Index DataComponentsHistorical Levels
Characteristics |
Last Price | 118.06 |
1D Change | -0.11% |
# of Constituents | 46 |
Total Market Cap | ILS 17B |
Average Duration | 1.23 |
Yield to Maturity | 2.57% |
Adjusted Spread | 146 |
Adjusted Rating | ilA+ |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-1.69% | -1.03% | 6.31% | 9.14% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
1.23% | 5.01% | 3.91% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.78 | 0.42 | 0.45 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Phoenix Capital B6 | IL0011366965 | PNCP.B6 | 418475.166429 | 3.0588 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 1400646.0091932 | 3.0552 |
ICL B5 | IL0028102999 | ICL.B5 | 790370.3487 | 3.0506 |
Isracard B1 | IL0011575367 | ISCT.B1 | 601167.133502 | 3.0505 |
Migdal Fund B3 | IL0011358624 | MGDF.B3 | 1212566.0544 | 3.0501 |
Paz Oil B5 | IL0011395345 | PZOL.B5 | 415990.1284 | 3.0498 |
Bazan B5 | IL0025903886 | ORL.B5 | 832401.391374 | 3.0452 |
Israel Corp. B10 | IL0057602364 | ILC.B10 | 457400.05857 | 3.0448 |
Migdal Fund B4 | IL0011370330 | MGDF.B4 | 721883.225 | 3.0441 |
Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 412271.6047 | 3.0438 |
Peninsula B3 | IL0033302220 | PEN.B3 | 466607.5253888 | 3.041 |
Israel Electric B30 | IL0060002776 | ELEC.B30 | 552371.7268 | 3.0389 |
Cellcom B9 | IL0011328361 | CEL.B9 | 464518.3390935 | 3.0379 |
Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 515407.3027368 | 3.0277 |
Partner B6 | IL0011414153 | PTNR.B6 | 387234.5501148 | 2.8994 |
Afi Properties B9 | IL0011564700 | AFPR.B9 | 410913 | 2.8594 |
Equital B2 | IL0075501226 | EQTL.B2 | 368297.9025 | 2.7576 |
Dimri B8 | IL0011537250 | DIR.B8 | 358892.7562 | 2.6872 |
Summit B6 | IL0011309395 | SMT.B6 | 346280.7286096 | 2.5928 |
Ashdar B5 | IL0011577835 | ASDR.B5 | 339061.04118 | 2.5387 |
Villar B8 | IL0041601563 | VILR.B8 | 338761.184 | 2.5365 |
Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 336472.734875 | 2.5193 |
Nawi B5 | IL0020802570 | NAWI.B5 | 323642.8685 | 2.4233 |
Israel Ports B3 | IL0011455800 | IPC.B3 | 312558.3643875 | 2.3403 |
Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 367879.33344 | 2.2283 |
Hadera Paper B6 | IL0063201052 | HAP.B6 | 308387.746275 | 2.309 |
Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 279156.75328 | 2.0902 |
Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 271951.1863146 | 2.0362 |
Avgol B3 | IL0011332892 | AVGL.B3 | 263142.735008 | 1.9703 |
Azorim B12 | IL0071503606 | AZRM.B12 | 232608.5161396 | 1.7416 |
Ashdar B4 | IL0011356073 | ASDR.B4 | 229821.1834492 | 1.7208 |
Fattal Europe B1 | IL0011375123 | FTEU.B1 | 196272.489 | 1.4696 |
UMI B2 | IL0011416471 | UNMI.B2 | 176611.789149 | 1.3224 |
IDI Insurance B4 | IL0011330995 | IDII.B4 | 175815.84 | 1.3164 |
Albar B15 | IL0011385361 | ALBR.B15 | 173931.5106707 | 1.3023 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 169411.2 | 1.2685 |
Poalim Hanpakot B16 | IL0019405500 | PHAN.B16 | 164870.53286 | 1.2345 |
Carasso B2 | IL0011395915 | CRSO.B2 | 160017.03757 | 1.1981 |
Dimri B7 | IL0011411910 | DIR.B7 | 158876.8496 | 1.1896 |
Nawi B6 | IL0020802737 | NAWI.B6 | 157209.6845 | 1.1771 |
Prashkovsky B13 | IL0011693095 | PRSK.B13 | 150240 | 1.1249 |
Tower B7 | IL0011384943 | TSEM.B7 | 135178.3836 | 1.0121 |
Big B6 | IL0011325219 | BIG.B6 | 127336.318073 | 0.9534 |
Isrotel B1 | IL0011394199 | ISRO.B1 | 121621.97586 | 0.9106 |
Vitania B4 | IL0011394769 | VTNA.B4 | 113725.755 | 0.8515 |
Formula B1 | IL0025601423 | FORTY.B1 | 104172.711195 | 0.78 |
Date | Level |
15/05/2022 | 118.20 |
12/05/2022 | 118.09 |
11/05/2022 | 118.12 |
10/05/2022 | 118.09 |
09/05/2022 | 118.08 |
08/05/2022 | 118.35 |
03/05/2022 | 118.45 |
02/05/2022 | 118.34 |
01/05/2022 | 118.42 |
28/04/2022 | 118.60 |
27/04/2022 | 118.65 |
26/04/2022 | 118.64 |
25/04/2022 | 118.63 |
24/04/2022 | 118.70 |
20/04/2022 | 118.81 |
19/04/2022 | 118.69 |
18/04/2022 | 118.70 |
17/04/2022 | 118.66 |
14/04/2022 | 118.51 |
13/04/2022 | 118.40 |
12/04/2022 | 118.33 |
11/04/2022 | 118.54 |
10/04/2022 | 118.58 |
07/04/2022 | 118.63 |
06/04/2022 | 118.65 |
05/04/2022 | 118.69 |
04/04/2022 | 118.67 |
03/04/2022 | 118.67 |
31/03/2022 | 118.60 |
30/03/2022 | 118.66 |
29/03/2022 | 118.61 |
28/03/2022 | 118.72 |
27/03/2022 | 118.75 |
24/03/2022 | 118.93 |
23/03/2022 | 118.95 |
22/03/2022 | 118.74 |
21/03/2022 | 118.92 |
20/03/2022 | 119.07 |
16/03/2022 | 118.96 |
15/03/2022 | 118.72 |
14/03/2022 | 118.70 |
13/03/2022 | 118.72 |
10/03/2022 | 118.78 |
09/03/2022 | 118.87 |
08/03/2022 | 118.92 |
07/03/2022 | 119.01 |
06/03/2022 | 119.07 |
03/03/2022 | 119.02 |
02/03/2022 | 119.04 |
01/03/2022 | 119.00 |
28/02/2022 | 118.95 |
27/02/2022 | 118.96 |
24/02/2022 | 118.93 |
23/02/2022 | 119.32 |
22/02/2022 | 119.49 |
21/02/2022 | 119.61 |
20/02/2022 | 119.56 |
17/02/2022 | 119.63 |
16/02/2022 | 119.59 |
15/02/2022 | 119.57 |
14/02/2022 | 119.61 |
13/02/2022 | 119.73 |
10/02/2022 | 119.94 |
09/02/2022 | 119.95 |
08/02/2022 | 119.93 |
07/02/2022 | 119.79 |
06/02/2022 | 119.73 |
03/02/2022 | 119.82 |
02/02/2022 | 119.77 |
01/02/2022 | 119.63 |
31/01/2022 | 119.51 |
30/01/2022 | 119.82 |
27/01/2022 | 119.75 |
26/01/2022 | 119.87 |
25/01/2022 | 119.80 |
24/01/2022 | 119.83 |
23/01/2022 | 119.89 |
20/01/2022 | 120.09 |
19/01/2022 | 120.03 |
18/01/2022 | 120.17 |
17/01/2022 | 120.15 |
16/01/2022 | 120.24 |
13/01/2022 | 120.20 |
12/01/2022 | 120.15 |
11/01/2022 | 120.13 |
10/01/2022 | 120.15 |
09/01/2022 | 120.16 |
06/01/2022 | 120.34 |
05/01/2022 | 120.26 |
04/01/2022 | 120.30 |
03/01/2022 | 120.36 |
02/01/2022 | 120.26 |
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. |