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indeX Israeli A Issuer Capped

Index DataComponentsHistorical Levels
 
Characteristics
Last Price133.78
1D Change0.08%
# of Constituents163
Total Market CapILS 71.3B
Average Duration3.26
Yield to Maturity2.57%
Adjusted Spread230
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
1.97%13.66%12.64%23.56%
Annualized STD Dev
1 Year3 Year5 Year
6.27%8.53%6.70%
Sharp Ratio
1 Year3 Year5 Year
2.440.490.65
 
As of 12/04/2021
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 (%)
Navitas Petroleum B2IL0011696148NVPT.B24732141.5362
Enlight B6IL0072001733ENLT.B6573367.96798841.5131
Delta B1IL0062701441DELT.B1510088.1171761.5111
Hadera Paper B6IL0063201052HAP.B6392584.411921.5023
Avgol B3IL0011332892AVGL.B3365414.11220881.5011
Altitudee B1IL0011439242ALTD.B1255066.66642451.2651
Medtr Tower B5IL0011685174MDTR.B5573493.53618931.2056
Hertz Properties B1IL0011426033HRZP.B1393491.71535341.1455
Delshah Capital B2IL0011373144DLSH.B2229386.665761.1377
Blue Square Real Estate B6IL0011406076BLSR.B61526804.3881.1167
Energix B1IL0011617516ENRG.B1441926.75641.507
OPC B2IL0011660573OPCE.B21082034.170911.504
AFCON Holdings B4IL0057801685AFHL.B4257062.51.275
Westdale B2IL0011613226WSDL.B22274241.128
MGG B2IL0011608119MGG.B26187321.0969
Minrav B2IL0015500528MNRV.B2284936.79042011.069
Alrov Properties B4IL0038701285ALRP.B4549097.72381.0514
Strawberry Fields REIT B2IL0011454324STRB.B2290899.838161.0483
Supergas B1IL0011673600SPGE.B1292419.2151.0479
Shapir Engineering B2IL0011419517SPEN.B2762817.14019751.022
Giron Development B6IL0011398497GRON.B6457864.2309120.9943
IDI Insurance B5IL0011558785UDII.B5345195.62340.9822
Partner B7IL0011563975PTNR.B7937174.182980.9639
Copperline B2IL0011401770CPLN.B2249264.21262750.9561
Alon Blue Square Israel B4IL0011395832BSI.B4877429.8239840.9468
Lightston B1IL0011338915LGTS.B1565593.6688910.9293
Direct Finance B3IL0011712143DIFI.B38568000.8991
Tempo Beverages B3IL0011625444TMBV.B3181086.7080.8982
Cornerstone B1IL0011397325CSPL.B1202436.903060.8962
Electra B5IL0073902228ELTR.B5615232.54660.8895
Maman B3IL0023800530MMAN.B3200511.76245840.8653
Ashtrom Group B3IL0011401028ASHG.B31338322.76725830.8608
Vitania B5IL0011509036VTNA.B5215400.0810.8606
Meitav DS B3IL0011217630MTDS.B3493256.52613320.8502
Israel Corp. B14IL0057603016ILC.B1414744780.8417
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3259865.31125880.8247
Ashdar B5IL0011577835ASDR.B5394541.45890.8194
Norstar B11IL0072303527NSTR.B11434381.20998690.8078
Kardan Real Estate B4IL0011623530KARE.B4160204.43790.7946
Related B1IL0011349235RLCM.B1225751.96806750.7941
Menora Mivtachim Hon B5IL0011434110MNMO.B5337458.740.7876
Prashkovsky B13IL0011693095PRSK.B131542750.7652
Bazan B5IL0025903886ORL.B5962533.34334990.7395
Dor Alon B7IL0011577009DRAL.B7482342.49972720.7364
Levinstein Properties B2IL0011397168LVPR.B2148151.58750.7348
The Leser B5IL0011356644TLSR.B5612340.86160.7309
Electra Real Estate B5IL0011385932ELCRE.B5146040.93733080.7244
Menora Mivtachim Hon B6IL0011602419MNMO.B63058200.7138
Adgar Investments B9IL0018201900ADGR.B9803763.23520.7101
Carasso B3IL0011418295CRSO.B3511182.8545050.6988
Africa Israel Residences B4IL0011426454AFRE.B4352575.9640.6936
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4216209.223180.6862
Ashdar B4IL0011356073ASDR.B4330146.08907120.6857
Elco B11IL0069401672ELCO.B11138033.64170.6846
Spencer B2IL0011398984SPNR.B2474891.93517250.6826
Encore B1IL0011411183ENCR.B1137214.85617760.6806
Shikun & Binui B8IL0011358889SKBN.B81927118.29786020.6744
Adgar Investments B10IL0018202080ADGR.B10746598.60.6596
Meitav DS B4IL0011613713MTDS.B4520195.241280.6553
Elco B13IL0069402332ELCO.B13131955.45046050.6545
Vitania B4IL0011394769VTNA.B4163647.764280.6537
Maman B2IL0023800464MMAN.B2149547.64983450.6453
Rani Zim B2IL0011718348RANI.B2259423.840.6434
Fattal Europe B3IL0011418527FTEU.B3518940.74197790.6334
Levinstein Engineering B3IL0057300803LEVI.B3125846.11520.6242
Property & Building B4IL0069901549PTBL.B41873625.31922720.6227
Property & Building B9IL0069902125PTBL.B91846967.4680490.6139
Direct Finance B2IL0011681454DIFI.B2584470.06715350.6133
Bazan B10IL0025905113ORL.B10795728.50380540.6114
Azorim B14IL0071504448AZRM.B144151600.6074
Orian B2IL0011433799ORIN.B2121530.01050.6028
Afi Properties B8IL0011422313AFPR.B81316797.278080.5928
Kardan Real Estate B3IL0011509119KARE.B3118047.960.5855
Peninsula B2IL0033300992PEN.B2115952.5277250.5751
Eldan Transportation B6IL0011616781ELDT.B6525124.74115210.5742
Alon Blue Square Israel B6IL0011691271BSI.B6524775.80160.5662
Israel Land Development B21IL0061202243ILDC.B21686969.43511950.5646
Africa Israel Residences B5IL0011628257AFRE.B5285903.911040.5625
Southern B3IL0011594749TSRN.B3275412.50.5572
Levinstein Engineering B4IL0057300985LEVI.B4112118.5170.5561
Aspen Group B6IL0031302917ASGR.B6305020.79409130.5558
Partner B6IL0011414153PTNR.B6523782.1460150.5388
Shikun & Binui B6IL0011297335SKBN.B61496445.89476140.5237
Aspen Group B8IL0031303907ASGR.B8284873.84640.5192
IDI Insurance B4IL0011330995IDII.B4182346.7350.5189
Giron Development B7IL0011426298GRON.B7238595.59680.5182
Israel Land Development B22IL0061202409ILDC.B22614979.81030.5054
Carasso B1IL0011364648CRSO.B1356916.76660980.4879
Shapir Engineering B1IL0011361347SPEN.B1363857.5740.4875
Dor Alon B6IL0011406563DRAL.B6313045.31851680.4779
Alrov Properties B5IL0038701699ALRP.B52449920.4691
UMI B1IL0011416398UNMI.B1390734.61508510.4656
Azorim B13IL0071504109AZRM.B13317490.939550.4645
Strawberry Fields REIT B1IL0011369514STRB.B1149263.26280.4637
Aspen Group B7IL0031303337ASGR.B7244448.0558520.4454
Norstar B12IL0072304020NSTR.B12236734.35980360.4402
Minrav B3IL0015500783MNRV.B3117070.10864640.4392
Azorim B12IL0071503606AZRM.B12298867.92270720.4373
UMI B2IL0011416471UNMI.B2361273.8664320.4305
Ashtrom Properties B9IL0025101705ASPR.B9532429.71600280.4239
Ashtrom Properties B10IL0025102042ASPR.B10530609.75791680.4225
Ashtrom Group B2IL0011323313ASHG.B2646568.11680.4159
Dimri B9IL0011683682DIR.B92182110.4135
MGG B1IL0011557951MGG.B1229835.7720.4074
The Leser B6IL0011674772TLSR.B6182170.41480.4046
Southern B2IL0011433872TSRN.B2197939.70.4004
Blue Square Real Estate B5IL0011304677BLSR.B5539720.218840.3947
Mega Or B6IL0011386682MGOR.B6571193.3511480.3878
The Leser B4IL0011320590TLSR.B4280702.8548460.3866
Dimri B7IL0011411910DIR.B7198779.53290.3767
Albar B16IL0011398232ALBR.B16456853.91716720.3691
Afi Properties B7IL0011322323AFPR.B7813968.55360.3665
Cellcom B11IL0011392524CEL.B11741333.38880.3512
Fattal Europe B4IL0011680381FTEU.B42796750.3414
Israel Corp. B12IL0057602513ILC.B12594901.25970.3396
Israel Corp. B10IL0057602364ILC.B10582561.69720.3325
Carasso B2IL0011395915CRSO.B2233919.89431880.3197
Albar B18IL0011587404ALBR.B18392259.39846940.3169
Medtr Tower B4IL0011593261MDTR.B4149693.16082370.3147
Fattal Europe B1IL0011375123FTEU.B1257478.2910.3143
Ashtrom Properties B12IL0025102794ASPR.B123867850.3079
Cellcom B8IL0011328288CEL.B8634196.68241650.3003
Eldan Transportation B2IL0011382541ELDT.B2264722.76128040.2895
Dor Alon B5IL0011367617DRAL.B5185199.20996220.2827
Cellcom B9IL0011328361CEL.B9595787.43091840.2822
Israel Land Development B20IL0061202169ILDC.B20323442.246780.2658
Albar B15IL0011385361ALBR.B15323882.55611650.2616
UMI B3IL0011606709UNMI.B3206757.7110720.2464
Africa Israel Residences B3IL0011356982AFRE.B3122011.36524520.2401
Ashtrom Group B1IL0011323230ASHG.B1360801.12979520.2321
Ashtrom Properties B11IL0025102380ASPR.B11278640.70.2219
Fattal Europe B2IL0011408544FTEU.B2181128.37440.2211
Shikun & Binui B7IL0011297418SKBN.B7630676.87333770.2208
Afi Properties B9IL0011564700AFPR.B94876200.2195
Mega Or B4IL0011306326MGOR.B4278197.90434220.1888
Israel Land Development B23IL0061203233ILDC.B232123200.1745
Bazan B12IL0025905782ORL.B12379787.87681250.1742
Eldan Transportation B4IL0011408213ELDT.B4152936.30346060.1673
Afi Properties B11IL0011716284AFPR.B113651200.1644
Afi Properties B10IL0011608788AFPR.B10354721.78380.1597
Eldan Transportation B3IL0011408130ELDT.B3135812.32626060.1485
Adgar Investments B11IL0018202817ADGR.B111598550.1413
Property & Building B6IL0069901887PTBL.B6421932.82390050.1402
Ashtrom Properties B8IL0025101622ASPR.B8171580.0783620.1366
Property & Building B7IL0069901960PTBL.B7383298.09715450.1274
S.R Accord B1IL0042203492SRAC.B1182259.93644280.904
Klein B2IL0011404097KLEN.B2177759.95319940.818
Dimri B8IL0011537250DIR.B8380525.79180.721
Spencer B3IL0011474959SPNR.B3416681.10.632
Cornerstone B2IL0011607046CSPL.B2138233.550.612
Lightston B2IL0011607467LGTS.B2354200.78540.582
Cellcom B12IL0011430803CEL.B121211871.34085160.574
Southern B1IL0011400947TSRN.B1263976.38750330.534
Mega Or B9IL0011651416MGOR.B9737980.418880.501
Albar B17IL0011587321ALBR.B17570656.838980.461
Mega Or B7IL0011416968MGOR.B7630432.49940.428
UMI B4IL0011722530UNMI.B43054000.364
Eldan Transportation B5IL0011553570ELDT.B5297152.7613040.325
Norstar B10IL0072303451NSTR.B10147357.41278890.274
Spencer B1IL0011338006SPNR.B1136437.24775440.207
Electra B4IL0073901493ELTR.B4428791.7598720.62
Shikun & Binui B9IL0011673865SKBN.B9253584.16280.0887
Albar B14IL0011325623ALBR.B14108875.8754370.088
As of 12/04/2021
DateLevel
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.