Index DataComponentsHistorical Levels
Characteristics |
Last Price | 141.09 |
1D Change | 1.08% |
# of Constituents | 153 |
# of Issuers | 79 |
Average Duration | 3.52 |
Yield to Maturity | 3.77% |
Adjusted Spread | 149 |
Adjusted Rating | ilA+ |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-6.14% | -4.86% | 5.67% | 12.41% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.71% | 7.70% | 6.24% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-1.52 | 0.23 | 0.36 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Property & Building B9 | IL0069902125 | PTBL.B9 | 1628590 | 4.9624 |
Energix B1 | IL0011617516 | ENRG.B1 | 601469 | 4.004 |
Discount Investment B11 | IL0063904051 | DISI.B11 | 450350 | 3.3948 |
Discount Investment B10 | IL0063903483 | DISI.B10 | 1408966 | 3.571 |
Fattal Europe B3 | IL0011418527 | FTEU.B3 | 463936 | 2.7939 |
Gav Yam B8 | IL0075901517 | GVYM.B8 | 1348185 | 2.0869 |
Azorim B14 | IL0071504448 | AZRM.B14 | 554806 | 2.0396 |
Alony Hetz B12 | IL0039004952 | ALHE.B12 | 1226568 | 1.5661 |
Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1110104 | 1.5078 |
Cellcom B12 | IL0011430803 | CEL.B12 | 1191904 | 1.4409 |
Cellcom B11 | IL0011392524 | CEL.B11 | 615455 | 1.4063 |
2021.09 | IL0057603271 | ILC.B15 | 708375 | 1.4058 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 516331 | 1.3654 |
Israel Corp. B14 | IL0057603016 | ILC.B14 | 1389657 | 1.2997 |
Isras B14 | IL0061301995 | ISRS.B14 | 495366 | 1.2813 |
MLRN B3 | IL0011800583 | MLRN.B3 | 320880 | 1.2465 |
Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1155937 | 1.2188 |
Israel Corp. B12 | IL0057602513 | ILC.B12 | 510501 | 1.1807 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 720837 | 1.1231 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 343611 | 1.1201 |
Electra B5 | IL0073902228 | ELTR.B5 | 565266 | 1.1201 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 280876 | 1.953 |
Shikun & Binui B10 | IL0011751323 | SKBN.B10 | 725333 | 1.758 |
Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 634003 | 1.323 |
Villar B8 | IL0041601563 | VILR.B8 | 303858 | 1.255 |
Fattal Europe B4 | IL0011680381 | FTEU.B4 | 265775 | 1.142 |
Delta B1 | IL0062701441 | DELT.B1 | 420590 | 1.0328 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 197876 | 1.0251 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 314535 | 0.9962 |
ICL B7 | IL0028103724 | ICL.B7 | 670957 | 0.9686 |
Meitav DS B4 | IL0011613713 | MTDS.B4 | 452393 | 0.9135 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 372442 | 0.9061 |
Azorim B13 | IL0071504109 | AZRM.B13 | 284526 | 0.9054 |
Partner B7 | IL0011563975 | PTNR.B7 | 780300 | 0.8513 |
Cellcom B9 | IL0011328361 | CEL.B9 | 343087 | 0.8493 |
Fattal Holdings B3 | IL0011617854 | FTAL.B3 | 823866 | 0.8352 |
Melisron B15 | IL0032302403 | MLSR.B15 | 986925 | 0.8175 |
Strauss Group B6 | IL0074604211 | STRS.B6 | 619080 | 0.8041 |
Enlight B6 | IL0072001733 | ENLT.B6 | 490769 | 0.7692 |
Amot B7 | IL0011628661 | AMOT.B7 | 820680 | 0.7513 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 302841 | 0.7397 |
Avgol B3 | IL0011332892 | AVGL.B3 | 258698 | 0.7231 |
Bezeq B11 | IL0023002343 | BEZQ.B11 | 821744 | 0.7026 |
ICL B5 | IL0028102999 | ICL.B5 | 794684 | 0.6656 |
Afi Properties B12 | IL0011737645 | AFPR.B12 | 552594 | 0.6587 |
Amidar B1 | IL0011435851 | AMDR.B1 | 582000 | 0.6574 |
MLRN B2 | IL0011703233 | MLRN.B2 | 199861 | 0.6569 |
Bezeq B9 | IL0023001766 | BEZQ.B9 | 1806918 | 0.6538 |
SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 342090 | 0.6359 |
Shufersal B7 | IL0077702582 | SAE.B7 | 853760 | 0.6171 |
Dimri B9 | IL0011683682 | DIR.B9 | 293580 | 0.5903 |
Zemach Hamerman B6 | IL0011586331 | ZMH.B6 | 228184 | 0.5844 |
Dimri B8 | IL0011537250 | DIR.B8 | 360667 | 0.5762 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 181867 | 0.5712 |
Albar B18 | IL0011587404 | ALBR.B18 | 429928 | 0.5481 |
Strauss Group B5 | IL0074603890 | STRS.B5 | 550509 | 0.5442 |
Formula B3 | IL0025602090 | FORTY.B3 | 369098 | 0.5259 |
Amot B5 | IL0011381147 | AMOT.B5 | 892913 | 0.5207 |
Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 466674 | 0.5135 |
Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 430502 | 0.5113 |
Shufersal B5 | IL0077702095 | SAE.B5 | 911595 | 0.5105 |
Equital B2 | IL0075501226 | EQTL.B2 | 369874 | 0.5009 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 280614 | 0.4928 |
Maman B3 | IL0023800530 | MMAN.B3 | 257046 | 0.4809 |
Azorim B12 | IL0071503606 | AZRM.B12 | 233659 | 0.4701 |
Oron Group B2 | IL0011605719 | ORON.B2 | 176286 | 0.4643 |
Dorsel B4 | IL0011781288 | DRSL.B4 | 136335 | 0.4581 |
Clal Insurance B11 | IL0011606477 | CLBT.B11 | 1494153 | 0.4454 |
Afi Properties B10 | IL0011608788 | AFPR.B10 | 329527 | 0.4384 |
Isracard B1 | IL0011575367 | ISCT.B1 | 476499 | 0.4383 |
Phoenix Capital B11 | IL0011593592 | PNCP.B11 | 1003487 | 0.4375 |
Summit B12 | IL0011839201 | SMT.B12 | 304191 | 0.4368 |
Migdal Fund B9 | IL0011856288 | MGDF.B9 | 583680 | 0.4291 |
Clal Insurance B12 | IL0011799280 | CLBT.B12 | 643606 | 0.4256 |
Summit B10 | IL0011433955 | SMT.B10 | 294206 | 0.4225 |
Migdal Fund B7 | IL0011560419 | MGDF.B7 | 745442 | 0.4095 |
Partner B6 | IL0011414153 | PTNR.B6 | 255317 | 0.4005 |
Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 147704 | 0.3956 |
Equital B3 | IL0075501481 | EQTL.B3 | 200559 | 0.3887 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 415611 | 0.3799 |
Carasso B3 | IL0011418295 | CRSO.B3 | 430394 | 0.3774 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 106391 | 0.3655 |
Elco B13 | IL0069402332 | ELCO.B13 | 248766 | 0.3629 |
Clal Insurance B10 | IL0011360687 | CLBT.B10 | 1002088 | 0.3612 |
Migdal Fund B5 | IL0011392862 | MGDF.B5 | 937160 | 0.3603 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 342372 | 0.3578 |
Tadiran Group B3 | IL0025801320 | TDRN.B3 | 198908 | 0.3468 |
Summit B6 | IL0011309395 | SMT.B6 | 348098 | 0.3358 |
Harel Issuing B15 | IL0011431306 | HRIS.B15 | 638632 | 0.3336 |
Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 345516 | 0.3256 |
Kardan Real Estate B5 | IL0011727257 | KARE.B5 | 155755 | 0.3196 |
Harel Issuing B18 | IL0011826661 | HRIS.B18 | 608437 | 0.3191 |
Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 793902 | 0.3122 |
Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 254784 | 0.3085 |
Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1372253 | 0.2985 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 191133 | 0.2972 |
Electra Consumption B5 | IL0050103352 | ECP.B1 | 235425 | 0.2917 |
Mivne B16 | IL0022604388 | MVNE.B16 | 253394 | 0.2889 |
Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 249389 | 0.2842 |
Migdal Fund B8 | IL0011829558 | MGDF.B8 | 379358 | 0.2798 |
Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 415542 | 0.2712 |
Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 131988 | 0.2532 |
Harel Issuing B16 | IL0011576019 | HRIS.B16 | 596880 | 0.2509 |
Medtr Tower B5 | IL0011685174 | MDTR.B5 | 520269 | 0.2478 |
Bezeq B13 | IL0023003093 | BEZQ.B13 | 173420 | 0.2454 |
IDI Insurance B5 | IL0011558785 | UDII.B5 | 318433 | 0.2403 |
ILD Insurance B4 | IL0011560252 | ILDN.B4 | 179428 | 0.2317 |
Carasso B1 | IL0011364648 | CRSO.B1 | 280931 | 0.2314 |
UMI B4 | IL0011722530 | UNMI.B4 | 240469 | 0.2298 |
Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 298410 | 0.2289 |
Dimri B7 | IL0011411910 | DIR.B7 | 159691 | 0.2262 |
Discount Manpikim B14 | IL0074801635 | DSMN.B14 | 2909424 | 0.2221 |
Poalim Hanpakot B100 | IL0066204889 | PLI.B100 | 3237995 | 0.2173 |
Ayalon Insurance Issues B2 | IL0011788135 | ALBH.B2 | 142845 | 0.2154 |
Mizrahi Tefahot Issuing B63 | IL0023105484 | MZIS.B63 | 1182524 | 0.2149 |
Leumi Bank B184 | IL0060406043 | LUM.B184 | 1314119 | 0.2116 |
Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 286860 | 0.2069 |
Leumi Bank B178 | IL0060403230 | LUM.B178 | 1169550 | 0.2028 |
Phoenix B6 | IL0076703342 | PHOE.B6 | 266220 | 0.1908 |
Nawi B6 | IL0020802737 | NAWI.B6 | 158407 | 0.1908 |
Menora Mivtachim Hon B7 | IL0011841918 | MNMO.B7 | 263661 | 0.1871 |
Mizrahi Tefahot Issuing B40 | IL0023101673 | MZIS.B40 | 2563719 | 0.1759 |
Prashkovsky B14 | IL0011836231 | PRSK.B14 | 183994 | 0.1746 |
Carasso B4 | IL0011735664 | CRSO.B4 | 193642 | 0.1694 |
Mizrahi Tefahot Issuing B60 | IL0023104560 | MZIS.B60 | 750179 | 0.1671 |
Phoenix Capital B9 | IL0011555229 | PNCP.B9 | 312693 | 0.1631 |
Harel Issuing B17 | IL0011614547 | HRIS.B17 | 320915 | 0.1587 |
Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 309900 | 0.1543 |
Partner B8 | IL0011829483 | PTNR.B8 | 178308 | 0.1519 |
Harel Issuing B11 | IL0011363160 | HRIS.B11 | 309090 | 0.1504 |
Menora Mivtachim Holdings B3 | IL0056600633 | MMHD.B3 | 275445 | 0.1482 |
Harel Issuing B13 | IL0011381717 | HRIS.B13 | 247378 | 0.1285 |
Shoham Business B4 | IL0011820474 | SHOM.B4 | 195780 | 0.1266 |
Big B19 | IL0011810079 | BIG.B19 | 183598 | 0.1188 |
Harel Issuing B12 | IL0011381634 | HRIS.B12 | 248530 | 0.1169 |
Formula B1 | IL0025601423 | FORTY.B1 | 69236 | 0.1156 |
Harel Investments B1 | IL0058501102 | HARL.B1 | 223675 | 0.1145 |
IDI Insurance B6 | IL0011830374 | UDII.B6 | 145280 | 0.1113 |
Summit B7 | IL0011334799 | SMT.B7 | 115056 | 0.1031 |
Shapir Engineering B3 | IL0011784175 | SPEN.B3 | 305515 | 0.832 |
Enlight B4 | IL0072002566 | ENLT.B4 | 331124 | 0.653 |
Fattal Europe B2 | IL0011408544 | FTEU.B2 | 149100 | 0.584 |
Electra B4 | IL0073901493 | ELTR.B4 | 269576 | 0.464 |
Harel Issuing B14 | IL0011431223 | HRIS.B14 | 694542 | 0.373 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 312308 | 0.368 |
Aura B15 | IL0037305047 | AURA.B15 | 229240 | 0.294 |
Leumi Bank B180 | IL0060404220 | LUM.B180 | 1691198 | 0.202 |
Michman Basad B2 | IL0011843575 | MCMN.B2 | 118537 | 0.156 |
Carasso B2 | IL0011395915 | CRSO.B2 | 141888 | 0.0853 |
Medtr Tower B4 | IL0011593261 | MDTR.B4 | 139087 | 0.0645 |
Levinstein Properties B2 | IL0011827990 | LVPR.B3 | 203412 | 0.0534 |
Vitania B4 | IL0011394769 | VTNA.B4 | 114655 | 0.0469 |
Big B6 | IL0011325219 | BIG.B6 | 115922 | 0.0185 |
Date | Level |
23/06/2022 | 141.09 |
22/06/2022 | 139.58 |
21/06/2022 | 138.25 |
20/06/2022 | 137.43 |
19/06/2022 | 136.27 |
16/06/2022 | 135.74 |
15/06/2022 | 135.72 |
14/06/2022 | 136.04 |
13/06/2022 | 136.45 |
12/06/2022 | 137.68 |
09/06/2022 | 138.81 |
08/06/2022 | 138.83 |
07/06/2022 | 139.14 |
06/06/2022 | 139.23 |
02/06/2022 | 139.87 |
01/06/2022 | 140.42 |
31/05/2022 | 140.61 |
30/05/2022 | 140.97 |
29/05/2022 | 140.77 |
26/05/2022 | 139.68 |
25/05/2022 | 138.89 |
24/05/2022 | 138.92 |
23/05/2022 | 139.25 |
22/05/2022 | 140.00 |
19/05/2022 | 139.91 |
18/05/2022 | 140.68 |
17/05/2022 | 140.43 |
16/05/2022 | 140.17 |
15/05/2022 | 140.53 |
12/05/2022 | 140.42 |
11/05/2022 | 140.61 |
10/05/2022 | 140.26 |
09/05/2022 | 140.09 |
08/05/2022 | 140.75 |
03/05/2022 | 141.41 |
02/05/2022 | 141.24 |
01/05/2022 | 141.86 |
28/04/2022 | 142.36 |
27/04/2022 | 142.34 |
26/04/2022 | 142.65 |
25/04/2022 | 142.61 |
24/04/2022 | 142.66 |
20/04/2022 | 143.03 |
19/04/2022 | 142.84 |
18/04/2022 | 142.80 |
17/04/2022 | 142.60 |
14/04/2022 | 142.29 |
13/04/2022 | 141.95 |
12/04/2022 | 141.70 |
11/04/2022 | 142.27 |
10/04/2022 | 142.76 |
07/04/2022 | 143.13 |
06/04/2022 | 143.37 |
05/04/2022 | 143.84 |
04/04/2022 | 143.84 |
03/04/2022 | 143.70 |
31/03/2022 | 143.56 |
30/03/2022 | 142.97 |
29/03/2022 | 142.51 |
28/03/2022 | 142.51 |
27/03/2022 | 142.45 |
24/03/2022 | 143.19 |
23/03/2022 | 143.46 |
22/03/2022 | 143.23 |
21/03/2022 | 143.68 |
20/03/2022 | 144.22 |
16/03/2022 | 143.92 |
15/03/2022 | 143.66 |
14/03/2022 | 143.64 |
13/03/2022 | 143.96 |
10/03/2022 | 144.44 |
09/03/2022 | 144.84 |
08/03/2022 | 144.91 |
07/03/2022 | 145.20 |
06/03/2022 | 145.51 |
03/03/2022 | 145.47 |
02/03/2022 | 145.49 |
01/03/2022 | 145.34 |
28/02/2022 | 144.76 |
27/02/2022 | 144.82 |
24/02/2022 | 144.75 |
23/02/2022 | 145.86 |
22/02/2022 | 146.52 |
21/02/2022 | 147.13 |
20/02/2022 | 147.09 |
17/02/2022 | 147.24 |
16/02/2022 | 147.01 |
15/02/2022 | 146.98 |
14/02/2022 | 146.83 |
13/02/2022 | 147.26 |
10/02/2022 | 147.73 |
09/02/2022 | 147.89 |
08/02/2022 | 147.42 |
07/02/2022 | 147.17 |
06/02/2022 | 147.05 |
03/02/2022 | 147.45 |
02/02/2022 | 147.73 |
01/02/2022 | 147.42 |
31/01/2022 | 147.32 |
30/01/2022 | 147.99 |
27/01/2022 | 147.68 |
26/01/2022 | 147.98 |
25/01/2022 | 147.70 |
24/01/2022 | 147.74 |
23/01/2022 | 148.30 |
20/01/2022 | 148.93 |
19/01/2022 | 148.67 |
18/01/2022 | 148.81 |
17/01/2022 | 149.06 |
16/01/2022 | 149.48 |
13/01/2022 | 149.74 |
12/01/2022 | 149.71 |
11/01/2022 | 149.64 |
10/01/2022 | 149.72 |
09/01/2022 | 149.93 |
06/01/2022 | 150.35 |
05/01/2022 | 150.59 |
04/01/2022 | 150.67 |
03/01/2022 | 150.68 |
02/01/2022 | 150.66 |
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. |