Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 102.48 |
| 1D Change | -0.21% |
| # of Constituents | 22 |
| # of Issuers | 21 |
| Average Duration | 2.79 |
| Yield to Maturity | 3.75% |
| Adjusted Spread | 147 |
| Adjusted Rating | ilA+ |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -4.87% | -3.64% | --- | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 3.28% | --- | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| -1.09 | --- | --- |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 717853.68705 | 6.2042 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 507362.70456 | 6.1693 |
| Migdal Fund B7 | IL0011560419 | MGDF.B7 | 745227.9045 | 6.1629 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 486008.7579375 | 6.1465 |
| Amot B5 | IL0011381147 | AMOT.B5 | 891784.552704 | 6.1298 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 612012.21348 | 6.128 |
| Harel Issuing B16 | IL0011576019 | HRIS.B16 | 590280 | 6.0281 |
| Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 609951.7 | 5.9605 |
| Discount Investment B10 | IL0063903483 | DISI.B10 | 1381467.0338832 | 5.9478 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 422111.221938 | 5.3384 |
| Formula B3 | IL0025602090 | FORTY.B3 | 368050.0111365 | 4.6547 |
| Phoenix Capital B9 | IL0011555229 | PNCP.B9 | 313340.189 | 3.9628 |
| Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 302307.1539345 | 3.8232 |
| Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 284400 | 3.5968 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 280175.6355132 | 3.5434 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 278527.275 | 3.5225 |
| Electra B4 | IL0073901493 | ELTR.B4 | 269207.1262768 | 3.4046 |
| Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 249214.1514424 | 3.1518 |
| Menora Mivtachim Holdings B3 | IL0056600633 | MMHD.B3 | 274057.5362976 | 3.466 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 260300 | 3.292 |
| Fattal Europe B2 | IL0011408544 | FTEU.B2 | 136518.9683 | 1.7265 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 129688.93665 | 1.6402 |
| Date | Level |
| 26/06/2022 | 102.69 |
| 23/06/2022 | 102.91 |
| 22/06/2022 | 102.17 |
| 21/06/2022 | 101.28 |
| 20/06/2022 | 100.80 |
| 19/06/2022 | 100.10 |
| 16/06/2022 | 99.82 |
| 15/06/2022 | 99.79 |
| 14/06/2022 | 100.04 |
| 13/06/2022 | 100.24 |
| 12/06/2022 | 101.00 |
| 09/06/2022 | 101.70 |
| 08/06/2022 | 101.68 |
| 07/06/2022 | 101.85 |
| 06/06/2022 | 101.95 |
| 02/06/2022 | 102.24 |
| 01/06/2022 | 102.43 |
| 31/05/2022 | 102.47 |
| 30/05/2022 | 102.70 |
| 29/05/2022 | 102.61 |
| 26/05/2022 | 101.98 |
| 25/05/2022 | 101.52 |
| 24/05/2022 | 101.45 |
| 23/05/2022 | 101.62 |
| 22/05/2022 | 102.13 |
| 19/05/2022 | 102.04 |
| 18/05/2022 | 102.54 |
| 17/05/2022 | 102.38 |
| 16/05/2022 | 102.21 |
| 15/05/2022 | 102.32 |
| 12/05/2022 | 102.16 |
| 11/05/2022 | 102.31 |
| 10/05/2022 | 102.16 |
| 09/05/2022 | 102.03 |
| 08/05/2022 | 102.41 |
| 03/05/2022 | 102.82 |
| 02/05/2022 | 102.69 |
| 01/05/2022 | 103.09 |
| 28/04/2022 | 103.37 |
| 27/04/2022 | 103.30 |
| 26/04/2022 | 103.41 |
| 25/04/2022 | 103.40 |
| 24/04/2022 | 103.48 |
| 20/04/2022 | 103.72 |
| 19/04/2022 | 103.65 |
| 18/04/2022 | 103.55 |
| 17/04/2022 | 103.38 |
| 14/04/2022 | 103.14 |
| 13/04/2022 | 102.87 |
| 12/04/2022 | 102.69 |
| 11/04/2022 | 103.10 |
| 10/04/2022 | 103.40 |
| 07/04/2022 | 103.61 |
| 06/04/2022 | 103.83 |
| 05/04/2022 | 104.06 |
| 04/04/2022 | 104.07 |
| 03/04/2022 | 104.01 |
| 31/03/2022 | 103.99 |
| 30/03/2022 | 103.66 |
| 29/03/2022 | 103.47 |
| 28/03/2022 | 103.56 |
| 27/03/2022 | 103.51 |
| 24/03/2022 | 103.96 |
| 23/03/2022 | 104.07 |
| 22/03/2022 | 103.86 |
| 21/03/2022 | 104.14 |
| 20/03/2022 | 104.40 |
| 16/03/2022 | 104.23 |
| 15/03/2022 | 104.00 |
| 14/03/2022 | 103.98 |
| 13/03/2022 | 104.19 |
| 10/03/2022 | 104.48 |
| 09/03/2022 | 104.71 |
| 08/03/2022 | 104.76 |
| 07/03/2022 | 104.89 |
| 06/03/2022 | 105.10 |
| 03/03/2022 | 105.03 |
| 02/03/2022 | 105.01 |
| 01/03/2022 | 104.93 |
| 28/02/2022 | 104.61 |
| 27/02/2022 | 104.65 |
| 24/02/2022 | 104.62 |
| 23/02/2022 | 105.36 |
| 22/02/2022 | 105.74 |
| 21/02/2022 | 106.06 |
| 20/02/2022 | 106.08 |
| 17/02/2022 | 106.19 |
| 16/02/2022 | 106.07 |
| 15/02/2022 | 106.05 |
| 14/02/2022 | 105.98 |
| 13/02/2022 | 106.26 |
| 10/02/2022 | 106.51 |
| 09/02/2022 | 106.60 |
| 08/02/2022 | 106.40 |
| 07/02/2022 | 106.25 |
| 06/02/2022 | 106.08 |
| 03/02/2022 | 106.27 |
| 02/02/2022 | 106.37 |
| 01/02/2022 | 106.11 |
| 31/01/2022 | 106.02 |
| 30/01/2022 | 106.43 |
| 27/01/2022 | 106.27 |
| 26/01/2022 | 106.41 |
| 25/01/2022 | 106.28 |
| 24/01/2022 | 106.28 |
| 23/01/2022 | 106.54 |
| 20/01/2022 | 107.00 |
| 19/01/2022 | 106.83 |
| 18/01/2022 | 106.96 |
| 17/01/2022 | 107.16 |
| 16/01/2022 | 107.40 |
| 13/01/2022 | 107.50 |
| 12/01/2022 | 107.45 |
| 11/01/2022 | 107.44 |
| 10/01/2022 | 107.45 |
| 09/01/2022 | 107.52 |
| 06/01/2022 | 107.77 |
| 05/01/2022 | 107.89 |
| 04/01/2022 | 107.98 |
| 03/01/2022 | 107.95 |
| 02/01/2022 | 107.89 |
| 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. |
