Index DataComponentsHistorical Levels
Characteristics |
Last Price | 179.55 |
1D Change | -0.12% |
# of Constituents | 43 |
# of Issuers | 13 |
Average Duration | 5.88 |
Yield to Maturity | 3.64% |
Adjusted Spread | 107 |
Adjusted Rating | ilAA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-8.40% | -6.44% | 1.20% | 11.76% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
4.03% | 6.94% | 5.61% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-1.63 | 0.08 | 0.42 |
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 (%) |
Harel Issuing B18 | IL0011826661 | HRIS.B18 | 597546 | 3.8281 |
Clal Insurance B12 | IL0011799280 | CLBT.B12 | 643532 | 3.7446 |
Mizrahi Tefahot Issuing B52 | IL0023103810 | MZIS.B52 | 937231 | 3.5063 |
Harel Issuing B15 | IL0011431306 | HRIS.B15 | 626275 | 3.4864 |
Mizrahi Tefahot Issuing B42 | IL0023101830 | MZIS.B42 | 714913 | 3.4176 |
Leumi Bank B183 | IL0060405474 | LUM.B183 | 943197 | 3.2207 |
Menora Mivtachim Hon B7 | IL0011841918 | MNMO.B7 | 258128 | 3.2088 |
Harel Issuing B14 | IL0011431223 | HRIS.B14 | 681349 | 3.203 |
Migdal Fund B8 | IL0011829558 | MGDF.B8 | 378890 | 3.0999 |
Clal Insurance B11 | IL0011606477 | CLBT.B11 | 1491862 | 3.0605 |
Harel Issuing B13 | IL0011381717 | HRIS.B13 | 242506 | 2.7927 |
Mizrahi Tefahot Issuing B62 | IL0023104982 | MZIS.B62 | 3292682 | 2.7871 |
Phoenix B5 | IL0076702849 | PHOE.B5 | 773206 | 2.7739 |
Phoenix B6 | IL0076703342 | PHOE.B6 | 263220 | 2.7382 |
Phoenix Capital B11 | IL0011593592 | PNCP.B11 | 1000535 | 2.7165 |
Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 293062 | 2.6641 |
Harel Investments B1 | IL0058501102 | HARL.B1 | 213110 | 2.4381 |
Leumi Bank B182 | IL0060405391 | LUM.B182 | 3111843 | 2.3588 |
Migdal Fund B9 | IL0011856288 | MGDF.B9 | 584400 | 2.3306 |
Discount Manpikim B15 | IL0074803045 | DSMN.B15 | 2856734 | 2.3171 |
Jerusalem Bank B18 | IL0011820540 | JRIS.B18 | 445680 | 2.3002 |
Leumi Bank B184 | IL0060406043 | LUM.B184 | 1314119 | 2.2501 |
Poalim Hanpakot B200 | IL0066204962 | PLI.B200 | 3284457 | 2.1369 |
Mizrahi Tefahot Issuing B64 | IL0023105559 | MZIS.B64 | 1154035 | 2.0761 |
Jerusalem Bank B16 | IL0011721706 | JRIS.B16 | 400677 | 2.0079 |
Poalim Hanpakot B100 | IL0066204889 | PLI.B100 | 3233050 | 1.9761 |
Mizrahi Tefahot Issuing B63 | IL0023105484 | MZIS.B63 | 1184206 | 1.9412 |
First International Issues B12 | IL0011823858 | INIS.B12 | 468487 | 1.9398 |
Poalim Hanpakot B36 | IL0019406599 | PHAN.B36 | 4104445 | 1.8855 |
Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 464756 | 1.8458 |
Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 285150 | 1.8457 |
Migdal Fund B7 | IL0011560419 | MGDF.B7 | 746084 | 1.8452 |
Discount Manpikim B14 | IL0074801635 | DSMN.B14 | 2913240 | 1.7873 |
Mercantile B4 | IL0011713059 | MRCN.B4 | 406881 | 1.7649 |
Phoenix Capital B9 | IL0011555229 | PNCP.B9 | 313340 | 1.7312 |
Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1373218 | 1.4955 |
IDI Insurance B5 | IL0011558785 | UDII.B5 | 316982 | 1.4547 |
First International Issues B10 | IL0011602906 | INIS.B10 | 1562250 | 1.4287 |
Jerusalem Bank B15 | IL0011617698 | JRIS.B15 | 579932 | 1.3438 |
Clal Insurance B9 | IL0011360505 | CLLBT.B9 | 477692 | 1.3313 |
Menora Mivtachim Holdings B3 | IL0056600633 | MMHD.B3 | 274164 | 1.1463 |
Poalim Hanpakot B35 | IL0019406185 | PHAN.B35 | 1424698 | 1.465 |
Leumi Bank B179 | IL0060403727 | LUM.B179 | 3254829 | 1.308 |
Date | Level |
26/06/2022 | 179.55 |
23/06/2022 | 179.76 |
22/06/2022 | 177.91 |
21/06/2022 | 176.22 |
20/06/2022 | 176.07 |
19/06/2022 | 175.11 |
16/06/2022 | 174.31 |
15/06/2022 | 174.29 |
14/06/2022 | 174.52 |
13/06/2022 | 174.72 |
12/06/2022 | 176.27 |
09/06/2022 | 177.82 |
08/06/2022 | 178.12 |
07/06/2022 | 178.73 |
06/06/2022 | 179.08 |
02/06/2022 | 179.85 |
01/06/2022 | 180.04 |
31/05/2022 | 180.00 |
30/05/2022 | 180.61 |
29/05/2022 | 180.41 |
26/05/2022 | 179.42 |
25/05/2022 | 178.55 |
24/05/2022 | 178.71 |
23/05/2022 | 179.90 |
22/05/2022 | 180.95 |
19/05/2022 | 181.16 |
18/05/2022 | 181.60 |
17/05/2022 | 181.07 |
16/05/2022 | 180.60 |
15/05/2022 | 180.99 |
12/05/2022 | 180.77 |
11/05/2022 | 180.99 |
10/05/2022 | 180.65 |
09/05/2022 | 180.35 |
08/05/2022 | 181.23 |
03/05/2022 | 182.19 |
02/05/2022 | 181.77 |
01/05/2022 | 183.01 |
28/04/2022 | 183.90 |
27/04/2022 | 183.83 |
26/04/2022 | 184.55 |
25/04/2022 | 184.45 |
24/04/2022 | 184.48 |
20/04/2022 | 185.07 |
19/04/2022 | 184.66 |
18/04/2022 | 184.64 |
17/04/2022 | 184.35 |
14/04/2022 | 184.11 |
13/04/2022 | 183.74 |
12/04/2022 | 183.83 |
11/04/2022 | 184.60 |
10/04/2022 | 185.44 |
07/04/2022 | 185.83 |
06/04/2022 | 186.07 |
05/04/2022 | 186.73 |
04/04/2022 | 186.84 |
03/04/2022 | 186.56 |
31/03/2022 | 186.68 |
30/03/2022 | 186.07 |
29/03/2022 | 185.50 |
28/03/2022 | 185.80 |
27/03/2022 | 185.91 |
24/03/2022 | 187.10 |
23/03/2022 | 187.74 |
22/03/2022 | 187.61 |
21/03/2022 | 188.29 |
20/03/2022 | 188.81 |
16/03/2022 | 188.26 |
15/03/2022 | 187.72 |
14/03/2022 | 187.51 |
13/03/2022 | 187.95 |
10/03/2022 | 188.37 |
09/03/2022 | 189.18 |
08/03/2022 | 189.74 |
07/03/2022 | 189.92 |
06/03/2022 | 190.12 |
03/03/2022 | 189.72 |
02/03/2022 | 189.36 |
01/03/2022 | 189.17 |
28/02/2022 | 188.25 |
27/02/2022 | 187.69 |
24/02/2022 | 187.64 |
23/02/2022 | 188.37 |
22/02/2022 | 189.49 |
21/02/2022 | 190.36 |
20/02/2022 | 190.46 |
17/02/2022 | 190.57 |
16/02/2022 | 190.23 |
15/02/2022 | 190.17 |
14/02/2022 | 189.93 |
13/02/2022 | 190.26 |
10/02/2022 | 190.68 |
09/02/2022 | 190.54 |
08/02/2022 | 189.73 |
07/02/2022 | 189.35 |
06/02/2022 | 189.11 |
03/02/2022 | 189.88 |
02/02/2022 | 190.67 |
01/02/2022 | 190.75 |
31/01/2022 | 191.07 |
30/01/2022 | 192.28 |
27/01/2022 | 191.78 |
26/01/2022 | 192.52 |
25/01/2022 | 192.14 |
24/01/2022 | 192.27 |
23/01/2022 | 193.39 |
20/01/2022 | 194.18 |
19/01/2022 | 193.92 |
18/01/2022 | 194.17 |
17/01/2022 | 194.60 |
16/01/2022 | 195.10 |
13/01/2022 | 195.28 |
12/01/2022 | 195.29 |
11/01/2022 | 195.23 |
10/01/2022 | 195.55 |
09/01/2022 | 195.86 |
06/01/2022 | 196.48 |
05/01/2022 | 196.81 |
04/01/2022 | 196.78 |
03/01/2022 | 196.65 |
02/01/2022 | 196.41 |
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. |