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indeX Israeli A Issuer Capped

Index DataComponentsHistorical Levels
 
Characteristics
Last Price130.95
1D Change0.40%
# of Constituents187
# of Issuers77
Average Duration3.20
Yield to Maturity4.72%
Adjusted Spread279
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-5.68%-3.17%8.38%12.65%
Annualized STD Dev
1 Year3 Year5 Year
2.82%8.23%6.78%
Sharp Ratio
1 Year3 Year5 Year
-1.320.350.36
 
As of 29/05/2022
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Peninsula B3IL0033302220PEN.B3464778.97901721.5343
Energix B1IL0011617516ENRG.B1589121.35392241.5225
Keystone REIT AIL0011821878KSTN.B14113001.3578
Delta B1IL0062701441DELT.B1410591.3545921.3554
Extell B3IL0011750416EXTD.B3398379.99547281.3151
Hertz Properties B1IL0011426033HRZP.B1416386.5711041.3016
Medtr Tower B5IL0011685174MDTR.B5522111.63728491.2245
MGG B2IL0011608119MGG.B2647147.75287471.1217
Minrav B4IL0015501690MNRV.B4448565.3853361.0957
Partner B7IL0011563975PTNR.B7893206.163081.0803
Fattal Holdings B3IL0011617854FTAL.B3811832.58757261.0631
S.R Accord B1IL0042203492SRAC.B1321227.21953621.0604
Hadera Paper B6IL0063201052HAP.B6308646.38851.0189
Navitas Petroleum B2IL0011696148NVPT.B26245681.0037
Aspen Group B8IL0031303907ASGR.B8576395.6580.9982
Megureit B2IL0011683500MGRT.B2579391.7610.9768
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4339325.928650.9704
Electra B5IL0073902228ELTR.B5559853.96390.9585
Ashdar B5IL0011577835ASDR.B5338793.379020.9277
Enlight B6IL0072001733ENLT.B6481928.32458750.9109
Africa Israel Residences B4IL0011426454AFRE.B4338032.2054850.8881
Rani Zim B2IL0011718348RANI.B2266229.30.8789
MLRN B3IL0011800583MLRN.B3308495.16250.8683
Avgol B3IL0011332892AVGL.B3261611.08359240.8636
OPC B2IL0011660573OPCE.B2995478.08790.8396
Maman B3IL0023800530MMAN.B3250850.4450470.8281
Alrov Properties B4IL0038701285ALRP.B4377701.06236870.8045
AFCON Holdings B4IL0057801685AFHL.B4242392.50.8002
Norstar B11IL0072303527NSTR.B11430440.1283250.7973
Meitav DS B4IL0011613713MTDS.B4441253.46669460.7963
Shapir Engineering B2IL0011419517SPEN.B2625519.16442360.7918
Lightston B2IL0011607467LGTS.B26059970.7824
Spencer B2IL0011398984SPNR.B2417382.4534880.7803
Supergas B1IL0011673600SPGE.B1235826.7840.7785
Ashtrom Group B3IL0011401028ASHG.B31091496.214420.7697
GNRS B3IL0011845554GNRS.B3465592.74040.7668
Eldan Transportation B6IL0011616781ELDT.B6424632.8462940.7648
Albar B17IL0011587321ALBR.B17944506.4442060.7577
IDI Insurance B5IL0011558785UDII.B5311206.25730.7482
Spencer B3IL0011474959SPNR.B3398640.071040.7452
Westdale B2IL0011613226WSDL.B22183160.7207
Alrov Properties B5IL0038701699ALRP.B53345600.7127
Strawberry Fields REIT B3IL0011790198STRB.B3211307.20.6976
Property & Building B9IL0069902125PTBL.B91576512.8852640.6958
Vitania B5IL0011509036VTNA.B5210354.7770.6944
Meitav DS B3IL0011217630MTDS.B3388966.96226850.6891
Nawi B5IL0020802570NAWI.B5212609.6834190.6885
Dimri B8IL0011537250DIR.B8357675.46320.6879
Paz Oil B7IL0011425951PZOL.B71510161.50642520.6866
Southern B3IL0011594749TSRN.B3237524.13256320.6721
Norstar B12IL0072304020NSTR.B12361673.13067860.6699
Levinstein Properties B2IL0011827990LVPR.B32014980.6652
Cellcom B12IL0011430803CEL.B121172304.5316840.6602
Fattal Europe B3IL0011418527FTEU.B3452531.559820.6593
Africa Israel Residences B5IL0011628257AFRE.B5248283.756160.6524
Dor Alon B7IL0011577009DRAL.B7388965.482170.6514
OPC B3IL0011803553OPCE.B3762967.84560.6435
Alon Blue Square Israel B4IL0011395832BSI.B4772110.9321840.6426
Giron Development B6IL0011398497GRON.B6420520.99982550.6384
Ashdar B4IL0011356073ASDR.B4229487.98049620.6284
Carasso B3IL0011418295CRSO.B3423820.08488490.6196
Enlight B4IL0072002566ENLT.B4321744.5920.6081
Prashkovsky B14IL0011836231PRSK.B14183600.780.6061
Direct Finance B3IL0011712143DIFI.B39837740.6038
Alon Blue Square Israel B6IL0011691271BSI.B6708548.4393750.5898
Electra B4IL0073901493ELTR.B4341976.76670580.5855
Klein B2IL0011404097KLEN.B2172534.33561350.5696
The Leser B5IL0011356644TLSR.B5419588.448640.5598
Dimri B9IL0011683682DIR.B9288648.64350.5552
Adgar Investments B10IL0018202080ADGR.B10740286.44820.5508
G City B12IL0012606039GZT.B123027897.881430.5429
Menora Mivtachim Hon B5IL0011434110MNMO.B5297923.9520.5425
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3188691.000090.5396
Shikun & Binui B8IL0011358889SKBN.B81703121.76712040.5381
Property & Building B4IL0069901549PTBL.B41217337.6475260.5373
Bazan B5IL0025903886ORL.B5832322.45335680.5373
Bazan B12IL0025905782ORL.B12827492.96628680.5342
Navitas Petroleum B3IL0011815938NVPT.B33311880.5322
Direct Finance B4IL0011756603DIFI.B4860286.072080.5281
Megureit B3IL0011759755MGRT.B3312894.08160.5276
Kardan Real Estate B5IL0011727257KARE.B5157470.409320.5198
The Leser B7IL0011789208TLSR.B7395788.53380.5197
Giron Development B7IL0011426298GRON.B7336088.687910.5102
Menora Mivtachim Hon B6IL0011602419MNMO.B62791800.5083
Prashkovsky B13IL0011693095PRSK.B131502250.4959
Adgar Investments B9IL0018201900ADGR.B9649030.212960.4829
Lightston B1IL0011338915LGTS.B1373884.34285280.4828
Menora Mivtachim Hon B7IL0011841918MNMO.B7262151.8440.4774
Tempo Beverages B3IL0011625444TMBV.B3143706.3280.4744
Aspen Group B9IL0031304244ASGR.B92728800.4726
Bazan B10IL0025905113ORL.B10731759.8803840.4724
Afi Properties B8IL0011422313AFPR.B81283853.560050.4679
Partner B6IL0011414153PTNR.B6385814.84357950.4666
Israel Land Development B21IL0061202243ILDC.B21628479.29808510.4591
Dorsel B4IL0011781288DRSL.B41380750.4558
Supergas B2IL0011819245SPGE.B21369950.4522
Israel Land Development B22IL0061202409ILDC.B22616689.9817650.4505
Southern B1IL0011400947TSRN.B1158355.24681550.4481
Fattal Holdings B2IL0011508129FTAL.B2341907.53682960.4477
Encore Prop B1IL0011411183ENCR.B1134096.0025840.4427
Kardan Real Estate B4IL0011623530KARE.B4130763.78201250.4317
Southern B2IL0011433872TSRN.B2151145.40.4277
Israel Land Development B23IL0061203233ILDC.B23562022.0060.4106
Shikun & Binui B6IL0011297335SKBN.B61298632.56750.4103
MGG B1IL0011557951MGG.B1236084.46296020.4092
Levinstein Properties B2IL0011397168LVPR.B2123431.43690.4075
Carasso B1IL0011364648CRSO.B1278552.88867280.4073
Eldan Transportation B7IL0011847790ELDT.B7219507.0540.3953
Shapir Engineering B3IL0011784175SPEN.B33075450.3893
Strawberry Fields REIT B1IL0011369514STRB.B1117561.66210.3881
Ashtrom Properties B10IL0025102042ASPR.B10465156.87530760.3819
Fattal Europe B4IL0011680381FTEU.B42593000.3778
Ashtrom Properties B9IL0025101705ASPR.B9457498.91205720.3756
Vitania B4IL0011394769VTNA.B4113382.64080.3743
Eldan Transportation B5IL0011553570ELDT.B5201881.4147420.3637
2021.09IL0057603271ILC.B157035750.3575
IDI Insurance B6IL0011830374UDII.B6148272.360.3565
Shapir Engineering B1IL0011361347SPEN.B1279541.56960.3539
Electra Real Estate B5IL0011385932ELCRE.B5106168.34862140.3505
Azorim B13IL0071504109AZRM.B13281583.93330.3469
Cellcom B11IL0011392524CEL.B11610320.904560.3437
Albar B18IL0011587404ALBR.B18424371.51416380.3405
Giron Development B8IL0011831513GRON.B82156500.3274
Mega Or B7IL0011416968MGOR.B7558898.479810.3267
Medtr Tower B4IL0011593261MDTR.B4138547.45929220.3249
G City B13IL0012606526GZT.B131697481.61076780.3044
Dimri B7IL0011411910DIR.B7157984.107050.3039
Mega Or B6IL0011386682MGOR.B6511263.7685240.2989
Dor Alon B6IL0011406563DRAL.B6177865.88960880.2979
Ashtrom Properties B12IL0025102794ASPR.B12356479.90.2927
The Leser B6IL0011674772TLSR.B6217251.02560.2898
Azorim B12IL0071503606AZRM.B12231010.45979160.2846
Carasso B4IL0011735664CRSO.B4190273.00160.2782
Cellcom B8IL0011328288CEL.B8490735.13266540.2764
Dor Alon B8IL0011751992DRAL.B81596300.2673
Cellcom B9IL0011328361CEL.B9462537.25865150.2604
Albar B16IL0011398232ALBR.B16324320.53729050.2602
Ashtrom Group B2IL0011323313ASHG.B2367770.696960.2594
Israel Corp. B12IL0057602513ILC.B12503028.400230.2556
Ashtrom Properties B13IL0025103032ASPR.B13287626.50.2361
Mega Or B11IL0011783755MGOR.B11399111.2511750.2333
Direct Finance B2IL0011681454DIFI.B2374599.28190820.2299
Shikun & Binui B10IL0011751323SKBN.B10705472.36620.2229
G City B11IL0012605460GZT.B111224105.24925080.2194
Fattal Europe B2IL0011408544FTEU.B2148497.1110.2163
Paz Oil B6IL0011395428PZOL.B6464899.6410310.2114
Carasso B2IL0011395915CRSO.B2141323.40622290.2067
G City B14IL0012607367GZT.B141126180.39978640.2019
Dor Alon B5IL0011367617DRAL.B5119769.44980760.2006
Afi Properties B12IL0011737645AFPR.B12544062.6940410.1983
Ashtrom Group B4IL0011829897ASHG.B42802600.1977
Israel Land Development B20IL0061202169ILDC.B20248618.735070.1816
Ashtrom Group B1IL0011323230ASHG.B1255066.66714940.1799
Afi Properties B11IL0011716284AFPR.B114786300.1745
Shikun & Binui B7IL0011297418SKBN.B7513072.50181840.1621
Adgar Investments B12IL0018203310ADGR.B122172500.1617
Israel Corp. B10IL0057602364ILC.B10311921.682030.1585
G City B16IL0012607854GZT.B16884345.76150.1585
Direct Finance B5IL0011828311DIFI.B5255528.8820.1568
Afi Properties B13IL0011782922AFPR.B134249350.1549
Afi Properties B9IL0011564700AFPR.B94101840.1495
Shikun & Binui B9IL0011673865SKBN.B9462582.6686560.1462
Albar B15IL0011385361ALBR.B15173914.18508940.1396
Property & Building B7IL0069901960PTBL.B7285896.5808440.1262
Property & Building B6IL0069901887PTBL.B6281239.12379890.1241
Mega Or B4IL0011306326MGOR.B4208894.82881960.1222
Afi Properties B14IL0011845307AFPR.B143253600.1186
Afi Properties B10IL0011608788AFPR.B10322386.97440.1175
Afi Properties B7IL0011322323AFPR.B7280343.1193080.1021
Copperline B2IL0011401770CPLN.B2278074.12715370.918
Israel Corp. B14IL0057603016ILC.B1413718830.697
GNRS B2IL0011775264GNRS.B2418380.36660.689
MLRN B2IL0011703233MLRN.B21956810.646
Paz Oil B8IL0011628174PZOL.B81330602.72750.605
Nawi B6IL0020802737NAWI.B6156222.9790.506
IDI Insurance B4IL0011330995IDII.B4175954.060.423
Mega Or B9IL0011651416MGOR.B9689300.7903080.403
Minrav B2IL0015500528MNRV.B2142644.5197960.397
Orian B2IL0011433799ORIN.B299670.140.329
Alon Blue Square Israel B7IL0011839797BSI.B7354468.06560.295
Adgar Investments B11IL0018202817ADGR.B11395059.20.294
Fattal Europe B1IL0011375123FTEU.B1196311.5910.286
Azorim B15IL0071504513AZRM.B15181053.42640.223
Ashtrom Properties B11IL0025102380ASPR.B11233574.90.203
Altitudee B1IL0011439242ALTD.B1236287.29306720.78
Azorim B14IL0071504448AZRM.B14543858.860.67
Mega Or B10IL0011783672MGOR.B10170501.10480.0997
As of 29/05/2022
DateLevel
26/05/2022130.95
25/05/2022130.42
24/05/2022130.65
23/05/2022131.27
22/05/2022131.96
19/05/2022131.98
18/05/2022132.64
17/05/2022132.29
16/05/2022132.05
15/05/2022132.36
12/05/2022132.26
11/05/2022132.54
10/05/2022132.34
09/05/2022132.25
08/05/2022132.82
03/05/2022133.48
02/05/2022133.38
01/05/2022133.97
28/04/2022134.53
27/04/2022134.49
26/04/2022134.78
25/04/2022134.79
24/04/2022134.87
20/04/2022135.14
19/04/2022134.94
18/04/2022134.89
17/04/2022134.73
14/04/2022134.42
13/04/2022134.20
12/04/2022134.04
11/04/2022134.58
10/04/2022134.94
07/04/2022135.11
06/04/2022135.22
05/04/2022135.62
04/04/2022135.64
03/04/2022135.48
31/03/2022135.42
30/03/2022134.96
29/03/2022134.74
28/03/2022134.92
27/03/2022134.96
24/03/2022135.62
23/03/2022135.90
22/03/2022135.61
21/03/2022135.94
20/03/2022136.20
16/03/2022135.80
15/03/2022135.20
14/03/2022135.20
13/03/2022135.44
10/03/2022135.73
09/03/2022136.13
08/03/2022136.25
07/03/2022136.46
06/03/2022136.61
03/03/2022136.44
02/03/2022136.20
01/03/2022135.97
28/02/2022135.52
27/02/2022135.23
24/02/2022134.99
23/02/2022135.76
22/02/2022136.22
21/02/2022136.64
20/02/2022136.60
17/02/2022136.77
16/02/2022136.66
15/02/2022136.68
14/02/2022136.52
13/02/2022136.79
10/02/2022137.20
09/02/2022137.18
08/02/2022136.78
07/02/2022136.59
06/02/2022136.43
03/02/2022136.79
02/02/2022137.07
01/02/2022136.76
31/01/2022136.71
30/01/2022137.14
27/01/2022136.89
26/01/2022137.20
25/01/2022136.94
24/01/2022137.01
23/01/2022137.48
20/01/2022138.13
19/01/2022137.92
18/01/2022138.12
17/01/2022138.37
16/01/2022138.62
13/01/2022138.70
12/01/2022138.62
11/01/2022138.63
10/01/2022138.72
09/01/2022138.86
06/01/2022139.24
05/01/2022139.44
04/01/2022139.47
03/01/2022139.42
02/01/2022139.18
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.