Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 106.33 |
| 1D Change | -0.25% |
| # of Constituents | 31 |
| # of Issuers | 26 |
| Average Duration | 0.86 |
| Yield to Maturity | 2.58% |
| Adjusted Spread | 114 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.50% | 1.50% | --- | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 1.87% | --- | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.81 | --- | --- |
| 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 (%) |
| Direct Finance B2 | IL0011681454 | DIFI.B2 | 379288 | 4.1609 |
| Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 376512 | 4.1462 |
| Melisron B6 | IL0032301256 | MLSR.B6 | 305587 | 4.1007 |
| Alrov Properties B4 | IL0038701285 | ALRP.B4 | 380705 | 4.15 |
| Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 290438 | 3.8974 |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 283575 | 3.8053 |
| Melisron B13 | IL0032302247 | MLSR.B13 | 283296 | 3.8015 |
| Property & Building B6 | IL0069901887 | PTBL.B6 | 281511 | 3.7776 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 415328 | 3.7404 |
| Summit B6 | IL0011309395 | SMT.B6 | 347384 | 3.7203 |
| Phoenix Capital B6 | IL0011366965 | PNCP.B6 | 419666 | 3.7064 |
| Israel Electric B26 | IL0060002024 | ELEC.B26 | 1400239 | 3.7023 |
| Equital B2 | IL0075501226 | EQTL.B2 | 369141 | 3.7018 |
| Harel Issuing B6 | IL0011260697 | HRIS.B6 | 275120 | 3.6918 |
| Migdal Fund B3 | IL0011358624 | MGDF.B3 | 1210183 | 3.6904 |
| Migdal Fund B4 | IL0011370330 | MGDF.B4 | 721172 | 3.6872 |
| Isras B13 | IL0061301813 | ISRS.B13 | 266395 | 3.5748 |
| Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 251886 | 3.3801 |
| Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 249920 | 3.3537 |
| MGG B1 | IL0011557951 | MGG.B1 | 241415 | 3.2396 |
| Southern B3 | IL0011594749 | TSRN.B3 | 238836 | 3.2049 |
| Alony Hetz B8 | IL0039002717 | ALHE.B8 | 237621 | 3.1886 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 689419 | 3.308 |
| UMI B1 | IL0011416398 | UNMI.B1 | 202421 | 2.7163 |
| UMI B2 | IL0011416471 | UNMI.B2 | 177259 | 2.3786 |
| Albar B15 | IL0011385361 | ALBR.B15 | 175075 | 2.3493 |
| Southern B1 | IL0011400947 | TSRN.B1 | 160267 | 2.1506 |
| Tower B7 | IL0011384943 | TSEM.B7 | 135446 | 1.8175 |
| Big B6 | IL0011325219 | BIG.B6 | 115580 | 1.551 |
| Vitania B4 | IL0011394769 | VTNA.B4 | 112375 | 1.508 |
| Dor Alon B5 | IL0011367617 | DRAL.B5 | 59534 | 0.7989 |
| Date | Level |
| 26/06/2022 | 106.33 |
| 23/06/2022 | 106.60 |
| 22/06/2022 | 106.26 |
| 21/06/2022 | 106.17 |
| 20/06/2022 | 106.13 |
| 19/06/2022 | 105.94 |
| 16/06/2022 | 106.07 |
| 15/06/2022 | 105.85 |
| 14/06/2022 | 105.91 |
| 13/06/2022 | 105.79 |
| 12/06/2022 | 105.88 |
| 09/06/2022 | 106.05 |
| 08/06/2022 | 106.02 |
| 07/06/2022 | 106.04 |
| 06/06/2022 | 105.88 |
| 02/06/2022 | 105.94 |
| 01/06/2022 | 105.95 |
| 31/05/2022 | 105.76 |
| 30/05/2022 | 105.87 |
| 29/05/2022 | 105.82 |
| 26/05/2022 | 105.44 |
| 25/05/2022 | 105.22 |
| 24/05/2022 | 105.30 |
| 23/05/2022 | 105.51 |
| 22/05/2022 | 105.47 |
| 19/05/2022 | 105.45 |
| 18/05/2022 | 106.19 |
| 17/05/2022 | 106.03 |
| 16/05/2022 | 105.57 |
| 15/05/2022 | 105.72 |
| 12/05/2022 | 105.58 |
| 11/05/2022 | 105.79 |
| 10/05/2022 | 105.76 |
| 09/05/2022 | 105.82 |
| 08/05/2022 | 106.07 |
| 03/05/2022 | 106.25 |
| 02/05/2022 | 106.00 |
| 01/05/2022 | 106.22 |
| 28/04/2022 | 106.33 |
| 27/04/2022 | 106.42 |
| 26/04/2022 | 106.46 |
| 25/04/2022 | 106.38 |
| 24/04/2022 | 106.49 |
| 20/04/2022 | 106.56 |
| 19/04/2022 | 106.54 |
| 18/04/2022 | 106.56 |
| 17/04/2022 | 106.63 |
| 14/04/2022 | 106.37 |
| 13/04/2022 | 106.34 |
| 12/04/2022 | 106.17 |
| 11/04/2022 | 106.36 |
| 10/04/2022 | 106.39 |
| 07/04/2022 | 106.45 |
| 06/04/2022 | 106.38 |
| 05/04/2022 | 106.38 |
| 04/04/2022 | 106.45 |
| 03/04/2022 | 106.33 |
| 31/03/2022 | 106.30 |
| 30/03/2022 | 106.43 |
| 29/03/2022 | 106.38 |
| 28/03/2022 | 106.40 |
| 27/03/2022 | 106.42 |
| 24/03/2022 | 106.61 |
| 23/03/2022 | 106.59 |
| 22/03/2022 | 106.33 |
| 21/03/2022 | 106.45 |
| 20/03/2022 | 106.47 |
| 16/03/2022 | 106.31 |
| 15/03/2022 | 105.97 |
| 14/03/2022 | 105.88 |
| 13/03/2022 | 106.01 |
| 10/03/2022 | 105.92 |
| 09/03/2022 | 106.01 |
| 08/03/2022 | 106.04 |
| 07/03/2022 | 106.14 |
| 06/03/2022 | 106.12 |
| 03/03/2022 | 106.00 |
| 02/03/2022 | 105.89 |
| 01/03/2022 | 105.79 |
| 28/02/2022 | 105.68 |
| 27/02/2022 | 105.55 |
| 24/02/2022 | 105.44 |
| 23/02/2022 | 105.56 |
| 22/02/2022 | 105.72 |
| 21/02/2022 | 105.75 |
| 20/02/2022 | 105.80 |
| 17/02/2022 | 105.91 |
| 16/02/2022 | 105.87 |
| 15/02/2022 | 105.79 |
| 14/02/2022 | 105.74 |
| 13/02/2022 | 105.86 |
| 10/02/2022 | 106.06 |
| 09/02/2022 | 105.93 |
| 08/02/2022 | 105.90 |
| 07/02/2022 | 105.76 |
| 06/02/2022 | 105.68 |
| 03/02/2022 | 105.83 |
| 02/02/2022 | 105.76 |
| 01/02/2022 | 105.64 |
| 31/01/2022 | 105.48 |
| 30/01/2022 | 105.74 |
| 27/01/2022 | 105.64 |
| 26/01/2022 | 105.75 |
| 25/01/2022 | 105.65 |
| 24/01/2022 | 105.72 |
| 23/01/2022 | 105.72 |
| 20/01/2022 | 105.92 |
| 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. |
