Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 114.16 |
| 1D Change | -0.11% |
| # of Constituents | 31 |
| Total Market Cap | ILS 28B |
| Average Duration | 4.05 |
| Yield to Maturity | 1.86% |
| Adjusted Spread | 116 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -0.56% | 3.61% | 14.50% | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 1.52% | 7.33% | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 2.53 | 0.65 | --- |
| 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 (%) |
| Poalim Hanpakot B21 | IL0019407258 | PHAN.B21 | 1252593.9 | 4.1363 |
| Leumi Bank B403 | IL0060404303 | LUM.B403 | 1661559.481 | 4.1182 |
| Discount Manpikim B6 | IL0074801973 | DSMN.B6 | 1477332.51 | 4.1071 |
| Poalim Hanpakot B20 | IL0019406912 | PHAN.B20 | 1191778.56045 | 4.0963 |
| Mizrahi Tefahot Issuing B50 | IL0023102903 | MZIS.B50 | 1196165.46798 | 4.0905 |
| Discount Manpikim B7 | IL0074802476 | DSMN.B7 | 1774003.4076 | 4.0879 |
| Leumi Bank B404 | IL0060404717 | LUM.B404 | 1355117.4 | 4.0877 |
| Migdal Fund B3 | IL0011358624 | MGDF.B3 | 1265591.9874 | 4.0684 |
| Poalim Hanpakot B18 | IL0019406003 | PHAN.B18 | 1142620.80693 | 4.0592 |
| Migdal Fund B5 | IL0011392862 | MGDF.B5 | 961219.3705 | 4.0524 |
| Clal Insurance B11 | IL0011606477 | CLBT.B11 | 1675604.0073696 | 4.0198 |
| Clal Insurance B10 | IL0011360687 | CLBT.B10 | 1026755.8238 | 3.9819 |
| Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1435279.8866187 | 3.9356 |
| Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 841947.5 | 3.8781 |
| Phoenix Capital B11 | IL0011593592 | PNCP.B11 | 823840 | 3.7947 |
| Migdal Fund B7 | IL0011560419 | MGDF.B7 | 790017.1785 | 3.6389 |
| Mizrahi Tefahot Issuing B48 | IL0023102663 | MZIS.B48 | 767863.53144 | 3.5368 |
| Harel Issuing B14 | IL0011431223 | HRIS.B14 | 760358.7488 | 3.5023 |
| Mizrahi Tefahot Issuing B47 | IL0023102333 | MZIS.B47 | 721588.06 | 3.3237 |
| Harel Issuing B15 | IL0011431306 | HRIS.B15 | 700481.01735 | 3.2265 |
| Clal Insurance B12 | IL0011799280 | CLBT.B12 | 717975.110376 | 3.307 |
| Harel Issuing B16 | IL0011576019 | HRIS.B16 | 634500 | 2.9225 |
| Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 495766.932393 | 2.2835 |
| Clal Insurance B9 | IL0011360505 | CLLBT.B9 | 494589.5458269 | 2.2781 |
| Phoenix Capital B6 | IL0011366965 | PNCP.B6 | 420569.5956231 | 1.9372 |
| Harel Issuing B10 | IL0011340481 | HRIS.B10 | 355528.8268732 | 1.6376 |
| Harel Issuing B9 | IL0011340309 | HRIS.B9 | 348060.4780523 | 1.6032 |
| Harel Issuing B17 | IL0011614547 | HRIS.B17 | 345030 | 1.5892 |
| Harel Issuing B11 | IL0011363160 | HRIS.B11 | 343410 | 1.5818 |
| Phoenix Capital B9 | IL0011555229 | PNCP.B9 | 337329.43 | 1.5538 |
| Harel Issuing B18 | IL0011826661 | HRIS.B18 | 679124.468 | 1.564 |
| Date | Level |
| 19/01/2022 | 114.16 |
| 18/01/2022 | 114.29 |
| 17/01/2022 | 114.42 |
| 16/01/2022 | 114.70 |
| 13/01/2022 | 114.74 |
| 12/01/2022 | 114.74 |
| 11/01/2022 | 114.69 |
| 10/01/2022 | 114.79 |
| 09/01/2022 | 114.95 |
| 06/01/2022 | 115.16 |
| 05/01/2022 | 115.19 |
| 04/01/2022 | 115.07 |
| 03/01/2022 | 115.06 |
| 02/01/2022 | 114.99 |
| 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. |
