Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 148.67 |
| 1D Change | -0.09% |
| # of Constituents | 143 |
| Total Market Cap | ILS 81.4B |
| Average Duration | 3.94 |
| Yield to Maturity | 2.02% |
| Adjusted Spread | 133 |
| Adjusted Rating | ilA+ |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -1.09% | 1.83% | 16.05% | 23.27% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 2.04% | 7.49% | 6.07% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.03 | 0.70 | 0.70 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Property & Building B9 | IL0069902125 | PTBL.B9 | 1797174.6146784 | 4.9345 |
| Discount Investment B10 | IL0063903483 | DISI.B10 | 1516835.4945192 | 4.461 |
| Gav Yam B8 | IL0075901517 | GVYM.B8 | 1491055.0755122 | 3.4355 |
| Energix B1 | IL0011617516 | ENRG.B1 | 679488.913 | 3.2358 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 486064.9976576 | 2.9412 |
| Cellcom B12 | IL0011430803 | CEL.B12 | 1228408.5521136 | 2.8914 |
| Alony Hetz B12 | IL0039004952 | ALHE.B12 | 1067872.6345 | 2.4449 |
| Israel Corp. B14 | IL0057603016 | ILC.B14 | 1462340 | 2.1812 |
| Discount Investment B11 | IL0063904051 | DISI.B11 | 505950 | 2.682 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1154338.324768 | 2.0523 |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 1006482.1073 | 1.8896 |
| Israel Corp. B15 | IL0057603271 | ILC.B15 | 772950 | 1.7935 |
| Azorim B14 | IL0071504448 | AZRM.B14 | 593353.51 | 1.6072 |
| Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1167166.241736 | 1.4941 |
| Fattal Europe B1 | IL0011375123 | FTEU.B1 | 231416.808 | 1.4338 |
| ICL B7 | IL0028103724 | ICL.B7 | 746367.743 | 1.3851 |
| Shikun & Binui B10 | IL0011751323 | SKBN.B10 | 518703.6366 | 1.3641 |
| Isras B14 | IL0061301995 | ISRS.B14 | 621519.7061303 | 1.3627 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 633274.38276 | 1.3327 |
| Bezeq B11 | IL0023002343 | BEZQ.B11 | 893283.0966 | 1.1989 |
| Partner B7 | IL0011563975 | PTNR.B7 | 943745.73832 | 1.1983 |
| Fattal Holdings B3 | IL0011617854 | FTAL.B3 | 933501.230046 | 1.1716 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 622931.6202879 | 1.1402 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 783405.008592 | 1.1113 |
| Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 668583.0608646 | 1.1094 |
| Melisron B15 | IL0032302403 | MLSR.B15 | 1010526.989323 | 1.0799 |
| Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 510832.8704 | 1.0004 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 276925 | 0.9617 |
| Villar B8 | IL0041601563 | VILR.B8 | 347485.224 | 0.9211 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 532521.59751 | 0.8695 |
| Property & Building B7 | IL0069901960 | PTBL.B7 | 299425.1436344 | 0.8644 |
| Shapir Engineering B3 | IL0011784175 | SPEN.B3 | 342895 | 0.8623 |
| Amot B7 | IL0011628661 | AMOT.B7 | 788840.963 | 0.8539 |
| Electra B5 | IL0073902228 | ELTR.B5 | 604736.3098 | 0.8261 |
| Cellcom B9 | IL0011328361 | CEL.B9 | 474378.716748 | 0.8179 |
| Clal Insurance B11 | IL0011606477 | CLBT.B11 | 1675604.0073696 | 0.8045 |
| Strauss Group B6 | IL0074604211 | STRS.B6 | 683830 | 0.7991 |
| Meitav DS B4 | IL0011613713 | MTDS.B4 | 483963.2609574 | 0.7584 |
| Israel Corp. B10 | IL0057602364 | ILC.B10 | 463237.153925 | 0.7345 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 296381.5875 | 0.7191 |
| Zemach Hamerman B6 | IL0011586331 | ZMH.B6 | 231506 | 0.7071 |
| Shufersal B7 | IL0077702582 | SAE.B7 | 956079.402 | 0.7005 |
| Bezeq B9 | IL0023001766 | BEZQ.B9 | 1902765.801056 | 0.6927 |
| ICL B5 | IL0028102999 | ICL.B5 | 1213556.13975 | 0.6693 |
| SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 374412.9293135 | 0.6655 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 440588.641788 | 0.6504 |
| MLRN B2 | IL0011703233 | MLRN.B2 | 201248 | 0.6436 |
| Shufersal B5 | IL0077702095 | SAE.B5 | 964703.710944 | 0.6374 |
| Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 347286.0106268 | 0.6346 |
| Clal Insurance B12 | IL0011799280 | CLBT.B12 | 717975.110376 | 0.6282 |
| Delta B1 | IL0062701441 | DELT.B1 | 446756.825376 | 0.6246 |
| Amot B5 | IL0011381147 | AMOT.B5 | 918176.930432 | 0.6237 |
| Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1435279.8866187 | 0.6184 |
| Enlight B4 | IL0072002566 | ENLT.B4 | 360341.592 | 0.5715 |
| Amidar B1 | IL0011435851 | AMDR.B1 | 660855 | 0.5673 |
| MLRN B3 | IL0011800583 | MLRN.B3 | 277997.5 | 0.5569 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 522829.8112625 | 0.5498 |
| Migdal Fund B5 | IL0011392862 | MGDF.B5 | 961219.3705 | 0.5474 |
| Fattal Europe B2 | IL0011408544 | FTEU.B2 | 155217.5282 | 0.5429 |
| Phoenix Capital B11 | IL0011593592 | PNCP.B11 | 823840 | 0.5404 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 236375.3632456 | 0.5322 |
| Harel Issuing B14 | IL0011431223 | HRIS.B14 | 760358.7488 | 0.5275 |
| Harel Issuing B15 | IL0011431306 | HRIS.B15 | 700481.01735 | 0.5008 |
| Dimri B8 | IL0011537250 | DIR.B8 | 369813.6134 | 0.4957 |
| Migdal Fund B7 | IL0011560419 | MGDF.B7 | 790017.1785 | 0.4952 |
| Dorsel B4 | IL0011781288 | DRSL.B4 | 147600 | 0.4853 |
| Formula B3 | IL0025602090 | FORTY.B3 | 387210.3167493 | 0.4817 |
| Clal Insurance B10 | IL0011360687 | CLBT.B10 | 1026755.8238 | 0.4613 |
| Albar B18 | IL0011587404 | ALBR.B18 | 343027.8236368 | 0.4466 |
| Equital B2 | IL0075501226 | EQTL.B2 | 372293.57 | 0.4281 |
| Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 500725.7664552 | 0.4254 |
| Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 107860.4763385 | 0.4232 |
| Poalim Hanpakot B100 | IL0066204889 | PLI.B100 | 2418399.828 | 0.4171 |
| Summit B10 | IL0011433955 | SMT.B10 | 338830.8 | 0.4041 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 268340.3062052 | 0.3988 |
| Ashdar B4 | IL0011356073 | ASDR.B4 | 232531.2341336 | 0.3985 |
| Strauss Group B5 | IL0074603890 | STRS.B5 | 571406.40216 | 0.3838 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 317468.962175 | 0.3785 |
| Elco B13 | IL0069402332 | ELCO.B13 | 267652.2033105 | 0.3715 |
| Maman B3 | IL0023800530 | MMAN.B3 | 267535.630818 | 0.3686 |
| Partner B6 | IL0011414153 | PTNR.B6 | 391301.8174862 | 0.3559 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 291278.46736 | 0.3512 |
| Afi Properties B10 | IL0011608788 | AFPR.B10 | 359321.4276 | 0.3501 |
| Discount Manpikim B14 | IL0074801635 | DSMN.B14 | 2101352.163804 | 0.3491 |
| Electra B4 | IL0073901493 | ELTR.B4 | 353110.281168 | 0.3453 |
| Mivne B16 | IL0022604388 | MVNE.B16 | 313324.9033488 | 0.3373 |
| Kardan Real Estate B5 | IL0011727257 | KARE.B5 | 168186.956805 | 0.3233 |
| Mizrahi Tefahot Issuing B40 | IL0023101673 | MZIS.B40 | 2752597.7908 | 0.3224 |
| Aura B15 | IL0037305047 | AURA.B15 | 231132 | 0.3131 |
| SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 261137.6016444 | 0.3029 |
| Leumi Bank B180 | IL0060404220 | LUM.B180 | 1766219.3681 | 0.2881 |
| Harel Issuing B18 | IL0011826661 | HRIS.B18 | 679124.468 | 0.2691 |
| Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 292083.0009 | 0.2655 |
| Dimri B9 | IL0011683682 | DIR.B9 | 309826.0935 | 0.2638 |
| UMI B4 | IL0011722530 | UNMI.B4 | 277774.6875 | 0.2572 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 457038.5343051 | 0.2567 |
| Medtr Tower B5 | IL0011685174 | MDTR.B5 | 561461.0661927 | 0.2476 |
| Israel Ports B3 | IL0011455800 | IPC.B3 | 319432.5861375 | 0.2473 |
| Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 179326.686 | 0.2469 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 445326 | 0.2359 |
| Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 326002.464 | 0.2234 |
| Summit B6 | IL0011309395 | SMT.B6 | 350110.6213808 | 0.2216 |
| Dimri B7 | IL0011411910 | DIR.B7 | 162009.2796 | 0.2183 |
| Mizrahi Tefahot Issuing B60 | IL0023104560 | MZIS.B60 | 772405.1306 | 0.2056 |
| Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 284013.637248 | 0.2056 |
| Orian B2 | IL0011433799 | ORIN.B2 | 104297.148 | 0.2042 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 138559.8123 | 0.1916 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 327468.8986444 | 0.1914 |
| Harel Issuing B17 | IL0011614547 | HRIS.B17 | 345030 | 0.1913 |
| Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 420726.8219 | 0.1848 |
| IDI Insurance B5 | IL0011558785 | UDII.B5 | 336643.0531 | 0.1819 |
| ILD Insurance B4 | IL0011560252 | ILDN.B4 | 185281.5552 | 0.1815 |
| Albar B15 | IL0011385361 | ALBR.B15 | 236804.260675 | 0.1791 |
| Harel Issuing B11 | IL0011363160 | HRIS.B11 | 343410 | 0.1686 |
| Isracard B1 | IL0011575367 | ISCT.B1 | 608055.7564945 | 0.1639 |
| Carasso B4 | IL0011735664 | CRSO.B4 | 209817.8105 | 0.1519 |
| Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 304410 | 0.1481 |
| Phoenix Capital B9 | IL0011555229 | PNCP.B9 | 337329.43 | 0.1474 |
| Harel Issuing B12 | IL0011381634 | HRIS.B12 | 268163.1428329 | 0.1436 |
| Ayalon Insurance Issues B2 | IL0011788135 | ALBH.B2 | 155115 | 0.1422 |
| Harel Issuing B13 | IL0011381717 | HRIS.B13 | 270755.2505413 | 0.1417 |
| Harel Investments B1 | IL0058501102 | HARL.B1 | 247650 | 0.1318 |
| Minrav B3 | IL0015500783 | MNRV.B3 | 111156.378366 | 0.1307 |
| Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 322980 | 0.1233 |
| Big B19 | IL0011810079 | BIG.B19 | 206250.5 | 0.1085 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 353916.29106 | 0.708 |
| Oron Group B2 | IL0011605719 | ORON.B2 | 182049.70624 | 0.566 |
| Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 841947.5 | 0.401 |
| Leumi Bank B178 | IL0060403230 | LUM.B178 | 1218770 | 0.291 |
| Harel Issuing B16 | IL0011576019 | HRIS.B16 | 634500 | 0.279 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 351355.50874 | 0.232 |
| Afi Properties B12 | IL0011737645 | AFPR.B12 | 613180.414392 | 0.45 |
| Equital B3 | IL0075501481 | EQTL.B3 | 215214.064 | 0.32 |
| Prashkovsky B13 | IL0011693095 | PRSK.B13 | 153120 | 0.0865 |
| Menora Mivtachim Holdings B3 | IL0056600633 | MMHD.B3 | 282806.8911648 | 0.0848 |
| Summit B7 | IL0011334799 | SMT.B7 | 119664.461088 | 0.0847 |
| Summit B8 | IL0011389405 | SMT.B8 | 99203.0850926 | 0.0706 |
| Formula B1 | IL0025601423 | FORTY.B1 | 106184.3221698 | 0.0692 |
| Carasso B2 | IL0011395915 | CRSO.B2 | 180221.3270741 | 0.0599 |
| Medtr Tower B4 | IL0011593261 | MDTR.B4 | 146668.913147 | 0.0507 |
| Golden House B3 | IL0023500809 | GOHO.B3 | 127221.5123712 | 0.0499 |
| Big B6 | IL0011325219 | BIG.B6 | 128546.6923864 | 0.0371 |
| Vitania B4 | IL0011394769 | VTNA.B4 | 116127.5544 | 0.0274 |
| Date | Level |
| 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. |
