Cap | ILS 13.4B |
| Average Duration | 1.11 |
| Yield to Maturity | 1.24% |
| Adjusted Spread | 112 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.07% | 2.93% | --- | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 1.67% | --- | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.90 | --- | --- |
| 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 (%) |
| Alony Hetz B8 | IL0039002717 | ALHE.B8 | 473911.170906 | 4.1631 |
| Melisron B13 | IL0032302247 | MLSR.B13 | 422434.1785496 | 4.1609 |
| Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 753622.124156 | 4.1602 |
| Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 486354.05567 | 4.1448 |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 548059.232046 | 4.1344 |
| Direct Finance B2 | IL0011681454 | DIFI.B2 | 483931.6960268 | 4.1145 |
| Alrov Properties B4 | IL0038701285 | ALRP.B4 | 376389.0009033 | 4.165 |
| Migdal Fund B3 | IL0011358624 | MGDF.B3 | 1265591.9874 | 3.5981 |
| Migdal Fund B4 | IL0011370330 | MGDF.B4 | 752892.199 | 3.5943 |
| Israel Electric B26 | IL0060002024 | ELEC.B26 | 1446466.600667 | 3.5916 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 445326 | 3.5785 |
| Phoenix Capital B6 | IL0011366965 | PNCP.B6 | 420569.5956231 | 3.5387 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 783405.008592 | 3.5194 |
| Summit B6 | IL0011309395 | SMT.B6 | 350110.6213808 | 3.4933 |
| Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 309522.199884 | 3.4712 |
| Melisron B6 | IL0032301256 | MLSR.B6 | 308672.5628844 | 3.4617 |
| Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 290594.7105412 | 3.2589 |
| Equital B2 | IL0075501226 | EQTL.B2 | 372293.57 | 3.2459 |
| UMI B1 | IL0011416398 | UNMI.B1 | 278177.8988474 | 3.1197 |
| Harel Issuing B6 | IL0011260697 | HRIS.B6 | 276676.6464 | 3.1029 |
| UMI B2 | IL0011416471 | UNMI.B2 | 251936.4241905 | 2.8254 |
| Southern B3 | IL0011594749 | TSRN.B3 | 237313.3746816 | 2.6614 |
| Albar B15 | IL0011385361 | ALBR.B15 | 236804.260675 | 2.6557 |
| MGG B1 | IL0011557951 | MGG.B1 | 246557.1876634 | 2.3916 |
| Tower B7 | IL0011384943 | TSEM.B7 | 205479.94896 | 2.3044 |
| Property & Building B6 | IL0069901887 | PTBL.B6 | 282822.0368165 | 2.1145 |
| Isras B13 | IL0061301813 | ISRS.B13 | 266370.9039075 | 2.0439 |
| Poalim Hanpakot B16 | IL0019405500 | PHAN.B16 | 165627.653235 | 1.8575 |
| Prashkovsky B13 | IL0011693095 | PRSK.B13 | 153120 | 1.7172 |
| Southern B1 | IL0011400947 | TSRN.B1 | 157514.15183 | 1.7049 |
| Big B6 | IL0011325219 | BIG.B6 | 128546.6923864 | 1.4416 |
| Dor Alon B5 | IL0011367617 | DRAL.B5 | 121489.132277 | 1.3625 |
| Vitania B4 | IL0011394769 | VTNA.B4 | 116127.5544 | 1.3023 |
| Date | Level |
| 19/01/2022 | 105.87 |
| 18/01/2022 | 106.03 |
| 17/01/2022 | 105.96 |
| 16/01/2022 | 106.02 |
| 13/01/2022 | 105.89 |
| 12/01/2022 | 105.83 |
| 11/01/2022 | 105.84 |
| 10/01/2022 | 105.88 |
| 09/01/2022 | 105.88 |
| 06/01/2022 | 106.05 |
| 05/01/2022 | 106.10 |
| 04/01/2022 | 106.10 |
| 03/01/2022 | 106.14 |
| 02/01/2022 | 105.91 |
| 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. |
