Index DataComponentsHistorical Levels
Characteristics |
Last Price | 125.67 |
1D Change | -0.29% |
# of Constituents | 174 |
# of Issuers | 59 |
Average Duration | 4.41 |
Yield to Maturity | 1.74% |
Adjusted Spread | 203 |
Adjusted Rating | ilAA- |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-7.40% | -3.05% | 4.43% | 13.25% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
4.49% | 7.05% | 5.71% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.62 | 0.24 | 0.46 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1192042.3197852 | 4.1659 |
Discount Investment B6 | IL0063902071 | DISI.B6 | 978692.0689924 | 2.9568 |
Isras B16 | IL0061302233 | ISRS.B16 | 1254501.824694 | 2.4395 |
Adama B2 | IL0011109159 | ADAMA.B2 | 5152453.9568015 | 2.3242 |
Gav Yam B6 | IL0075901285 | GVYM.B6 | 1783750.494425 | 2.1957 |
Gav Yam B9 | IL0075902192 | GVYM.B9 | 1461681.363305 | 2.0459 |
Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1474450.8597049 | 1.8226 |
Shikun & Binui B8 | IL0011358889 | SKBN.B8 | 1728478.0442576 | 1.7894 |
REIT 1 B6 | IL0011385445 | RIT1.B6 | 1088087.6880222 | 1.5841 |
Mega Or B9 | IL0011651416 | MGOR.B9 | 692280.686175 | 1.4769 |
Airport City B9 | IL0011609448 | ARPT.B9 | 1629925.8338 | 1.4506 |
REIT 1 B5 | IL0011367534 | RIT1.B5 | 1176863.8960284 | 1.3941 |
Melisron B17 | IL0032302734 | MLSR.B17 | 1218608.2816938 | 1.2236 |
Mega Or B8 | IL0011476020 | MGOR.B8 | 877298.72 | 1.1887 |
Israel Ports B2 | IL0011455727 | IPC.B2 | 2310896.0952 | 1.1833 |
G City B12 | IL0012606039 | GZT.B12 | 3019666.7027232 | 1.1784 |
G City B14 | IL0012607367 | GZT.B14 | 1115901.3712042 | 1.1666 |
Gas Lunes B4 | IL0011475030 | INGL.B4 | 1752195.8567315 | 1.1555 |
Melisron B11 | IL0032302080 | MLSR.B11 | 1480520.5942974 | 1.1427 |
Azrieli B7 | IL0011786725 | AZRL.B7 | 1784811.6096 | 1.1399 |
Airport City B5 | IL0011334872 | ARPT.B5 | 3398304.7590125 | 1.1253 |
Azrieli B8 | IL0011786808 | AZRL.B8 | 1651833.9914 | 1.1248 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 280076.6720516 | 1.1075 |
G City B13 | IL0012606526 | GZT.B13 | 1493794.1590241 | 1.0773 |
Azrieli B6 | IL0011566119 | AZRL.B6 | 2169057.9986 | 1.0747 |
Israel Ports B1 | IL0011455644 | IPC.B1 | 1647350.6454 | 1.0595 |
Mivne B20 | IL0022604958 | MVNE.B20 | 1079498.2716 | 1.0463 |
Giron Development B6 | IL0011398497 | GRON.B6 | 421778.5614924 | 1.0368 |
Mega Or B7 | IL0011416968 | MGOR.B7 | 565536.7179 | 1.0339 |
Giron Development B7 | IL0011426298 | GRON.B7 | 336773.9172737 | 1.0121 |
Norstar B12 | IL0072304020 | NSTR.B12 | 365514.525372 | 0.9934 |
Azrieli B4 | IL0011386500 | AZRL.B4 | 3363610.700868 | 0.9886 |
G City B11 | IL0012605460 | GZT.B11 | 1259030.407824 | 0.9674 |
Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 2137816.128 | 0.9643 |
Melisron B14 | IL0032302320 | MLSR.B14 | 1403658.0675936 | 0.9606 |
Melisron B10 | IL0032301900 | MLSR.B10 | 1541816.0226502 | 0.9291 |
Adgar Investments B10 | IL0018202080 | ADGR.B10 | 752096.2806 | 0.9261 |
Melisron B20 | IL0032304227 | MLSR.B20 | 976129.070208 | 0.9192 |
Direct Finance B4 | IL0011756603 | DIFI.B4 | 1174496.25252 | 0.9168 |
Mivne B25 | IL0022606367 | MVNE.B25 | 925334.0658 | 0.9096 |
Mega Or B11 | IL0011783755 | MGOR.B11 | 404430.39 | 0.9089 |
Amot B8 | IL0011727828 | AMOT.B8 | 1215875 | 0.8877 |
Direct Finance B3 | IL0011712143 | DIFI.B3 | 868074.064 | 0.8853 |
Isras B15 | IL0061302076 | ISRS.B15 | 547369.3055264 | 0.8478 |
Bezeq B12 | IL0023002426 | BEZQ.B12 | 1338921.276 | 0.8113 |
Gav Yam B10 | IL0075902846 | GVYM.B10 | 367920 | 0.8108 |
Isras B18 | IL0061302803 | ISRS.B18 | 456362.48 | 0.8018 |
Amot 6 | IL0011586091 | AMOT.B6 | 2409061.1685 | 0.7711 |
Mega Or B6 | IL0011386682 | MGOR.B6 | 459585.11008 | 0.7694 |
Afi Properties B8 | IL0011422313 | AFPR.B8 | 1304666.3783 | 0.7457 |
Shikun & Binui B9 | IL0011673865 | SKBN.B9 | 465792.701784 | 0.7079 |
Albar B17 | IL0011587321 | ALBR.B17 | 964160.9135652 | 0.6865 |
Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 1093750.544955 | 0.6686 |
Shlomo Holdings B18 | IL0014103076 | SHLD.B18 | 1412885.0316441 | 0.6674 |
Aspen Group B8 | IL0031303907 | ASGR.B8 | 576857.0052 | 0.6618 |
Amot B4 | IL0011331498 | AMOT.B4 | 1864066.08 | 0.6517 |
Israel Land Development B23 | IL0061203233 | ILDC.B23 | 553584.005 | 0.6458 |
Mivne B23 | IL0022605450 | MVNE.B23 | 734639.9143908 | 0.6312 |
Melisron B16 | IL0032302650 | MLSR.B16 | 845140.015408 | 0.6279 |
G City B16 | IL0012607854 | GZT.B16 | 841358.726 | 0.6116 |
Giron Development B8 | IL0011831513 | GRON.B8 | 215700 | 0.6038 |
Bezeq B10 | IL0023001840 | BEZQ.B10 | 972232.7350816 | 0.5908 |
Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1069358.9857626 | 0.5888 |
Big B18 | IL0011742264 | BIG.B18 | 1250000 | 0.5747 |
Mkorot B11 | IL0011584765 | MKR.B11 | 3076546.778844 | 0.5652 |
Adgar Investments B9 | IL0018201900 | ADGR.B9 | 489008.52036 | 0.5528 |
Adgar Investments B11 | IL0018202817 | ADGR.B11 | 403776 | 0.5464 |
Israel Land Development B21 | IL0061202243 | ILDC.B21 | 631019.921364 | 0.5454 |
Israel Land Development B22 | IL0061202409 | ILDC.B22 | 519370.8758892 | 0.5421 |
Mivne B24 | IL0022605526 | MVNE.B24 | 579723.16248 | 0.5257 |
Sella Real Estate B4 | IL0011671471 | SLARL.B4 | 857653.23392 | 0.5187 |
Mivne B18 | IL0022604792 | MVNE.B18 | 750853.152 | 0.4955 |
Mivne B17 | IL0022604461 | MVNE.B17 | 519686.940672 | 0.4608 |
Shufersal B6 | IL0077702178 | SAE.B6 | 867710.4812805 | 0.4551 |
Blue Square Real Estate B9 | IL0011745564 | BLSR.B9 | 420912.1796625 | 0.4358 |
Melisron B19 | IL0032303989 | MLSR.B19 | 422713.344 | 0.4219 |
Leumi Bank B181 | IL0060405052 | LUM.B181 | 2506946.8988 | 0.4179 |
Cellcom B8 | IL0011328288 | CEL.B8 | 330134.7746256 | 0.4154 |
Mkorot B10 | IL0011584682 | MKR.B10 | 1096195.072 | 0.4081 |
Ashtrom Group B4 | IL0011829897 | ASHG.B4 | 275310 | 0.4072 |
Mizrahi Tefahot Issuing B51 | IL0023103240 | MZIS.B51 | 2696165.1136 | 0.3987 |
Minrav B4 | IL0015501690 | MNRV.B4 | 452053.452096 | 0.3819 |
Alon Blue Square Israel B7 | IL0011839797 | BSI.B7 | 366163.314 | 0.3795 |
Big B15 | IL0011622219 | BIG.B15 | 745854.11264 | 0.3643 |
Mivne B19 | IL0022604875 | MVNE.B19 | 439384.9453568 | 0.3622 |
Mega Or B10 | IL0011783672 | MGOR.B10 | 170937.80028 | 0.3573 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 487989.998625 | 0.3389 |
Meitav DS B3 | IL0011217630 | MTDS.B3 | 389129.914494 | 0.3224 |
Mizrahi Tefahot Issuing B45 | IL0023102176 | MZIS.B45 | 2728973.941 | 0.3182 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 211493.118258 | 0.3123 |
Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 259218.4788181 | 0.3098 |
Melisron B18 | IL0032303724 | MLSR.B18 | 378670 | 0.3049 |
Aspen Group B9 | IL0031304244 | ASGR.B9 | 272040 | 0.3016 |
Mizrahi Tefahot Issuing B62 | IL0023104982 | MZIS.B62 | 3288967.429 | 0.2963 |
Afi Properties B13 | IL0011782922 | AFPR.B13 | 420840 | 0.2963 |
Isras B19 | IL0061303488 | ISRS.B19 | 270213.9955 | 0.2938 |
Afi Properties B11 | IL0011716284 | AFPR.B11 | 487968 | 0.2884 |
Keystone REIT A | IL0011821878 | KSTN.B1 | 412110 | 0.2831 |
Adgar Investments B12 | IL0018203310 | ADGR.B12 | 219650 | 0.2825 |
Direct Finance B5 | IL0011828311 | DIFI.B5 | 260149.8564 | 0.2808 |
Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 467482.867362 | 0.2795 |
Mizrahi Tefahot Issuing B49 | IL0023102820 | MZIS.B49 | 3085200 | 0.2723 |
First International Issues B10 | IL0011602906 | INIS.B10 | 1560000 | 0.2677 |
Poalim Hanpakot B36 | IL0019406599 | PHAN.B36 | 4109273.9654213 | 0.2548 |
Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 422592.44083 | 0.2484 |
Azorim B15 | IL0071504513 | AZRM.B15 | 173697.41081 | 0.2474 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 276153.9625101 | 0.2468 |
Mizrahi Tefahot Issuing B46 | IL0023102259 | MZIS.B46 | 3313554.4656 | 0.2382 |
Afi Properties B14 | IL0011845307 | AFPR.B14 | 327215 | 0.2314 |
Israel Ports B4 | IL0011750333 | IPC.B4 | 357760 | 0.2307 |
Poalim Hanpakot B35 | IL0019406185 | PHAN.B35 | 1425232.117068 | 0.2299 |
Big B9 | IL0011410508 | BIG.B9 | 657702.900036 | 0.2271 |
Discount Manpikim B15 | IL0074803045 | DSMN.B15 | 2865356.7723 | 0.2267 |
Albar B16 | IL0011398232 | ALBR.B16 | 292328.4635396 | 0.2182 |
Poalim Hanpakot B200 | IL0066204962 | PLI.B200 | 3284457.408 | 0.2176 |
Leumi Bank B182 | IL0060405391 | LUM.B182 | 3111215.7835 | 0.2137 |
Leumi Bank B179 | IL0060403727 | LUM.B179 | 3253611.9616 | 0.2126 |
Mishorim B9 | IL0011787970 | MSHR.B9 | 148558.5704 | 0.2053 |
Big B12 | IL0011562316 | BIG.B12 | 502594.603632 | 0.2046 |
Alrov Properties B6 | IL0038701855 | ALRP.B6 | 575374.376 | 0.2008 |
UMI B3 | IL0011606709 | UNMI.B3 | 402899.3183346 | 0.1891 |
Megureit B2 | IL0011683500 | MGRT.B2 | 582449.835 | 0.1835 |
Mizrahi Tefahot Issuing B64 | IL0023105559 | MZIS.B64 | 1153216.726 | 0.1819 |
Mizrahi Tefahot Issuing B52 | IL0023103810 | MZIS.B52 | 935505.9532 | 0.1808 |
Ashtrom Properties B13 | IL0025103032 | ASPR.B13 | 288351 | 0.1764 |
Jerusalem Bank B15 | IL0011617698 | JRIS.B15 | 579263.254822 | 0.1759 |
Ashtrom Properties B12 | IL0025102794 | ASPR.B12 | 353046.05 | 0.1748 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 464283.197823 | 0.1742 |
Mishorim B8 | IL0011431637 | MSHR.B8 | 152572.426337 | 0.1741 |
Big B7 | IL0011360844 | BIG.B7 | 450657.3622098 | 0.1635 |
Israel Land Development B20 | IL0061202169 | ILDC.B20 | 167137.26241 | 0.1615 |
Shufersal B4 | IL0077701915 | SAE.B4 | 273751.164 | 0.1559 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 379669.1545668 | 0.1544 |
G City B15 | IL0012607698 | GZT.B15 | 338824 | 0.1525 |
Big B20 | IL0011861882 | BIG.B20 | 581094.3115 | 0.1475 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 207746.271852 | 0.1456 |
BIG B11 | IL0011511172 | BIG.B11 | 436545.89 | 0.1452 |
Alrov Properties B5 | IL0038701699 | ALRP.B5 | 338856.8 | 0.1441 |
Leumi Bank B183 | IL0060405474 | LUM.B183 | 943196.9365 | 0.1407 |
Jerusalem Bank B16 | IL0011721706 | JRIS.B16 | 399633.5885 | 0.1291 |
Big B8 | IL0011389249 | BIG.B8 | 351234.986464 | 0.1288 |
Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 464796.8409735 | 0.1288 |
Brack N.V B3 | IL0011330409 | BCNV.B3 | 158445.837392 | 0.1285 |
Big B13 | IL0011595167 | BIG.B13 | 417109.92 | 0.1251 |
Mizrahi Tefahot Issuing B42 | IL0023101830 | MZIS.B42 | 717369.394 | 0.1232 |
Big B14 | IL0011615122 | BIG.B14 | 355039.5 | 0.1229 |
Eldan Transportation B7 | IL0011847790 | ELDT.B7 | 221257.615 | 0.1196 |
Jerusalem Bank B18 | IL0011820540 | JRIS.B18 | 444510 | 0.1195 |
Ashtrom Properties B11 | IL0025102380 | ASPR.B11 | 234834.6 | 0.1137 |
Megureit B4 | IL0011858342 | MGRT.B4 | 493392.86 | 0.1128 |
Rani Zim B3 | IL0011831935 | RANI.B3 | 363479 | 0.1107 |
Mercantile B4 | IL0011713059 | MRCN.B4 | 407104.2101005 | 0.1046 |
Harel Issuing B10 | IL0011340481 | HRIS.B10 | 331824.9371373 | 0.1012 |
Azrieli B5 | IL0011566036 | AZRL.B5 | 3235647.4039875 | 0.894 |
REIT 1 B7 | IL0011712713 | RIT1.B7 | 406434.46608 | 0.621 |
AFCON Holdings B4 | IL0057801685 | AFHL.B4 | 246847.5 | 0.507 |
Isras B13 | IL0061301813 | ISRS.B13 | 266008.1655 | 0.334 |
Phoenix B5 | IL0076702849 | PHOE.B5 | 771311.085312 | 0.293 |
Megureit B3 | IL0011759755 | MGRT.B3 | 316949.9328 | 0.136 |
Mizrahi Tefahot Issuing B61 | IL0023104644 | MZIS.B61 | 793769.77784 | 0.136 |
Minrav B2 | IL0015500528 | MNRV.B2 | 137531.0041695 | 0.112 |
Bezeq B14 | IL0023003176 | BEZQ.B14 | 182740 | 0.107 |
Clal Insurance B9 | IL0011360505 | CLLBT.B9 | 477988.8863557 | 0.15 |
Mizrahi Tefahot Issuing B57 | IL0023104230 | MZIS.B57 | 526416.965475 | 0.0981 |
Harel Issuing B9 | IL0011340309 | HRIS.B9 | 331972.5329638 | 0.086 |
Big B17 | IL0011684599 | BIG.B17 | 213333.12 | 0.0756 |
Rani Zim B2 | IL0011718348 | RANI.B2 | 268650.3 | 0.0741 |
Big B16 | IL0011684425 | BIG.B16 | 190116.864 | 0.0725 |
Mizrahi Tefahot Issuing B59 | IL0023104495 | MZIS.B59 | 438568.326 | 0.0664 |
Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 290124.0694768 | 0.062 |
Harel Issuing B7 | IL0011260770 | HRIS.B7 | 297950 | 0.0533 |
Vitania B5 | IL0011509036 | VTNA.B5 | 212590.764 | 0.0524 |
First International Issues B12 | IL0011823858 | INIS.B12 | 468813.7826 | 0.043 |
Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 126693.59376 | 0.0197 |
Date | Level |
26/06/2022 | 126.03 |
23/06/2022 | 126.37 |
22/06/2022 | 124.97 |
21/06/2022 | 124.04 |
20/06/2022 | 123.43 |
19/06/2022 | 122.77 |
16/06/2022 | 122.76 |
15/06/2022 | 123.52 |
14/06/2022 | 123.82 |
13/06/2022 | 123.84 |
12/06/2022 | 124.61 |
09/06/2022 | 125.63 |
08/06/2022 | 125.72 |
07/06/2022 | 125.95 |
06/06/2022 | 126.26 |
02/06/2022 | 126.23 |
01/06/2022 | 126.22 |
31/05/2022 | 125.83 |
30/05/2022 | 125.86 |
29/05/2022 | 125.54 |
26/05/2022 | 124.45 |
25/05/2022 | 123.83 |
24/05/2022 | 124.33 |
23/05/2022 | 125.43 |
22/05/2022 | 126.45 |
19/05/2022 | 126.68 |
18/05/2022 | 127.07 |
17/05/2022 | 126.71 |
16/05/2022 | 126.74 |
15/05/2022 | 127.27 |
12/05/2022 | 127.30 |
11/05/2022 | 127.84 |
10/05/2022 | 127.67 |
09/05/2022 | 127.63 |
08/05/2022 | 128.23 |
03/05/2022 | 129.09 |
02/05/2022 | 128.82 |
01/05/2022 | 129.75 |
28/04/2022 | 130.54 |
27/04/2022 | 130.52 |
26/04/2022 | 131.05 |
25/04/2022 | 131.03 |
24/04/2022 | 131.26 |
20/04/2022 | 131.69 |
19/04/2022 | 131.39 |
18/04/2022 | 131.28 |
17/04/2022 | 131.14 |
14/04/2022 | 130.87 |
13/04/2022 | 130.76 |
12/04/2022 | 130.92 |
11/04/2022 | 131.43 |
10/04/2022 | 131.84 |
07/04/2022 | 131.93 |
06/04/2022 | 131.90 |
05/04/2022 | 132.31 |
04/04/2022 | 132.43 |
03/04/2022 | 132.16 |
31/03/2022 | 132.11 |
30/03/2022 | 131.71 |
29/03/2022 | 131.35 |
28/03/2022 | 131.73 |
27/03/2022 | 131.76 |
24/03/2022 | 132.69 |
23/03/2022 | 133.52 |
22/03/2022 | 133.39 |
21/03/2022 | 133.69 |
20/03/2022 | 134.00 |
16/03/2022 | 133.38 |
15/03/2022 | 132.51 |
14/03/2022 | 132.29 |
13/03/2022 | 132.62 |
10/03/2022 | 132.80 |
09/03/2022 | 133.44 |
08/03/2022 | 133.85 |
07/03/2022 | 133.96 |
06/03/2022 | 133.88 |
03/03/2022 | 133.45 |
02/03/2022 | 132.78 |
01/03/2022 | 132.42 |
28/02/2022 | 131.60 |
27/02/2022 | 131.09 |
24/02/2022 | 130.84 |
23/02/2022 | 131.35 |
22/02/2022 | 132.06 |
21/02/2022 | 132.57 |
20/02/2022 | 132.68 |
17/02/2022 | 132.87 |
16/02/2022 | 132.81 |
15/02/2022 | 132.80 |
14/02/2022 | 132.45 |
13/02/2022 | 132.54 |
10/02/2022 | 132.90 |
09/02/2022 | 132.72 |
08/02/2022 | 132.10 |
07/02/2022 | 131.90 |
06/02/2022 | 131.69 |
03/02/2022 | 132.36 |
02/02/2022 | 132.86 |
01/02/2022 | 132.88 |
31/01/2022 | 133.29 |
30/01/2022 | 133.66 |
27/01/2022 | 133.29 |
26/01/2022 | 133.55 |
25/01/2022 | 133.00 |
24/01/2022 | 133.14 |
23/01/2022 | 133.91 |
20/01/2022 | 134.64 |
19/01/2022 | 134.58 |
18/01/2022 | 134.81 |
17/01/2022 | 135.19 |
16/01/2022 | 135.32 |
13/01/2022 | 135.52 |
12/01/2022 | 135.53 |
11/01/2022 | 135.45 |
10/01/2022 | 135.70 |
09/01/2022 | 135.97 |
06/01/2022 | 136.36 |
05/01/2022 | 136.69 |
04/01/2022 | 136.69 |
03/01/2022 | 136.46 |
02/01/2022 | 136.03 |
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. |