Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 100.91 |
| 1D Change | -0.32% |
| # of Constituents | 16 |
| # of Issuers | 6 |
| Average Duration | 6.62 |
| Yield to Maturity | 3.48% |
| Adjusted Spread | 93 |
| Adjusted Rating | ilAA+ |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -9.68% | -5.62% | --- | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 5.13% | --- | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| -1.10 | --- | --- |
| 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 (%) |
| Gas Lunes B4 | IL0011475030 | INGL.B4 | 1755838 | 17.773 |
| Mkorot B11 | IL0011584765 | MKR.B11 | 3088128 | 16.4974 |
| Israel Ports B2 | IL0011455727 | IPC.B2 | 2314493 | 12.3191 |
| Israel Ports B1 | IL0011455644 | IPC.B1 | 1648882 | 8.7763 |
| Mkorot B10 | IL0011584682 | MKR.B10 | 1097051 | 7.695 |
| Amidar B1 | IL0011435851 | AMDR.B1 | 581160 | 6.4979 |
| Israel Electric B29 | IL0060002362 | ELEC.B29 | 3604655 | 6.3413 |
| Israel Electric B27 | IL0060002107 | ELEC.B27 | 3217842 | 5.6608 |
| Israel Electric B31 | IL0060002859 | ELEC.B31 | 2225872 | 3.9157 |
| Israel Aerospace Industries B4 | IL0011331316 | ARSP.B4 | 310132 | 3.4676 |
| Israel Electric B33 | IL0060003923 | ELEC.B33 | 1838999 | 2.5137 |
| Israel Electric B26 | IL0060002024 | ELEC.B26 | 1400239 | 2.4633 |
| Israel Electric B32 | IL0060003840 | ELEC.B32 | 1263270 | 2.2224 |
| Israel Ports B3 | IL0011455800 | IPC.B3 | 310246 | 1.6513 |
| Israel Ports B4 | IL0011750333 | IPC.B4 | 358040 | 1.2319 |
| Israel Electric B30 | IL0060002776 | ELEC.B30 | 553246 | 0.9733 |
| Date | Level |
| 26/06/2022 | 100.91 |
| 23/06/2022 | 101.24 |
| 22/06/2022 | 100.22 |
| 21/06/2022 | 99.38 |
| 20/06/2022 | 99.11 |
| 19/06/2022 | 98.64 |
| 16/06/2022 | 98.61 |
| 15/06/2022 | 98.75 |
| 14/06/2022 | 98.81 |
| 13/06/2022 | 98.68 |
| 12/06/2022 | 99.24 |
| 09/06/2022 | 100.14 |
| 08/06/2022 | 100.26 |
| 07/06/2022 | 100.56 |
| 06/06/2022 | 100.85 |
| 02/06/2022 | 100.99 |
| 01/06/2022 | 100.81 |
| 31/05/2022 | 100.52 |
| 30/05/2022 | 100.73 |
| 29/05/2022 | 100.48 |
| 26/05/2022 | 99.86 |
| 25/05/2022 | 99.18 |
| 24/05/2022 | 99.26 |
| 23/05/2022 | 100.25 |
| 22/05/2022 | 101.03 |
| 19/05/2022 | 101.29 |
| 18/05/2022 | 101.07 |
| 17/05/2022 | 100.87 |
| 16/05/2022 | 100.75 |
| 15/05/2022 | 101.10 |
| 12/05/2022 | 101.29 |
| 11/05/2022 | 101.71 |
| 10/05/2022 | 101.66 |
| 09/05/2022 | 101.66 |
| 08/05/2022 | 101.67 |
| 03/05/2022 | 102.24 |
| 02/05/2022 | 101.60 |
| 01/05/2022 | 102.35 |
| 28/04/2022 | 103.66 |
| 27/04/2022 | 103.59 |
| 26/04/2022 | 104.03 |
| 25/04/2022 | 104.05 |
| 24/04/2022 | 104.59 |
| 20/04/2022 | 105.02 |
| 19/04/2022 | 104.88 |
| 18/04/2022 | 104.62 |
| 17/04/2022 | 104.71 |
| 14/04/2022 | 104.55 |
| 13/04/2022 | 104.58 |
| 12/04/2022 | 104.80 |
| 11/04/2022 | 105.21 |
| 10/04/2022 | 105.82 |
| 07/04/2022 | 105.99 |
| 06/04/2022 | 105.95 |
| 05/04/2022 | 106.25 |
| 04/04/2022 | 106.20 |
| 03/04/2022 | 105.99 |
| 31/03/2022 | 105.93 |
| 30/03/2022 | 105.23 |
| 29/03/2022 | 104.63 |
| 28/03/2022 | 104.84 |
| 27/03/2022 | 104.81 |
| 24/03/2022 | 105.74 |
| 23/03/2022 | 106.73 |
| 22/03/2022 | 106.95 |
| 21/03/2022 | 107.23 |
| 20/03/2022 | 107.51 |
| 16/03/2022 | 107.18 |
| 15/03/2022 | 106.43 |
| 14/03/2022 | 106.02 |
| 13/03/2022 | 106.32 |
| 10/03/2022 | 106.53 |
| 09/03/2022 | 107.02 |
| 08/03/2022 | 107.46 |
| 07/03/2022 | 107.71 |
| 06/03/2022 | 107.74 |
| 03/03/2022 | 107.54 |
| 02/03/2022 | 107.01 |
| 01/03/2022 | 106.68 |
| 28/02/2022 | 106.01 |
| 27/02/2022 | 105.39 |
| 24/02/2022 | 105.30 |
| 23/02/2022 | 105.49 |
| 22/02/2022 | 106.31 |
| 21/02/2022 | 106.97 |
| 20/02/2022 | 107.08 |
| 17/02/2022 | 107.26 |
| 16/02/2022 | 107.21 |
| 15/02/2022 | 107.31 |
| 14/02/2022 | 106.99 |
| 13/02/2022 | 107.01 |
| 10/02/2022 | 107.32 |
| 09/02/2022 | 107.29 |
| 08/02/2022 | 106.64 |
| 07/02/2022 | 106.50 |
| 06/02/2022 | 106.53 |
| 03/02/2022 | 107.39 |
| 02/02/2022 | 108.10 |
| 01/02/2022 | 108.32 |
| 31/01/2022 | 108.92 |
| 30/01/2022 | 109.36 |
| 27/01/2022 | 109.12 |
| 26/01/2022 | 109.57 |
| 25/01/2022 | 109.09 |
| 24/01/2022 | 109.18 |
| 23/01/2022 | 109.96 |
| 20/01/2022 | 110.54 |
| 19/01/2022 | 110.56 |
| 18/01/2022 | 110.70 |
| 17/01/2022 | 111.10 |
| 16/01/2022 | 111.20 |
| 13/01/2022 | 111.56 |
| 12/01/2022 | 111.50 |
| 11/01/2022 | 111.40 |
| 10/01/2022 | 111.65 |
| 09/01/2022 | 111.87 |
| 06/01/2022 | 112.23 |
| 05/01/2022 | 112.64 |
| 04/01/2022 | 112.58 |
| 03/01/2022 | 112.29 |
| 02/01/2022 | 112.07 |
| 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. |
