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indeX Israeli A Issuer Capped

Index DataComponentsHistorical Levels
 
Characteristics
Last Price136.20
1D Change0.06%
# of Constituents169
Total Market CapILS 19.4B
Average Duration3.36
Yield to Maturity2.34%
Adjusted Spread211
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
3.82%9.15%15.78%23.27%
Annualized STD Dev
1 Year3 Year5 Year
2.88%8.52%6.70%
Sharp Ratio
1 Year3 Year5 Year
3.140.600.64
 
As of 04/08/2021
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 (%)
OPC B2IL0011660573OPCE.B211115491.5252
Supergas B1IL0011673600SPGE.B12941491.5202
Hertz Properties B1IL0011426033HRZP.B14398941.5086
Delta B1IL0062701441DELT.B15154441.5073
Hadera Paper B6IL0063201052HAP.B63842391.5035
Avgol B3IL0011332892AVGL.B33596231.5023
Navitas Petroleum B2IL0011696148NVPT.B24473001.4684
Rani Zim B2IL0011718348RANI.B22659791.3746
AFCON Holdings B4IL0057801685AFHL.B42646001.3675
Copperline B2IL0011401770CPLN.B22687351.3268
Altitudee B1IL0011439242ALTD.B12507041.2957
Medtr Tower B5IL0011685174MDTR.B55771251.2012
Westdale B2IL0011613226WSDL.B22296091.1866
GNRS B2IL0011775264GNRS.B24507941.1649
S.R Accord B1IL0042203492SRAC.B12246921.1612
MGG B2IL0011608119MGG.B27845851.1132
Blue Square Real Estate B6IL0011406076BLSR.B619096971.1058
Enlight B6IL0072001733ENLT.B65757621.516
Energix B1IL0011617516ENRG.B14371821.496
Minrav B2IL0015500528MNRV.B22799051.0975
Strawberry Fields REIT B2IL0011454324STRB.B22976911.0728
Partner B7IL0011563975PTNR.B79435761.0634
Alrov Properties B4IL0038701285ALRP.B45525161.0458
Elco B13IL0069402332ELCO.B132735341.009
IDI Insurance B5IL0011558785UDII.B53437440.9919
Klein B2IL0011404097KLEN.B21916330.9904
Electra B5IL0073902228ELTR.B56115700.9519
Tempo Beverages B3IL0011625444TMBV.B31820470.9408
Maman B3IL0023800530MMAN.B31873720.8917
Cornerstone B1IL0011397325CSPL.B11995770.8862
Vitania B5IL0011509036VTNA.B52201010.8664
Shapir Engineering B2IL0011419517SPEN.B26838160.8435
The Leser B5IL0011356644TLSR.B55369760.8269
Giron Development B6IL0011398497GRON.B64639210.8236
Lightston B1IL0011338915LGTS.B14293980.8178
Alon Blue Square Israel B4IL0011395832BSI.B47917070.8038
Aspen Group B8IL0031303907ASGR.B86053450.8007
Kardan Real Estate B5IL0011727257KARE.B51801320.8006
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42972310.7969
Ashdar B5IL0011577835ASDR.B53530800.7958
Prashkovsky B13IL0011693095PRSK.B131535850.7937
Menora Mivtachim Hon B5IL0011434110MNMO.B53364260.7903
Meitav DS B4IL0011613713MTDS.B45257410.7832
Direct Finance B3IL0011712143DIFI.B39959440.7754
Levinstein Properties B2IL0011397168LVPR.B21490730.7704
Meitav DS B3IL0011217630MTDS.B34898750.7298
Ashdar B4IL0011356073ASDR.B42808500.7034
Kardan Real Estate B4IL0011623530KARE.B41578560.7016
Alon Blue Square Israel B6IL0011691271BSI.B66899250.7005
Giron Development B7IL0011426298GRON.B73905760.6934
Lightston B2IL0011607467LGTS.B23639540.6932
Dor Alon B7IL0011577009DRAL.B74882000.6906
Spencer B2IL0011398984SPNR.B24869730.6881
Norstar B11IL0072303527NSTR.B114404980.6743
Albar B17IL0011587321ALBR.B178761220.6686
Cellcom B12IL0011430803CEL.B1212391880.6584
Levinstein Engineering B3IL0057300803LEVI.B31261770.6521
Vitania B4IL0011394769VTNA.B41624390.6395
Fattal Europe B3IL0011418527FTEU.B35273710.6344
Bazan B5IL0025903886ORL.B58500050.6291
Property & Building B4IL0069901549PTBL.B418752410.6289
Adgar Investments B10IL0018202080ADGR.B107779560.6286
Eldan Transportation B6IL0011616781ELDT.B65287250.6279
Maman B2IL0023800464MMAN.B21300410.6189
Property & Building B9IL0069902125PTBL.B918273860.6128
Cornerstone B2IL0011607046CSPL.B21376880.6114
Orian B2IL0011433799ORIN.B21177380.6085
Norstar B12IL0072304020NSTR.B123970610.6077
Spencer B3IL0011474959SPNR.B34107810.6065
Shikun & Binui B8IL0011358889SKBN.B819232120.5974
Southern B3IL0011594749TSRN.B32503250.5944
Carasso B3IL0011418295CRSO.B35211650.5912
Bazan B10IL0025905113ORL.B107952270.5886
Africa Israel Residences B5IL0011628257AFRE.B52887950.5691
Electra Real Estate B5IL0011385932ELCRE.B51092380.5646
Electra B4IL0073901493ELTR.B43564040.5548
Adgar Investments B9IL0018201900ADGR.B96552220.5295
IDI Insurance B4IL0011330995IDII.B41788570.5161
Southern B1IL0011400947TSRN.B12128940.5056
Israel Land Development B21IL0061202243ILDC.B217041830.5011
Elco B11IL0069401672ELCO.B111353230.4991
Mega Or B9IL0011651416MGOR.B97551220.4971
Shikun & Binui B6IL0011297335SKBN.B615188540.4718
Alrov Properties B5IL0038701699ALRP.B52467920.4671
Shapir Engineering B1IL0011361347SPEN.B13654040.4508
Partner B6IL0011414153PTNR.B63926830.4426
Israel Land Development B22IL0061202409ILDC.B226193920.4408
Dimri B9IL0011683682DIR.B92207520.4386
Ashtrom Properties B9IL0025101705ASPR.B95362140.4372
Ashtrom Properties B10IL0025102042ASPR.B105352290.4364
Direct Finance B4IL0011756603DIFI.B45500530.4282
Strawberry Fields REIT B1IL0011369514STRB.B11184600.4269
Mega Or B7IL0011416968MGOR.B76440980.4239
Southern B2IL0011433872TSRN.B21779290.4226
Minrav B3IL0015500783MNRV.B31114360.4148
Azorim B13IL0071504109AZRM.B133173700.4106
Carasso B1IL0011364648CRSO.B13608810.4094
Israel Land Development B23IL0061203233ILDC.B235657040.4026
UMI B1IL0011416398UNMI.B13549770.4024
MGG B1IL0011557951MGG.B12806410.3981
The Leser B6IL0011674772TLSR.B62210040.3954
Ashtrom Group B2IL0011323313ASHG.B25168200.3707
UMI B2IL0011416471UNMI.B23250520.3673
UMI B4IL0011722530UNMI.B42982680.3671
Eldan Transportation B5IL0011553570ELDT.B53038280.3608
Adgar Investments B11IL0018202817ADGR.B114440000.3588
Israel Corp. B15IL0057603271ILC.B157719000.3524
Dor Alon B6IL0011406563DRAL.B62487580.3519
Mega Or B6IL0011386682MGOR.B65231210.3443
Fattal Europe B4IL0011680381FTEU.B42808500.3379
Cellcom B11IL0011392524CEL.B116346030.3371
Albar B16IL0011398232ALBR.B164259280.3251
Dimri B7IL0011411910DIR.B71634030.3247
Aspen Group B7IL0031303337ASGR.B72409750.3188
Ashtrom Properties B12IL0025102794ASPR.B123885300.3168
Fattal Europe B1IL0011375123FTEU.B12612490.3143
Medtr Tower B4IL0011593261MDTR.B41495940.3114
Azorim B12IL0071503606AZRM.B122386130.3088
Direct Finance B2IL0011681454DIFI.B24791300.3031
Albar B18IL0011587404ALBR.B183774680.2881
Dor Alon B8IL0011751992DRAL.B82030800.2873
Bazan B12IL0025905782ORL.B123854820.2853
Blue Square Real Estate B5IL0011304677BLSR.B54897140.2835
Israel Corp. B12IL0057602513ILC.B125935170.2709
Carasso B4IL0011735664CRSO.B42295230.2604
Cellcom B8IL0011328288CEL.B84871800.2589
Azorim B15IL0071504513AZRM.B141968010.2546
Cellcom B9IL0011328361CEL.B94778460.2539
UMI B3IL0011606709UNMI.B32017220.2473
Carasso B2IL0011395915CRSO.B22173830.2466
Africa Israel Residences B3IL0011356982AFRE.B31222360.2409
Ashtrom Group B1IL0011323230ASHG.B13302160.2368
Afi Properties B12IL0011737645AFPR.B126285650.2347
Norstar B10IL0072303451NSTR.B101494330.2287
Albar B15IL0011385361ALBR.B152957610.2257
Ashtrom Properties B11IL0025102380ASPR.B112678360.2184
Shapir Engineering B3IL0011784175SPEN.B33515050.2168
Afi Properties B7IL0011322323AFPR.B75522370.2063
Fattal Europe B2IL0011408544FTEU.B21697430.2042
Spencer B1IL0011338006SPNR.B11370440.2023
Shikun & Binui B7IL0011297418SKBN.B76335950.1968
Afi Properties B11IL0011716284AFPR.B114935340.1843
Mega Or B4IL0011306326MGOR.B42766810.1821
Eldan Transportation B4IL0011408213ELDT.B41525180.1811
Israel Land Development B20IL0061202169ILDC.B202464870.1754
Dor Alon B5IL0011367617DRAL.B51234660.1746
Eldan Transportation B2IL0011382541ELDT.B21468260.1744
Afi Properties B9IL0011564700AFPR.B94644060.1734
Shikun & Binui B10IL0011751323SKBN.B105283160.1641
Eldan Transportation B3IL0011408130ELDT.B31342520.1595
Property & Building B6IL0069901887PTBL.B64166280.1397
Afi Properties B10IL0011608788AFPR.B103632690.1357
Property & Building B7IL0069901960PTBL.B73749750.1258
Blue Square Real Estate B9IL0011745564BLSR.B92135820.1236
Ashtrom Properties B8IL0025101622ASPR.B81270610.1036
Ashtrom Group B3IL0011401028ASHG.B312560450.901
Dimri B8IL0011537250DIR.B83754130.746
Menora Mivtachim Hon B6IL0011602419MNMO.B63103500.729
Africa Israel Residences B4IL0011426454AFRE.B43541690.698
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32585200.693
Israel Corp. B14IL0057603016ILC.B1414740450.673
Azorim B14IL0071504448AZRM.B144165200.539
Afi Properties B8IL0011422313AFPR.B813709110.512
Encore B1IL0011411183ENCR.B11385400.358
The Leser B4IL0011320590TLSR.B41960550.293
Israel Corp. B10IL0057602364ILC.B104688110.214
Shikun & Binui B9IL0011673865SKBN.B92656830.0825
Mega Or B11IL0011783755MGOR.B112029690.0668
Afi Properties B13IL0011782922AFPR.B133509450.0655
As of 04/08/2021
DateLevel
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.