Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 104.93 |
| 1D Change | 0.14% |
| # of Constituents | 49 |
| Total Market Cap | ILS 35.7B |
| Average Duration | 1.13 |
| Yield to Maturity | 0.86% |
| Adjusted Spread | 74 |
| Adjusted Rating | ilAA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.00% | 2.02% | 3.61% | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 1.13% | 2.41% | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.54 | 0.45 | --- |
| 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 (%) |
| Leumi Bank B181 | IL0060405052 | LUM.B181 | 2491646.5016 | 3.0306 |
| Azrieli B2 | IL0011344368 | AZRG.B2 | 647150.97482 | 3.0301 |
| Bezeq B6 | IL0023001436 | BEZQ.B6 | 560845.8732657 | 3.0301 |
| Melisron B13 | IL0032302247 | MLSR.B13 | 421937.78116 | 3.0255 |
| Amot B2 | IL0011266306 | AMOT.B2 | 451586.79936 | 3.0245 |
| Alony Hetz B8 | IL0039002717 | ALHE.B8 | 472455.797476 | 3.0214 |
| Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 720042.024 | 3.0207 |
| Migdal Fund B3 | IL0011358624 | MGDF.B3 | 1264519.5528 | 3.0179 |
| ICL B5 | IL0028102999 | ICL.B5 | 1212379.64325 | 3.0176 |
| Gazit Globe B11 | IL0012605460 | GZT.B11 | 1265929.2045792 | 3.0164 |
| Discount Manpikim B13 | IL0074801551 | DSMN.B13 | 852418.4583225 | 3.0141 |
| Migdal Fund B4 | IL0011370330 | MGDF.B4 | 751825.3765 | 3.0131 |
| Israel Electric B26 | IL0060002024 | ELEC.B26 | 1444568.7063456 | 3.0111 |
| Isracard B1 | IL0011575367 | ISCT.B1 | 607756.251147 | 3.0078 |
| Phoenix Capital B6 | IL0011366965 | PNCP.B6 | 420651.7301013 | 2.9712 |
| Equital B2 | IL0075501226 | EQTL.B2 | 371597.0775 | 2.7198 |
| First International Issues B11 | IL0011670481 | INIS.B11 | 361404.054 | 2.6742 |
| Summit B6 | IL0011309395 | SMT.B6 | 350078.1646624 | 2.5904 |
| Poalim Hanpakot B32 | IL0019405351 | PHAN.B32 | 2440395.5728545 | 2.5328 |
| Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 332055.9192256 | 2.4571 |
| Israel Ports B3 | IL0011455800 | IPC.B3 | 318995.1356625 | 2.3604 |
| Melisron B6 | IL0032301256 | MLSR.B6 | 308300.155449 | 2.2813 |
| Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 310834.105224 | 2.3 |
| UMI B1 | IL0011416398 | UNMI.B1 | 278073.6928542 | 2.0576 |
| REIT 1 B4 | IL0011298994 | RIT1.B4 | 277790.3218882 | 2.0555 |
| Harel Issuing B6 | IL0011260697 | HRIS.B6 | 276413.144832 | 2.0453 |
| Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 273375.0145152 | 2.0228 |
| Mizrahi Tefahot Issuing B41 | IL0023101756 | MZIS.B41 | 3411845.766 | 1.9815 |
| Mercantile B2 | IL0011382053 | MRCN.B2 | 258684.3378 | 1.9141 |
| UMI B2 | IL0011416471 | UNMI.B2 | 251813.898938 | 1.8633 |
| Mizrahi Tefahot Issuing B44 | IL0023102093 | MZIS.B44 | 3188377.3046 | 1.8517 |
| Harel Issuing B8 | IL0011288755 | HRIS.B8 | 238034.16 | 1.7613 |
| Poalim Hanpakot B34 | IL0019405765 | PHAN.B34 | 1509470.3972139 | 1.6032 |
| Big B5 | IL0011292799 | BIG.B5 | 213450.1917778 | 1.5794 |
| Mizrahi Tefahot Issuing B51 | IL0023103240 | MZIS.B51 | 2682936.1472 | 1.5581 |
| Tower B7 | IL0011384943 | TSEM.B7 | 205459.892352 | 1.5203 |
| Isras B13 | IL0061301813 | ISRS.B13 | 265500.3317295 | 1.3442 |
| Naphtha B8 | IL0064301695 | NFTA.B8 | 172687.2 | 1.2778 |
| Mercantile B3 | IL0011712978 | MRCN.B3 | 169545.10445 | 1.2546 |
| Clal Insurance B7 | IL0011329500 | CLLBT.B7 | 290751.590896 | 1.0757 |
| Big B6 | IL0011325219 | BIG.B6 | 128163.8188791 | 0.9484 |
| Isrotel B1 | IL0011394199 | ISRO.B1 | 123559.78866 | 0.9143 |
| Discount Bank B10 | IL0069101298 | DSCT.B10 | 120975.620325 | 0.8952 |
| Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 835018.570875 | 0.8868 |
| Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 751892.7176928 | 0.7986 |
| Formula B1 | IL0025601423 | FORTY.B1 | 105753.2626752 | 0.7825 |
| Mizrahi Tefahot Issuing B57 | IL0023104230 | MZIS.B57 | 701182.12645 | 0.4072 |
| Mizrahi Tefahot Issuing B58 | IL0023104313 | MZIS.B58 | 441839.6805 | 0.2566 |
| Poalim Hanpakot B16 | IL0019405500 | PHAN.B16 | 165688.222865 | 0.1759 |
| Date | Level |
| 25/01/2022 | 104.79 |
| 24/01/2022 | 104.83 |
| 23/01/2022 | 104.92 |
| 20/01/2022 | 105.06 |
| 19/01/2022 | 105.05 |
| 18/01/2022 | 105.16 |
| 17/01/2022 | 105.13 |
| 16/01/2022 | 105.19 |
| 13/01/2022 | 105.08 |
| 12/01/2022 | 105.05 |
| 11/01/2022 | 105.03 |
| 10/01/2022 | 105.07 |
| 09/01/2022 | 105.08 |
| 06/01/2022 | 105.20 |
| 05/01/2022 | 105.22 |
| 04/01/2022 | 105.22 |
| 03/01/2022 | 105.23 |
| 02/01/2022 | 105.07 |
| 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. |
