indeX Israeli A Issuer Capped

Index DataComponentsHistorical Levels

Characteristics
Last Price	130.95
1D Change	0.40%
# of Constituents	187
# of Issuers	77
Average Duration	3.20
Yield to Maturity	4.72%
Adjusted Spread	279
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
-5.68%	-3.17%	8.38%	12.65%

Annualized STD Dev
1 Year	3 Year	5 Year
2.82%	8.23%	6.78%

Sharp Ratio
1 Year	3 Year	5 Year
-1.32	0.35	0.36

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 Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Peninsula B3	IL0033302220	PEN.B3	464778.9790172	1.5343
Energix B1	IL0011617516	ENRG.B1	589121.3539224	1.5225
Keystone REIT A	IL0011821878	KSTN.B1	411300	1.3578
Delta B1	IL0062701441	DELT.B1	410591.354592	1.3554
Extell B3	IL0011750416	EXTD.B3	398379.9954728	1.3151
Hertz Properties B1	IL0011426033	HRZP.B1	416386.571104	1.3016
Medtr Tower B5	IL0011685174	MDTR.B5	522111.6372849	1.2245
MGG B2	IL0011608119	MGG.B2	647147.7528747	1.1217
Minrav B4	IL0015501690	MNRV.B4	448565.385336	1.0957
Partner B7	IL0011563975	PTNR.B7	893206.16308	1.0803
Fattal Holdings B3	IL0011617854	FTAL.B3	811832.5875726	1.0631
S.R Accord B1	IL0042203492	SRAC.B1	321227.2195362	1.0604
Hadera Paper B6	IL0063201052	HAP.B6	308646.3885	1.0189
Navitas Petroleum B2	IL0011696148	NVPT.B2	624568	1.0037
Aspen Group B8	IL0031303907	ASGR.B8	576395.658	0.9982
Megureit B2	IL0011683500	MGRT.B2	579391.761	0.9768
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	339325.92865	0.9704
Electra B5	IL0073902228	ELTR.B5	559853.9639	0.9585
Ashdar B5	IL0011577835	ASDR.B5	338793.37902	0.9277
Enlight B6	IL0072001733	ENLT.B6	481928.3245875	0.9109
Africa Israel Residences B4	IL0011426454	AFRE.B4	338032.205485	0.8881
Rani Zim B2	IL0011718348	RANI.B2	266229.3	0.8789
MLRN B3	IL0011800583	MLRN.B3	308495.1625	0.8683
Avgol B3	IL0011332892	AVGL.B3	261611.0835924	0.8636
OPC B2	IL0011660573	OPCE.B2	995478.0879	0.8396
Maman B3	IL0023800530	MMAN.B3	250850.445047	0.8281
Alrov Properties B4	IL0038701285	ALRP.B4	377701.0623687	0.8045
AFCON Holdings B4	IL0057801685	AFHL.B4	242392.5	0.8002
Norstar B11	IL0072303527	NSTR.B11	430440.128325	0.7973
Meitav DS B4	IL0011613713	MTDS.B4	441253.4666946	0.7963
Shapir Engineering B2	IL0011419517	SPEN.B2	625519.1644236	0.7918
Lightston B2	IL0011607467	LGTS.B2	605997	0.7824
Spencer B2	IL0011398984	SPNR.B2	417382.453488	0.7803
Supergas B1	IL0011673600	SPGE.B1	235826.784	0.7785
Ashtrom Group B3	IL0011401028	ASHG.B3	1091496.21442	0.7697
GNRS B3	IL0011845554	GNRS.B3	465592.7404	0.7668
Eldan Transportation B6	IL0011616781	ELDT.B6	424632.846294	0.7648
Albar B17	IL0011587321	ALBR.B17	944506.444206	0.7577
IDI Insurance B5	IL0011558785	UDII.B5	311206.2573	0.7482
Spencer B3	IL0011474959	SPNR.B3	398640.07104	0.7452
Westdale B2	IL0011613226	WSDL.B2	218316	0.7207
Alrov Properties B5	IL0038701699	ALRP.B5	334560	0.7127
Strawberry Fields REIT B3	IL0011790198	STRB.B3	211307.2	0.6976
Property & Building B9	IL0069902125	PTBL.B9	1576512.885264	0.6958
Vitania B5	IL0011509036	VTNA.B5	210354.777	0.6944
Meitav DS B3	IL0011217630	MTDS.B3	388966.9622685	0.6891
Nawi B5	IL0020802570	NAWI.B5	212609.683419	0.6885
Dimri B8	IL0011537250	DIR.B8	357675.4632	0.6879
Paz Oil B7	IL0011425951	PZOL.B7	1510161.5064252	0.6866
Southern B3	IL0011594749	TSRN.B3	237524.1325632	0.6721
Norstar B12	IL0072304020	NSTR.B12	361673.1306786	0.6699
Levinstein Properties B2	IL0011827990	LVPR.B3	201498	0.6652
Cellcom B12	IL0011430803	CEL.B12	1172304.531684	0.6602
Fattal Europe B3	IL0011418527	FTEU.B3	452531.55982	0.6593
Africa Israel Residences B5	IL0011628257	AFRE.B5	248283.75616	0.6524
Dor Alon B7	IL0011577009	DRAL.B7	388965.48217	0.6514
OPC B3	IL0011803553	OPCE.B3	762967.8456	0.6435
Alon Blue Square Israel B4	IL0011395832	BSI.B4	772110.932184	0.6426
Giron Development B6	IL0011398497	GRON.B6	420520.9998255	0.6384
Ashdar B4	IL0011356073	ASDR.B4	229487.9804962	0.6284
Carasso B3	IL0011418295	CRSO.B3	423820.0848849	0.6196
Enlight B4	IL0072002566	ENLT.B4	321744.592	0.6081
Prashkovsky B14	IL0011836231	PRSK.B14	183600.78	0.6061
Direct Finance B3	IL0011712143	DIFI.B3	983774	0.6038
Alon Blue Square Israel B6	IL0011691271	BSI.B6	708548.439375	0.5898
Electra B4	IL0073901493	ELTR.B4	341976.7667058	0.5855
Klein B2	IL0011404097	KLEN.B2	172534.3356135	0.5696
The Leser B5	IL0011356644	TLSR.B5	419588.44864	0.5598
Dimri B9	IL0011683682	DIR.B9	288648.6435	0.5552
Adgar Investments B10	IL0018202080	ADGR.B10	740286.4482	0.5508
G City B12	IL0012606039	GZT.B12	3027897.88143	0.5429
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	297923.952	0.5425
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	188691.00009	0.5396
Shikun & Binui B8	IL0011358889	SKBN.B8	1703121.7671204	0.5381
Property & Building B4	IL0069901549	PTBL.B4	1217337.647526	0.5373
Bazan B5	IL0025903886	ORL.B5	832322.4533568	0.5373
Bazan B12	IL0025905782	ORL.B12	827492.9662868	0.5342
Navitas Petroleum B3	IL0011815938	NVPT.B3	331188	0.5322
Direct Finance B4	IL0011756603	DIFI.B4	860286.07208	0.5281
Megureit B3	IL0011759755	MGRT.B3	312894.0816	0.5276
Kardan Real Estate B5	IL0011727257	KARE.B5	157470.40932	0.5198
The Leser B7	IL0011789208	TLSR.B7	395788.5338	0.5197
Giron Development B7	IL0011426298	GRON.B7	336088.68791	0.5102
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	279180	0.5083
Prashkovsky B13	IL0011693095	PRSK.B13	150225	0.4959
Adgar Investments B9	IL0018201900	ADGR.B9	649030.21296	0.4829
Lightston B1	IL0011338915	LGTS.B1	373884.3428528	0.4828
Menora Mivtachim Hon B7	IL0011841918	MNMO.B7	262151.844	0.4774
Tempo Beverages B3	IL0011625444	TMBV.B3	143706.328	0.4744
Aspen Group B9	IL0031304244	ASGR.B9	272880	0.4726
Bazan B10	IL0025905113	ORL.B10	731759.880384	0.4724
Afi Properties B8	IL0011422313	AFPR.B8	1283853.56005	0.4679
Partner B6	IL0011414153	PTNR.B6	385814.8435795	0.4666
Israel Land Development B21	IL0061202243	ILDC.B21	628479.2980851	0.4591
Dorsel B4	IL0011781288	DRSL.B4	138075	0.4558
Supergas B2	IL0011819245	SPGE.B2	136995	0.4522
Israel Land Development B22	IL0061202409	ILDC.B22	616689.981765	0.4505
Southern B1	IL0011400947	TSRN.B1	158355.2468155	0.4481
Fattal Holdings B2	IL0011508129	FTAL.B2	341907.5368296	0.4477
Encore Prop B1	IL0011411183	ENCR.B1	134096.002584	0.4427
Kardan Real Estate B4	IL0011623530	KARE.B4	130763.7820125	0.4317
Southern B2	IL0011433872	TSRN.B2	151145.4	0.4277
Israel Land Development B23	IL0061203233	ILDC.B23	562022.006	0.4106
Shikun & Binui B6	IL0011297335	SKBN.B6	1298632.5675	0.4103
MGG B1	IL0011557951	MGG.B1	236084.4629602	0.4092
Levinstein Properties B2	IL0011397168	LVPR.B2	123431.4369	0.4075
Carasso B1	IL0011364648	CRSO.B1	278552.8886728	0.4073
Eldan Transportation B7	IL0011847790	ELDT.B7	219507.054	0.3953
Shapir Engineering B3	IL0011784175	SPEN.B3	307545	0.3893
Strawberry Fields REIT B1	IL0011369514	STRB.B1	117561.6621	0.3881
Ashtrom Properties B10	IL0025102042	ASPR.B10	465156.8753076	0.3819
Fattal Europe B4	IL0011680381	FTEU.B4	259300	0.3778
Ashtrom Properties B9	IL0025101705	ASPR.B9	457498.9120572	0.3756
Vitania B4	IL0011394769	VTNA.B4	113382.6408	0.3743
Eldan Transportation B5	IL0011553570	ELDT.B5	201881.414742	0.3637
2021.09	IL0057603271	ILC.B15	703575	0.3575
IDI Insurance B6	IL0011830374	UDII.B6	148272.36	0.3565
Shapir Engineering B1	IL0011361347	SPEN.B1	279541.5696	0.3539
Electra Real Estate B5	IL0011385932	ELCRE.B5	106168.3486214	0.3505
Azorim B13	IL0071504109	AZRM.B13	281583.9333	0.3469
Cellcom B11	IL0011392524	CEL.B11	610320.90456	0.3437
Albar B18	IL0011587404	ALBR.B18	424371.5141638	0.3405
Giron Development B8	IL0011831513	GRON.B8	215650	0.3274
Mega Or B7	IL0011416968	MGOR.B7	558898.47981	0.3267
Medtr Tower B4	IL0011593261	MDTR.B4	138547.4592922	0.3249
G City B13	IL0012606526	GZT.B13	1697481.6107678	0.3044
Dimri B7	IL0011411910	DIR.B7	157984.10705	0.3039
Mega Or B6	IL0011386682	MGOR.B6	511263.768524	0.2989
Dor Alon B6	IL0011406563	DRAL.B6	177865.8896088	0.2979
Ashtrom Properties B12	IL0025102794	ASPR.B12	356479.9	0.2927
The Leser B6	IL0011674772	TLSR.B6	217251.0256	0.2898
Azorim B12	IL0071503606	AZRM.B12	231010.4597916	0.2846
Carasso B4	IL0011735664	CRSO.B4	190273.0016	0.2782
Cellcom B8	IL0011328288	CEL.B8	490735.1326654	0.2764
Dor Alon B8	IL0011751992	DRAL.B8	159630	0.2673
Cellcom B9	IL0011328361	CEL.B9	462537.2586515	0.2604
Albar B16	IL0011398232	ALBR.B16	324320.5372905	0.2602
Ashtrom Group B2	IL0011323313	ASHG.B2	367770.69696	0.2594
Israel Corp. B12	IL0057602513	ILC.B12	503028.40023	0.2556
Ashtrom Properties B13	IL0025103032	ASPR.B13	287626.5	0.2361
Mega Or B11	IL0011783755	MGOR.B11	399111.251175	0.2333
Direct Finance B2	IL0011681454	DIFI.B2	374599.2819082	0.2299
Shikun & Binui B10	IL0011751323	SKBN.B10	705472.3662	0.2229
G City B11	IL0012605460	GZT.B11	1224105.2492508	0.2194
Fattal Europe B2	IL0011408544	FTEU.B2	148497.111	0.2163
Paz Oil B6	IL0011395428	PZOL.B6	464899.641031	0.2114
Carasso B2	IL0011395915	CRSO.B2	141323.4062229	0.2067
G City B14	IL0012607367	GZT.B14	1126180.3997864	0.2019
Dor Alon B5	IL0011367617	DRAL.B5	119769.4498076	0.2006
Afi Properties B12	IL0011737645	AFPR.B12	544062.694041	0.1983
Ashtrom Group B4	IL0011829897	ASHG.B4	280260	0.1977
Israel Land Development B20	IL0061202169	ILDC.B20	248618.73507	0.1816
Ashtrom Group B1	IL0011323230	ASHG.B1	255066.6671494	0.1799
Afi Properties B11	IL0011716284	AFPR.B11	478630	0.1745
Shikun & Binui B7	IL0011297418	SKBN.B7	513072.5018184	0.1621
Adgar Investments B12	IL0018203310	ADGR.B12	217250	0.1617
Israel Corp. B10	IL0057602364	ILC.B10	311921.68203	0.1585
G City B16	IL0012607854	GZT.B16	884345.7615	0.1585
Direct Finance B5	IL0011828311	DIFI.B5	255528.882	0.1568
Afi Properties B13	IL0011782922	AFPR.B13	424935	0.1549
Afi Properties B9	IL0011564700	AFPR.B9	410184	0.1495
Shikun & Binui B9	IL0011673865	SKBN.B9	462582.668656	0.1462
Albar B15	IL0011385361	ALBR.B15	173914.1850894	0.1396
Property & Building B7	IL0069901960	PTBL.B7	285896.580844	0.1262
Property & Building B6	IL0069901887	PTBL.B6	281239.1237989	0.1241
Mega Or B4	IL0011306326	MGOR.B4	208894.8288196	0.1222
Afi Properties B14	IL0011845307	AFPR.B14	325360	0.1186
Afi Properties B10	IL0011608788	AFPR.B10	322386.9744	0.1175
Afi Properties B7	IL0011322323	AFPR.B7	280343.119308	0.1021
Copperline B2	IL0011401770	CPLN.B2	278074.1271537	0.918
Israel Corp. B14	IL0057603016	ILC.B14	1371883	0.697
GNRS B2	IL0011775264	GNRS.B2	418380.3666	0.689
MLRN B2	IL0011703233	MLRN.B2	195681	0.646
Paz Oil B8	IL0011628174	PZOL.B8	1330602.7275	0.605
Nawi B6	IL0020802737	NAWI.B6	156222.979	0.506
IDI Insurance B4	IL0011330995	IDII.B4	175954.06	0.423
Mega Or B9	IL0011651416	MGOR.B9	689300.790308	0.403
Minrav B2	IL0015500528	MNRV.B2	142644.519796	0.397
Orian B2	IL0011433799	ORIN.B2	99670.14	0.329
Alon Blue Square Israel B7	IL0011839797	BSI.B7	354468.0656	0.295
Adgar Investments B11	IL0018202817	ADGR.B11	395059.2	0.294
Fattal Europe B1	IL0011375123	FTEU.B1	196311.591	0.286
Azorim B15	IL0071504513	AZRM.B15	181053.4264	0.223
Ashtrom Properties B11	IL0025102380	ASPR.B11	233574.9	0.203
Altitudee B1	IL0011439242	ALTD.B1	236287.2930672	0.78
Azorim B14	IL0071504448	AZRM.B14	543858.86	0.67
Mega Or B10	IL0011783672	MGOR.B10	170501.1048	0.0997

As of

29/05/2022

Date	Level
26/05/2022	130.95
25/05/2022	130.42
24/05/2022	130.65
23/05/2022	131.27
22/05/2022	131.96
19/05/2022	131.98
18/05/2022	132.64
17/05/2022	132.29
16/05/2022	132.05
15/05/2022	132.36
12/05/2022	132.26
11/05/2022	132.54
10/05/2022	132.34
09/05/2022	132.25
08/05/2022	132.82
03/05/2022	133.48
02/05/2022	133.38
01/05/2022	133.97
28/04/2022	134.53
27/04/2022	134.49
26/04/2022	134.78
25/04/2022	134.79
24/04/2022	134.87
20/04/2022	135.14
19/04/2022	134.94
18/04/2022	134.89
17/04/2022	134.73
14/04/2022	134.42
13/04/2022	134.20
12/04/2022	134.04
11/04/2022	134.58
10/04/2022	134.94
07/04/2022	135.11
06/04/2022	135.22
05/04/2022	135.62
04/04/2022	135.64
03/04/2022	135.48
31/03/2022	135.42
30/03/2022	134.96
29/03/2022	134.74
28/03/2022	134.92
27/03/2022	134.96
24/03/2022	135.62
23/03/2022	135.90
22/03/2022	135.61
21/03/2022	135.94
20/03/2022	136.20
16/03/2022	135.80
15/03/2022	135.20
14/03/2022	135.20
13/03/2022	135.44
10/03/2022	135.73
09/03/2022	136.13
08/03/2022	136.25
07/03/2022	136.46
06/03/2022	136.61
03/03/2022	136.44
02/03/2022	136.20
01/03/2022	135.97
28/02/2022	135.52
27/02/2022	135.23
24/02/2022	134.99
23/02/2022	135.76
22/02/2022	136.22
21/02/2022	136.64
20/02/2022	136.60
17/02/2022	136.77
16/02/2022	136.66
15/02/2022	136.68
14/02/2022	136.52
13/02/2022	136.79
10/02/2022	137.20
09/02/2022	137.18
08/02/2022	136.78
07/02/2022	136.59
06/02/2022	136.43
03/02/2022	136.79
02/02/2022	137.07
01/02/2022	136.76
31/01/2022	136.71
30/01/2022	137.14
27/01/2022	136.89
26/01/2022	137.20
25/01/2022	136.94
24/01/2022	137.01
23/01/2022	137.48
20/01/2022	138.13
19/01/2022	137.92
18/01/2022	138.12
17/01/2022	138.37
16/01/2022	138.62
13/01/2022	138.70
12/01/2022	138.62
11/01/2022	138.63
10/01/2022	138.72
09/01/2022	138.86
06/01/2022	139.24
05/01/2022	139.44
04/01/2022	139.47
03/01/2022	139.42
02/01/2022	139.18

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.

Download Historical Levels

indeX Israeli A Issuer Capped

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