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indeX Israeli A Issuer Capped

Index DataComponentsHistorical Levels
 
Characteristics
Last Price137.74
1D Change-0.25%
# of Constituents173
Total Market CapILS 78.9B
Average Duration3.23
Yield to Maturity2.42%
Adjusted Spread217
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
5.00%6.26%17.86%24.73%
Annualized STD Dev
1 Year3 Year5 Year
2.22%8.49%6.70%
Sharp Ratio
1 Year3 Year5 Year
2.670.660.69
 
As of 05/12/2021
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 (%)
Energix B1IL0011617516ENRG.B16829081.5114
Delta B1IL0062701441DELT.B14485141.5073
Hertz Properties B1IL0011426033HRZP.B14538551.5009
Navitas Petroleum B2IL0011696148NVPT.B26488111.4907
GNRS B2IL0011775264GNRS.B24601121.4872
Hadera Paper B6IL0063201052HAP.B63854461.4178
Avgol B3IL0011332892AVGL.B33598581.3237
Peninsula B3IL0033302220PEN.B33387831.2461
Medtr Tower B5IL0011685174MDTR.B55777751.1981
Copperline B2IL0011401770CPLN.B23304121.1738
S.R Accord B1IL0042203492SRAC.B13097241.1393
MGG B2IL0011608119MGG.B26760071.1033
Aspen Group B8IL0031303907ASGR.B86315271.202
Blue Square Real Estate B6IL0011406076BLSR.B617551651.0848
Partner B7IL0011563975PTNR.B79459581.0616
Rani Zim B2IL0011718348RANI.B22865891.0542
Minrav B2IL0015500528MNRV.B22845541.0467
Maman B3IL0023800530MMAN.B32901041.0376
Alrov Properties B4IL0038701285ALRP.B45596111.026
Supergas B1IL0011673600SPGE.B12762921.0163
Elco B13IL0069402332ELCO.B132709490.9966
AFCON Holdings B4IL0057801685AFHL.B42678400.9852
IDI Insurance B5IL0011558785UDII.B53379690.9839
Electra B5IL0073902228ELTR.B56237610.9553
Altitudee B1IL0011439242ALTD.B12529460.9304
Fattal Holdings B3IL0011617854FTAL.B36504980.9222
Ashtrom Group B3IL0011401028ASHG.B312616270.9205
SHIR Shlomo Real Estate B4IL0011576688SLMO.B43733630.8903
Enlight B6IL0072001733ENLT.B65227810.8873
Westdale B2IL0011613226WSDL.B22320470.8535
Alon Blue Square Israel B6IL0011691271BSI.B69987160.8388
Vitania B5IL0011509036VTNA.B52249360.8274
Eldan Transportation B6IL0011616781ELDT.B65331090.8156
Spencer B2IL0011398984SPNR.B24981440.8103
Meitav DS B4IL0011613713MTDS.B45168060.8009
Giron Development B6IL0011398497GRON.B64726600.8007
Menora Mivtachim Hon B5IL0011434110MNMO.B53391600.7937
Lightston B2IL0011607467LGTS.B26290550.7908
MLRN B2IL0011703233MLRN.B22147200.7898
Shapir Engineering B2IL0011419517SPEN.B26833020.7719
Klein B2IL0011404097KLEN.B22022310.7439
Dimri B8IL0011537250DIR.B83748570.7433
Cornerstone B1IL0011397325CSPL.B11994420.7336
Lightston B1IL0011338915LGTS.B15785170.7272
Menora Mivtachim Hon B6IL0011602419MNMO.B63066600.7176
Spencer B3IL0011474959SPNR.B34135860.7024
The Leser B5IL0011356644TLSR.B55350710.7011
Strawberry Fields REIT B2IL0011454324STRB.B22939890.6993
Albar B17IL0011587321ALBR.B178567400.6953
Giron Development B7IL0011426298GRON.B74086360.6923
Israel Corp. B14IL0057603016ILC.B1414835820.6829
Norstar B11IL0072303527NSTR.B114478060.6732
Ashdar B4IL0011356073ASDR.B42817830.6673
Kardan Real Estate B5IL0011727257KARE.B51813650.6671
Alon Blue Square Israel B4IL0011395832BSI.B47933530.6664
Azorim B14IL0071504448AZRM.B146047080.6657
Meitav DS B3IL0011217630MTDS.B33980600.6583
Cellcom B12IL0011430803CEL.B1212488660.6556
OPC B3IL0011803553OPCE.B38623370.6528
Property & Building B4IL0069901549PTBL.B418965140.6285
Adgar Investments B10IL0018202080ADGR.B107904440.6187
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32591560.6179
Enlight B4IL0072002566ENLT.B43639700.6178
Fattal Europe B3IL0011418527FTEU.B34854340.6148
Property & Building B9IL0069902125PTBL.B918412400.6102
Norstar B12IL0072304020NSTR.B124035790.6067
Shikun & Binui B8IL0011358889SKBN.B819554380.5986
Navitas Petroleum B3IL0011815938NVPT.B33251820.5981
Vitania B4IL0011394769VTNA.B41625320.5978
Nawi B5IL0020802570NAWI.B53249960.5977
Kardan Real Estate B4IL0011623530KARE.B41596140.5871
Carasso B3IL0011418295CRSO.B34561620.5818
Africa Israel Residences B5IL0011628257AFRE.B52883220.5724
Southern B3IL0011594749TSRN.B32410600.5645
Prashkovsky B13IL0011693095PRSK.B131523700.5605
Levinstein Properties B2IL0011397168LVPR.B21513910.5569
MLRN B3IL0011800583MLRN.B31512450.5563
Dorsel B4IL0011781288DRSL.B41512000.5562
Electra B4IL0073901493ELTR.B43600600.5514
Fattal Holdings B2IL0011508129FTAL.B23879170.5499
Bazan B5IL0025903886ORL.B58513470.5452
Adgar Investments B9IL0018201900ADGR.B96685220.5233
IDI Insurance B4IL0011330995IDII.B41790990.5213
Cornerstone B2IL0011607046CSPL.B21415870.5208
Strawberry Fields REIT B3IL0011790198STRB.B22168190.5157
Bazan B10IL0025905113ORL.B107892720.5054
Southern B1IL0011400947TSRN.B12145250.5024
Elco B11IL0069401672ELCO.B111357170.4992
Israel Land Development B21IL0061202243ILDC.B217172170.4929
Afi Properties B8IL0011422313AFPR.B813825660.4789
Ashtrom Properties B10IL0025102042ASPR.B105466620.4767
Alrov Properties B5IL0038701699ALRP.B52566560.4706
Maman B2IL0023800464MMAN.B21304660.4667
Shikun & Binui B6IL0011297335SKBN.B615115620.4627
Eldan Transportation B5IL0011553570ELDT.B53021240.4622
Partner B6IL0011414153PTNR.B63936810.4417
Ashtrom Properties B9IL0025101705ASPR.B95007700.4367
Orian B2IL0011433799ORIN.B21184450.4357
Israel Land Development B22IL0061202409ILDC.B226322730.4345
Carasso B1IL0011364648CRSO.B13256970.4154
Minrav B3IL0015500783MNRV.B31118910.4116
Direct Finance B4IL0011756603DIFI.B45618210.4096
Israel Land Development B23IL0061203233ILDC.B235876430.4039
Electra Real Estate B5IL0011385932ELCRE.B51089750.4008
MGG B1IL0011557951MGG.B12438920.3981
Shapir Engineering B3IL0011784175SPEN.B33501400.3956
Ashtrom Group B2IL0011323313ASHG.B25092880.3716
Dor Alon B6IL0011406563DRAL.B62465760.3704
Israel Corp. B15IL0057603271ILC.B157898250.3635
Direct Finance B2IL0011681454DIFI.B24812080.3509
Fattal Europe B4IL0011680381FTEU.B42764500.3501
Mega Or B7IL0011416968MGOR.B75919870.3496
Azorim B13IL0071504109AZRM.B133174000.3494
The Leser B6IL0011674772TLSR.B62269790.3392
Cellcom B11IL0011392524CEL.B116383480.3351
Dimri B7IL0011411910DIR.B71636850.3246
Albar B16IL0011398232ALBR.B163947150.3204
Mega Or B6IL0011386682MGOR.B65331500.3149
Dor Alon B8IL0011751992DRAL.B82087400.3135
Medtr Tower B4IL0011593261MDTR.B41497930.3106
The Leser B4IL0011320590TLSR.B42008260.3001
Blue Square Real Estate B5IL0011304677BLSR.B54855370.3001
Albar B18IL0011587404ALBR.B183617710.2937
Fattal Europe B1IL0011375123FTEU.B12295620.2908
Aspen Group B9IL0031304244ASGR.B93017700.2872
Strawberry Fields REIT B1IL0011369514STRB.B11194370.2841
Carasso B4IL0011735664CRSO.B42192550.2796
Azorim B12IL0071503606AZRM.B122394800.2636
Cellcom B9IL0011328361CEL.B94799170.2519
Israel Corp. B12IL0057602513ILC.B125320730.2449
Ashtrom Properties B11IL0025102380ASPR.B112743180.2392
Africa Israel Residences B3IL0011356982AFRE.B31200840.2383
Carasso B2IL0011395915CRSO.B21797990.2293
Azorim B15IL0071504513AZRM.B142039830.2245
Norstar B10IL0072303451NSTR.B101463060.2199
Afi Properties B12IL0011737645AFPR.B126188360.2144
Fattal Europe B2IL0011408544FTEU.B21688550.2139
Israel Corp. B10IL0057602364ILC.B104620520.2127
Albar B15IL0011385361ALBR.B152354180.1911
Shikun & Binui B7IL0011297418SKBN.B76211360.1902
Afi Properties B7IL0011322323AFPR.B75463270.1892
Dor Alon B5IL0011367617DRAL.B51237000.1858
Afi Properties B11IL0011716284AFPR.B115001580.1732
Israel Land Development B20IL0061202169ILDC.B202493140.1713
The Leser B7IL0011789208TLSR.B71352520.1712
Afi Properties B13IL0011782922AFPR.B134759200.1648
Shikun & Binui B10IL0011751323SKBN.B105263110.1611
Afi Properties B9IL0011564700AFPR.B94443600.1539
Blue Square Real Estate B9IL0011745564BLSR.B92229820.1378
Mega Or B4IL0011306326MGOR.B42124480.1255
Afi Properties B10IL0011608788AFPR.B103622390.1255
Property & Building B7IL0069901960PTBL.B73782120.1254
Mega Or B11IL0011783755MGOR.B112110980.1247
Mega Or B10IL0011783672MGOR.B102007140.1186
OPC B2IL0011660573OPCE.B211162410.845
Ashdar B5IL0011577835ASDR.B53525780.835
Direct Finance B3IL0011712143DIFI.B310096820.736
Africa Israel Residences B4IL0011426454AFRE.B43501350.695
Tempo Beverages B3IL0011625444TMBV.B31802510.663
Dor Alon B7IL0011577009DRAL.B74181800.628
Encore B1IL0011411183ENCR.B11383710.509
Mega Or B9IL0011651416MGOR.B97874450.465
Bazan B12IL0025905782ORL.B126887830.441
Dimri B9IL0011683682DIR.B92198910.436
Southern B2IL0011433872TSRN.B21789370.419
Adgar Investments B11IL0018202817ADGR.B114573600.358
Ashtrom Properties B12IL0025102794ASPR.B124059590.354
Shapir Engineering B1IL0011361347SPEN.B12903710.328
Cellcom B8IL0011328288CEL.B84896870.257
Eldan Transportation B2IL0011382541ELDT.B21444760.221
Ashtrom Group B1IL0011323230ASHG.B12960790.216
Property & Building B6IL0069901887PTBL.B64192990.139
Shikun & Binui B9IL0011673865SKBN.B92735930.0837
As of 05/12/2021
DateLevel
02/12/2021137.74
01/12/2021138.09
30/11/2021138.10
29/11/2021138.36
28/11/2021138.38
25/11/2021138.79
24/11/2021138.49
23/11/2021138.37
22/11/2021138.15
21/11/2021138.09
18/11/2021137.92
17/11/2021138.00
16/11/2021137.84
15/11/2021137.69
14/11/2021137.68
11/11/2021137.75
10/11/2021137.92
09/11/2021138.06
08/11/2021138.10
07/11/2021138.13
04/11/2021137.96
03/11/2021137.81
02/11/2021137.90
01/11/2021137.62
31/10/2021137.53
28/10/2021137.58
27/10/2021137.89
26/10/2021137.89
25/10/2021137.70
24/10/2021137.74
21/10/2021137.92
20/10/2021138.06
19/10/2021137.98
18/10/2021138.22
17/10/2021138.33
14/10/2021138.35
13/10/2021138.07
12/10/2021137.77
11/10/2021137.57
10/10/2021137.35
07/10/2021137.38
06/10/2021137.49
05/10/2021137.52
04/10/2021137.56
03/10/2021137.68
30/09/2021137.46
29/09/2021137.49
26/09/2021137.43
23/09/2021137.58
22/09/2021137.27
19/09/2021137.14
14/09/2021137.09
13/09/2021137.00
12/09/2021136.88
09/09/2021136.84
05/09/2021136.69
02/09/2021136.62
01/09/2021136.79
31/08/2021136.90
30/08/2021136.77
29/08/2021136.66
26/08/2021136.61
25/08/2021136.73
24/08/2021136.73
23/08/2021136.59
22/08/2021136.71
19/08/2021136.66
18/08/2021136.70
17/08/2021136.57
16/08/2021136.53
15/08/2021136.39
12/08/2021136.17
11/08/2021136.13
10/08/2021136.17
09/08/2021136.16
08/08/2021136.34
05/08/2021136.33
04/08/2021136.35
03/08/2021136.20
02/08/2021136.12
01/08/2021135.85
29/07/2021135.61
28/07/2021135.82
27/07/2021135.83
26/07/2021136.00
25/07/2021136.03
22/07/2021135.72
21/07/2021135.49
20/07/2021135.35
19/07/2021135.39
15/07/2021136.02
14/07/2021135.90
13/07/2021135.80
12/07/2021135.81
11/07/2021135.83
08/07/2021135.79
07/07/2021136.16
06/07/2021136.28
05/07/2021136.37
04/07/2021136.33
01/07/2021136.22
30/06/2021136.15
29/06/2021136.09
28/06/2021136.18
27/06/2021136.10
24/06/2021136.13
23/06/2021136.31
22/06/2021135.96
21/06/2021135.70
20/06/2021135.86
17/06/2021136.00
16/06/2021135.70
15/06/2021135.64
14/06/2021135.53
13/06/2021135.40
10/06/2021135.20
09/06/2021135.12
08/06/2021135.12
07/06/2021135.15
06/06/2021135.32
03/06/2021135.14
02/06/2021135.11
01/06/2021135.01
31/05/2021134.94
30/05/2021135.00
27/05/2021134.89
26/05/2021135.23
25/05/2021135.38
24/05/2021135.32
23/05/2021135.25
20/05/2021135.11
19/05/2021135.41
18/05/2021135.51
13/05/2021135.05
12/05/2021134.83
11/05/2021134.69
10/05/2021135.07
09/05/2021134.98
06/05/2021134.92
05/05/2021134.87
04/05/2021134.75
03/05/2021134.64
02/05/2021134.40
29/04/2021134.10
28/04/2021134.23
27/04/2021134.18
26/04/2021134.19
25/04/2021134.22
22/04/2021134.18
21/04/2021134.15
20/04/2021134.27
19/04/2021134.18
18/04/2021134.16
13/04/2021134.04
12/04/2021133.78
11/04/2021133.78
08/04/2021133.67
07/04/2021133.61
06/04/2021133.59
05/04/2021133.49
04/04/2021133.32
01/04/2021133.35
31/03/2021133.20
30/03/2021133.07
29/03/2021133.15
25/03/2021132.92
24/03/2021133.05
22/03/2021132.84
21/03/2021132.40
18/03/2021132.40
17/03/2021132.00
16/03/2021131.97
15/03/2021131.65
14/03/2021131.56
11/03/2021131.55
10/03/2021131.36
09/03/2021131.30
08/03/2021130.81
07/03/2021131.34
04/03/2021132.20
03/03/2021132.45
02/03/2021132.41
01/03/2021132.20
28/02/2021132.02
25/02/2021132.29
24/02/2021132.28
23/02/2021132.27
22/02/2021132.34
21/02/2021132.53
18/02/2021132.31
17/02/2021132.48
16/02/2021132.64
15/02/2021132.52
14/02/2021132.63
11/02/2021132.69
10/02/2021132.78
09/02/2021132.69
08/02/2021132.50
07/02/2021132.48
04/02/2021132.37
03/02/2021132.10
02/02/2021131.78
01/02/2021131.59
31/01/2021131.40
28/01/2021131.90
27/01/2021132.09
26/01/2021132.45
25/01/2021132.56
24/01/2021132.58
21/01/2021132.53
20/01/2021132.55
19/01/2021132.46
18/01/2021132.15
17/01/2021131.82
14/01/2021131.84
13/01/2021131.81
12/01/2021131.69
11/01/2021131.68
10/01/2021131.64
07/01/2021131.54
06/01/2021131.39
05/01/2021131.34
04/01/2021131.48
03/01/2021131.36
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.