Index DataComponentsHistorical Levels
Characteristics |
Last Price | 131.21 |
1D Change | 0.07% |
# of Constituents | 163 |
Total Market Cap | ILS 71.3B |
Average Duration | 3.12 |
Yield to Maturity | 2.44% |
Adjusted Spread | 220 |
Adjusted Rating | ilA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
2.19% | 15.10% | 12.23% | 22.69% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
6.41% | 8.68% | 6.80% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
2.58 | 0.47 | 0.62 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Bazan B10 | IL0025905113 | ORL.B10 | 795728.5038054 | 0.6315 |
Spencer B2 | IL0011398984 | SPNR.B2 | 474891.9351725 | 0.6306 |
Bazan B12 | IL0025905782 | ORL.B12 | 379787.8768125 | 0.6297 |
Aspen Group B8 | IL0031303907 | ASGR.B8 | 284873.8464 | 0.6288 |
Rani Zim B2 | IL0011718348 | RANI.B2 | 259423.84 | 0.6287 |
Delshah Capital B2 | IL0011373144 | DLSH.B2 | 229386.66576 | 0.6278 |
Altitudee B1 | IL0011439242 | ALTD.B1 | 255066.6664245 | 0.6268 |
Alrov Properties B5 | IL0038701699 | ALRP.B5 | 244992 | 0.6264 |
Copperline B2 | IL0011401770 | CPLN.B2 | 249264.2126275 | 0.6263 |
Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 473214 | 0.6262 |
Fattal Europe B3 | IL0011418527 | FTEU.B3 | 518940.7419779 | 0.6242 |
Norstar B12 | IL0072304020 | NSTR.B12 | 236734.3598036 | 0.6229 |
The Leser B6 | IL0011674772 | TLSR.B6 | 182170.4148 | 0.6221 |
The Leser B5 | IL0011356644 | TLSR.B5 | 612340.8616 | 0.6221 |
Israel Corp. B14 | IL0057603016 | ILC.B14 | 1474478 | 0.6215 |
UMI B4 | IL0011722530 | UNMI.B4 | 305400 | 0.6214 |
Orian B2 | IL0011433799 | ORIN.B2 | 121530.0105 | 0.6212 |
Norstar B11 | IL0072303527 | NSTR.B11 | 434381.2099869 | 0.6209 |
Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 148151.5875 | 0.6204 |
AFCON Holdings B4 | IL0057801685 | AFHL.B4 | 257062.5 | 0.6203 |
Vitania B5 | IL0011509036 | VTNA.B5 | 215400.081 | 0.6203 |
Medtr Tower B5 | IL0011685174 | MDTR.B5 | 573493.5361893 | 0.6199 |
Supergas B1 | IL0011673600 | SPGE.B1 | 292419.215 | 0.6197 |
Direct Finance B3 | IL0011712143 | DIFI.B3 | 856800 | 0.6197 |
Ashtrom Properties B11 | IL0025102380 | ASPR.B11 | 278640.7 | 0.6195 |
Westdale B2 | IL0011613226 | WSDL.B2 | 227424 | 0.6194 |
Medtr Tower B4 | IL0011593261 | MDTR.B4 | 149693.1608237 | 0.6192 |
Albar B16 | IL0011398232 | ALBR.B16 | 456853.9171672 | 0.6189 |
Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1526804.388 | 0.6189 |
Dimri B9 | IL0011683682 | DIR.B9 | 218211 | 0.6186 |
Aspen Group B7 | IL0031303337 | ASGR.B7 | 244448.055852 | 0.6185 |
Strawberry Fields REIT B2 | IL0011454324 | STRB.B2 | 290899.83816 | 0.6185 |
Spencer B1 | IL0011338006 | SPNR.B1 | 136437.2477544 | 0.6185 |
Ashtrom Properties B12 | IL0025102794 | ASPR.B12 | 386785 | 0.6185 |
Israel Land Development B23 | IL0061203233 | ILDC.B23 | 212320 | 0.6185 |
Maman B3 | IL0023800530 | MMAN.B3 | 200511.7624584 | 0.6182 |
Azorim B14 | IL0071504448 | AZRM.B14 | 415160 | 0.6179 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 257478.291 | 0.6175 |
Klein B2 | IL0011404097 | KLEN.B2 | 177759.9531994 | 0.6173 |
Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 160204.4379 | 0.6171 |
Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1338322.7672583 | 0.6171 |
Lightston B1 | IL0011338915 | LGTS.B1 | 565593.668891 | 0.6171 |
Albar B17 | IL0011587321 | ALBR.B17 | 570656.83898 | 0.6169 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 549097.7238 | 0.6169 |
Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 337458.74 | 0.6168 |
Enlight B6 | IL0072001733 | ENLT.B6 | 573367.9679884 | 0.6168 |
Giron Development B7 | IL0011426298 | GRON.B7 | 238595.5968 | 0.6168 |
Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 532429.7160028 | 0.6167 |
Israel Land Development B22 | IL0061202409 | ILDC.B22 | 614979.8103 | 0.6167 |
Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 524775.8016 | 0.6167 |
Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 877429.823984 | 0.6167 |
Dimri B8 | IL0011537250 | DIR.B8 | 380525.7918 | 0.6166 |
Fattal Europe B2 | IL0011408544 | FTEU.B2 | 181128.3744 | 0.6166 |
Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 762817.1401975 | 0.6166 |
Cellcom B12 | IL0011430803 | CEL.B12 | 1211871.3408516 | 0.6165 |
Carasso B3 | IL0011418295 | CRSO.B3 | 511182.854505 | 0.6165 |
Giron Development B6 | IL0011398497 | GRON.B6 | 457864.230912 | 0.6164 |
Dor Alon B6 | IL0011406563 | DRAL.B6 | 313045.3185168 | 0.6161 |
Albar B15 | IL0011385361 | ALBR.B15 | 323882.5561165 | 0.6159 |
Delta B1 | IL0062701441 | DELT.B1 | 510088.117176 | 0.6159 |
Cornerstone B2 | IL0011607046 | CSPL.B2 | 138233.55 | 0.6159 |
Electra B5 | IL0073902228 | ELTR.B5 | 615232.5466 | 0.6158 |
Kardan Real Estate B3 | IL0011509119 | KARE.B3 | 118047.96 | 0.6157 |
Adgar Investments B9 | IL0018201900 | ADGR.B9 | 803763.2352 | 0.6156 |
The Leser B4 | IL0011320590 | TLSR.B4 | 280702.854846 | 0.6156 |
Israel Land Development B20 | IL0061202169 | ILDC.B20 | 323442.24678 | 0.6152 |
Adgar Investments B10 | IL0018202080 | ADGR.B10 | 746598.6 | 0.6152 |
Afi Properties B11 | IL0011716284 | AFPR.B11 | 365120 | 0.6152 |
Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 530609.7579168 | 0.6149 |
Azorim B13 | IL0071504109 | AZRM.B13 | 317490.93955 | 0.6149 |
Cellcom B8 | IL0011328288 | CEL.B8 | 634196.6824165 | 0.6148 |
Norstar B10 | IL0072303451 | NSTR.B10 | 147357.4127889 | 0.6148 |
Property & Building B9 | IL0069902125 | PTBL.B9 | 1846967.468049 | 0.6147 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 487620 | 0.6147 |
Shikun & Binui B8 | IL0011358889 | SKBN.B8 | 1927118.2978602 | 0.6146 |
Meitav DS B4 | IL0011613713 | MTDS.B4 | 520195.24128 | 0.6146 |
Electra B4 | IL0073901493 | ELTR.B4 | 428791.759872 | 0.6145 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 630676.8733377 | 0.6144 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 582561.6972 | 0.6144 |
Energix B1 | IL0011617516 | ENRG.B1 | 441926.7564 | 0.6143 |
Afi Properties B10 | IL0011608788 | AFPR.B10 | 354721.7838 | 0.6143 |
Lightston B2 | IL0011607467 | LGTS.B2 | 354200.7854 | 0.6143 |
Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 525124.7411521 | 0.6142 |
Mega Or B7 | IL0011416968 | MGOR.B7 | 630432.4994 | 0.6142 |
Mega Or B6 | IL0011386682 | MGOR.B6 | 571193.351148 | 0.6141 |
Levinstein Engineering B3 | IL0057300803 | LEVI.B3 | 125846.1152 | 0.6139 |
Cornerstone B1 | IL0011397325 | CSPL.B1 | 202436.90306 | 0.6139 |
Minrav B2 | IL0015500528 | MNRV.B2 | 284936.7904201 | 0.6139 |
Israel Land Development B21 | IL0061202243 | ILDC.B21 | 686969.4351195 | 0.6139 |
S.R Accord B1 | IL0042203492 | SRAC.B1 | 182259.9364428 | 0.6139 |
Cellcom B9 | IL0011328361 | CEL.B9 | 595787.4309184 | 0.6138 |
MGG B1 | IL0011557951 | MGG.B1 | 229835.772 | 0.6138 |
Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 285903.91104 | 0.6138 |
Hertz Properties B1 | IL0011426033 | HRZP.B1 | 393491.7153534 | 0.6138 |
Mega Or B9 | IL0011651416 | MGOR.B9 | 737980.41888 | 0.6137 |
Ashtrom Properties B8 | IL0025101622 | ASPR.B8 | 171580.078362 | 0.6136 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 330146.0890712 | 0.6136 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 394541.4589 | 0.6134 |
Vitania B4 | IL0011394769 | VTNA.B4 | 163647.76428 | 0.6134 |
Albar B14 | IL0011325623 | ALBR.B14 | 108875.875437 | 0.6134 |
SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 259865.3112588 | 0.6133 |
Southern B2 | IL0011433872 | TSRN.B2 | 197939.7 | 0.6131 |
OPC B2 | IL0011660573 | OPCE.B2 | 1082034.17091 | 0.6131 |
Partner B7 | IL0011563975 | PTNR.B7 | 937174.18298 | 0.6129 |
Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 122011.3652452 | 0.6129 |
Elco B13 | IL0069402332 | ELCO.B13 | 131955.4504605 | 0.6129 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 421932.8239005 | 0.6129 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 646568.1168 | 0.6128 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 363857.574 | 0.6127 |
Levinstein Engineering B4 | IL0057300985 | LEVI.B4 | 112118.517 | 0.6127 |
UMI B3 | IL0011606709 | UNMI.B3 | 206757.711072 | 0.6127 |
Prashkovsky B13 | IL0011693095 | PRSK.B13 | 154275 | 0.6126 |
Property & Building B7 | IL0069901960 | PTBL.B7 | 383298.0971545 | 0.6126 |
Maman B2 | IL0023800464 | MMAN.B2 | 149547.6498345 | 0.6125 |
Aspen Group B6 | IL0031302917 | ASGR.B6 | 305020.7940913 | 0.6125 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 278197.9043422 | 0.6125 |
Carasso B1 | IL0011364648 | CRSO.B1 | 356916.7666098 | 0.6124 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 392584.41192 | 0.6124 |
Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 181086.708 | 0.6124 |
Southern B1 | IL0011400947 | TSRN.B1 | 263976.3875033 | 0.6123 |
UMI B2 | IL0011416471 | UNMI.B2 | 361273.866432 | 0.6122 |
IDI Insurance B4 | IL0011330995 | IDII.B4 | 182346.735 | 0.6122 |
Eldan Transportation B3 | IL0011408130 | ELDT.B3 | 135812.3262606 | 0.6121 |
Partner B6 | IL0011414153 | PTNR.B6 | 523782.146015 | 0.6119 |
Avgol B3 | IL0011332892 | AVGL.B3 | 365414.1122088 | 0.6119 |
Cellcom B11 | IL0011392524 | CEL.B11 | 741333.3888 | 0.6119 |
Azorim B12 | IL0071503606 | AZRM.B12 | 298867.9227072 | 0.6118 |
Elco B11 | IL0069401672 | ELCO.B11 | 138033.6417 | 0.6118 |
Bazan B5 | IL0025903886 | ORL.B5 | 962533.3433499 | 0.6118 |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1873625.3192272 | 0.6118 |
Direct Finance B2 | IL0011681454 | DIFI.B2 | 584470.0671535 | 0.6118 |
Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 146040.9373308 | 0.6118 |
IDI Insurance B5 | IL0011558785 | UDII.B5 | 345195.6234 | 0.6117 |
Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 360801.1297952 | 0.6116 |
Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 149263.2628 | 0.6115 |
Afi Properties B8 | IL0011422313 | AFPR.B8 | 1316797.27808 | 0.6114 |
Carasso B2 | IL0011395915 | CRSO.B2 | 233919.8943188 | 0.6113 |
Eldan Transportation B4 | IL0011408213 | ELDT.B4 | 152936.3034606 | 0.6113 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 813968.5536 | 0.6112 |
Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 264722.7612804 | 0.6111 |
UMI B1 | IL0011416398 | UNMI.B1 | 390734.6150851 | 0.6109 |
Encore B1 | IL0011411183 | ENCR.B1 | 137214.8561776 | 0.6104 |
Peninsula B2 | IL0033300992 | PEN.B2 | 115952.527725 | 0.6098 |
Israel Corp. B12 | IL0057602513 | ILC.B12 | 594901.2597 | 0.6087 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 539720.21884 | 0.6082 |
Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 305820 | 0.6068 |
Shikun & Binui B9 | IL0011673865 | SKBN.B9 | 253584.1628 | 0.6063 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 352575.964 | 0.6057 |
Dor Alon B7 | IL0011577009 | DRAL.B7 | 482342.4997272 | 0.6054 |
Southern B3 | IL0011594749 | TSRN.B3 | 275412.5 | 0.6005 |
Related B1 | IL0011349235 | RLCM.B1 | 225751.9680675 | 0.3237 |
Adgar Investments B11 | IL0018202817 | ADGR.B11 | 159855 | 0.621 |
SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 216209.22318 | 0.619 |
Minrav B3 | IL0015500783 | MNRV.B3 | 117070.1086464 | 0.617 |
Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1496445.8947614 | 0.616 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 297152.761304 | 0.615 |
Meitav DS B3 | IL0011217630 | MTDS.B3 | 493256.5261332 | 0.613 |
MGG B2 | IL0011608119 | MGG.B2 | 618732 | 0.613 |
Dor Alon B5 | IL0011367617 | DRAL.B5 | 185199.2099622 | 0.613 |
Dimri B7 | IL0011411910 | DIR.B7 | 198779.5329 | 0.612 |
Fattal Europe B4 | IL0011680381 | FTEU.B4 | 279675 | 0.598 |
Albar B18 | IL0011587404 | ALBR.B18 | 392259.3984694 | 0.585 |
Spencer B3 | IL0011474959 | SPNR.B3 | 416681.1 | 0.61 |
Date | Level |
11/04/2021 | 131.21 |
08/04/2021 | 131.12 |
07/04/2021 | 131.07 |
06/04/2021 | 131.06 |
05/04/2021 | 130.93 |
04/04/2021 | 130.74 |
01/04/2021 | 130.80 |
31/03/2021 | 130.66 |
30/03/2021 | 130.54 |
29/03/2021 | 130.62 |
25/03/2021 | 130.39 |
24/03/2021 | 130.51 |
22/03/2021 | 130.32 |
21/03/2021 | 129.91 |
18/03/2021 | 129.92 |
17/03/2021 | 129.56 |
16/03/2021 | 129.52 |
15/03/2021 | 129.21 |
14/03/2021 | 129.10 |
11/03/2021 | 129.12 |
10/03/2021 | 128.96 |
09/03/2021 | 128.91 |
08/03/2021 | 128.45 |
07/03/2021 | 128.89 |
04/03/2021 | 129.63 |
03/03/2021 | 129.86 |
02/03/2021 | 129.85 |
01/03/2021 | 129.64 |
28/02/2021 | 129.45 |
25/02/2021 | 129.67 |
24/02/2021 | 129.67 |
23/02/2021 | 129.64 |
22/02/2021 | 129.70 |
21/02/2021 | 129.85 |
18/02/2021 | 129.63 |
17/02/2021 | 129.78 |
16/02/2021 | 129.94 |
15/02/2021 | 129.83 |
14/02/2021 | 129.93 |
11/02/2021 | 129.98 |
10/02/2021 | 130.09 |
09/02/2021 | 130.00 |
08/02/2021 | 129.84 |
07/02/2021 | 129.81 |
04/02/2021 | 129.69 |
03/02/2021 | 129.44 |
02/02/2021 | 129.13 |
01/02/2021 | 128.93 |
31/01/2021 | 128.71 |
28/01/2021 | 129.15 |
27/01/2021 | 129.33 |
26/01/2021 | 129.71 |
25/01/2021 | 129.81 |
24/01/2021 | 129.82 |
21/01/2021 | 129.78 |
20/01/2021 | 129.79 |
19/01/2021 | 129.67 |
18/01/2021 | 129.38 |
17/01/2021 | 129.04 |
14/01/2021 | 129.07 |
13/01/2021 | 129.04 |
12/01/2021 | 128.93 |
11/01/2021 | 128.91 |
10/01/2021 | 128.86 |
07/01/2021 | 128.76 |
06/01/2021 | 128.59 |
05/01/2021 | 128.55 |
04/01/2021 | 128.69 |
03/01/2021 | 128.57 |
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. |