Index DataComponentsHistorical Levels
Characteristics |
Last Price | 104.72 |
1D Change | 0.10% |
# of Constituents | 43 |
Total Market Cap | ILS 35.7B |
Average Duration | 1.27 |
Yield to Maturity | 0.88% |
Adjusted Spread | 83 |
Adjusted Rating | ilAA |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
0.35% | --- | --- | --- |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
--- | --- | --- |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
--- | --- | --- |
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Isras B13 | IL0061301813 | ISRS.B13 | 377047.0428564 | 3.0364 |
Melisron B13 | IL0032302247 | MLSR.B13 | 694338.6756705 | 3.0324 |
Poalim Hanpakot B32 | IL0019405351 | PHAN.B32 | 3602601.9617 | 3.0307 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 700325.6956388 | 3.026 |
Amot B2 | IL0011266306 | AMOT.B2 | 895913.62308 | 3.025 |
Melisron B8 | IL0032301660 | MLSR.B8 | 1117055.56888 | 3.0242 |
Harel Issuing B8 | IL0011288755 | HRIS.B8 | 236797.21 | 3.0214 |
Paz Oil B5 | IL0011395345 | PZOL.B5 | 427261.8028 | 3.0203 |
Discount Bank B10 | IL0069101298 | DSCT.B10 | 239566.01585 | 3.0197 |
ICL B5 | IL0028102999 | ICL.B5 | 1631722.2124 | 3.0183 |
Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 498678.0438656 | 3.015 |
Isracard B1 | IL0011575367 | ISCT.B1 | 855678.7126788 | 3.0147 |
First International Issues B9 | IL0011351777 | INIS.B9 | 219380.3697256 | 3.0144 |
Mercantile B3 | IL0011712978 | MRCN.B3 | 248736.9514125 | 3.0133 |
Mercantile B2 | IL0011382053 | MRCN.B2 | 262993.2088 | 3.0131 |
Israel Electric B26 | IL0060002024 | ELEC.B26 | 2093332.24918 | 3.0126 |
Harel Issuing B5 | IL0011192213 | HRIS.B5 | 440651.58975 | 3.0125 |
Big B5 | IL0011292799 | BIG.B5 | 417081.5544276 | 3.0116 |
Tower B7 | IL0011384943 | TSEM.B7 | 345013.525584 | 3.0105 |
Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 540242.621071 | 3.0097 |
Israel Electric B28 | IL0060002289 | ELEC.B28 | 614019.43 | 3.0088 |
Mizrahi Tefahot Issuing B41 | IL0023101756 | MZIS.B41 | 3478803.489 | 2.9097 |
Equital B2 | IL0075501226 | EQTL.B2 | 490690.585 | 2.7583 |
Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3123880.401 | 2.6128 |
Discount Manpikim B4 | IL0074800496 | DSMN.B4 | 184504.80516 | 2.5993 |
Jerusalem Bank B9 | IL0011274227 | JRIS.B9 | 148333.50312 | 2.4895 |
Discount Bank B11 | IL0069101371 | DSCT.B11 | 172714.542 | 2.4332 |
Isrotel B1 | IL0011394199 | ISRO.B1 | 142872.16944 | 2.3978 |
Villar B7 | IL0041601498 | VILR.B7 | 166834.757346 | 2.8 |
Melisron B6 | IL0032301256 | MLSR.B6 | 452275.5305945 | 2.0278 |
Naphtha B8 | IL0064301695 | NFTA.B8 | 283892.7 | 2.0028 |
Poalim Hanpakot B34 | IL0019405765 | PHAN.B34 | 2206150.9144212 | 1.8946 |
Mizrahi Tefahot Issuing B43 | IL0023101913 | MZIS.B43 | 2187710.976 | 1.8298 |
Pacific B1 | IL0011379182 | PCOK.B1 | 590751.81576 | 1.4459 |
Gazit Globe B4 | IL0012603978 | GZT.B4 | 267530.9996736 | 1.3613 |
Formula B1 | IL0025601423 | FORTY.B1 | 142413.8463588 | 1.1951 |
Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 1640700.02525 | 1.409 |
Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 1109480.208 | 0.9528 |
Union Bank B10 | IL0011547648 | UNON.B10 | 429180.4915 | 0.3589 |
Mizrahi Tefahot Issuing B38 | IL0023101426 | MZIS.B38 | 412192.4783736 | 0.3448 |
Poalim Hanpakot B11 | IL0019404107 | PHAN.B11 | 363466.398146 | 0.3122 |
Poalim Hanpakot B10 | IL0019404024 | PHAN.B10 | 977706.89586 | 0.2539 |
Poalim Hanpakot B16 | IL0019405500 | PHAN.B16 | 255868.704 | 0.2197 |
Date | Level |
18/01/2021 | 104.72 |
17/01/2021 | 104.62 |
14/01/2021 | 104.61 |
13/01/2021 | 104.57 |
12/01/2021 | 104.55 |
11/01/2021 | 104.50 |
10/01/2021 | 104.50 |
07/01/2021 | 104.49 |
06/01/2021 | 104.46 |
05/01/2021 | 104.47 |
04/01/2021 | 104.47 |
03/01/2021 | 104.43 |
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. |