Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 156.65 |
| 1D Change | 0.02% |
| # of Constituents | 29 |
| Total Market Cap | ILS 36.8B |
| Average Duration | 4.01 |
| Yield to Maturity | -0.43% |
| Adjusted Spread | 65 |
| Adjusted Rating | ilAA+ |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.81% | 0.25% | 6.10% | 13.82% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 7.73% | 4.70% | 3.79% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.05 | 0.42 | 0.68 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Phoenix B5 | IL0076702849 | PHOE.B5 | 606540 | 5.0672 |
| Poalim Hanpakot B35 | IL0019406185 | PHAN.B35 | 1887676.3444 | 5.0305 |
| Leumi Bank B179 | IL0060403727 | LUM.B179 | 1382417.75 | 5.0282 |
| First International Issues B10 | IL0011602906 | INIS.B10 | 1542000 | 5.0276 |
| Poalim Hanpakot B36 | IL0019406599 | PHAN.B36 | 4627107.6518556 | 5.0261 |
| Poalim Hanpakot B32 | IL0019405351 | PHAN.B32 | 3606699.0508 | 5.0108 |
| Leumi Bank B181 | IL0060405052 | LUM.B181 | 2420244.648 | 5.0058 |
| Poalim Hanpakot B34 | IL0019405765 | PHAN.B34 | 2206790.56386 | 5.0042 |
| Jerusalem Bank B15 | IL0011617698 | JRIS.B15 | 564374.6055115 | 4.7149 |
| Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 541919.808 | 4.5273 |
| Mizrahi Tefahot Issuing B49 | IL0023102820 | MZIS.B49 | 3105000 | 4.5222 |
| Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 476988.5017965 | 3.9849 |
| Clal Insurance B9 | IL0011360505 | CLLBT.B9 | 470577.8776632 | 3.9313 |
| Mizrahi Tefahot Issuing B45 | IL0023102176 | MZIS.B45 | 2671442.868 | 3.8907 |
| Mercantile B4 | IL0011713059 | MRCN.B4 | 462373.3751544 | 3.8628 |
| Mizrahi Tefahot Issuing B51 | IL0023103240 | MZIS.B51 | 2573797.1744 | 3.7485 |
| Mizrahi Tefahot Issuing B46 | IL0023102259 | MZIS.B46 | 2249494.081 | 3.2762 |
| Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 392501.3268 | 3.279 |
| First International Issues B11 | IL0011670481 | INIS.B11 | 349096.176 | 2.9164 |
| Harel Issuing B10 | IL0011340481 | HRIS.B10 | 340296.9375784 | 2.8429 |
| Harel Issuing B9 | IL0011340309 | HRIS.B9 | 334422.6236837 | 2.7938 |
| Harel Issuing B7 | IL0011260770 | HRIS.B7 | 295825 | 2.4714 |
| Harel Issuing B6 | IL0011260697 | HRIS.B6 | 274472.815104 | 2.293 |
| Mercantile B3 | IL0011712978 | MRCN.B3 | 248929.389525 | 2.0796 |
| Union Bank B9 | IL0011394926 | UNON.B9 | 839592.791 | 1.2228 |
| Union Bank B13 | IL0011615387 | UNON.B13 | 796670.0904898 | 1.1602 |
| Mizrahi Tefahot Issuing B42 | IL0023101830 | MZIS.B42 | 717860.7429 | 1.0455 |
| Union Bank B11 | IL0011573537 | UNON.B11 | 424820.229 | 0.6187 |
| Mizrahi Tefahot Issuing B52 | IL0023103810 | MZIS.B52 | 424065.5433 | 0.6176 |
| Date | Level |
| 25/01/2021 | 156.65 |
| 24/01/2021 | 156.62 |
| 21/01/2021 | 156.58 |
| 20/01/2021 | 156.83 |
| 19/01/2021 | 156.64 |
| 18/01/2021 | 156.47 |
| 17/01/2021 | 156.15 |
| 14/01/2021 | 156.08 |
| 13/01/2021 | 155.87 |
| 12/01/2021 | 155.74 |
| 11/01/2021 | 155.61 |
| 10/01/2021 | 155.65 |
| 07/01/2021 | 155.68 |
| 06/01/2021 | 155.63 |
| 05/01/2021 | 155.56 |
| 04/01/2021 | 155.52 |
| 03/01/2021 | 155.47 |
| 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. |
